QUINDELAUG AS

4473 KVINLOG

Finances

Return on Equity

−1,94 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	173 000	164 000	202 000
Net Income	−169 000	1 698 000	126 000	310 000
Total Assets	11 346 000	12 880 000	11 181 000	11 036 000
Total Equity	8 691 000	8 860 000	11 162 000	11 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	173 000	164 000	202 000
Expenditure	260 000	324 000	219 000	232 000
Operating Profit	−102 000	−151 000	−55 000	−30 000
Financial Income	74 000	1 849 000	379 000	340 000
Financial Costs	142 000	0	198 000	0
Financial Balance	−68 000	1 849 000	181 000	340 000
Earnings Before Tax	−169 000	1 698 000	126 000	310 000
Tax	0	0	0	0
Net Income	−169 000	1 698 000	126 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 142 000	6 124 000	6 063 000	6 084 000
Total Current Assets	5 204 000	6 756 000	5 118 000	4 952 000
Total Assets	11 346 000	12 880 000	11 181 000	11 036 000
Total Retained Equity	8 441 000	8 610 000	10 912 000	10 786 000
Total Equity	8 691 000	8 860 000	11 162 000	11 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 655 000	4 020 000	18 000	0
Total Equity and Debt	11 346 000	12 880 000	11 181 000	11 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	73 000	75 000	82 000
Other Income	65 000	100 000	89 000	120 000
Revenue	159 000	173 000	164 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	77 000	84 000	63 000
Impairment	0	0	0	0
Expenditure	260 000	324 000	219 000	232 000
Operating Profit	−102 000	−151 000	−55 000	−30 000
Financial Income	74 000	1 849 000	379 000	340 000
Financial Costs	142 000	0	198 000	0
Financial Balance	−68 000	1 849 000	181 000	340 000
Dividends	0	4 000 000	0	0
Net Income	−169 000	1 698 000	126 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 658 000	3 602 000	3 494 000	3 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	193 000	240 000	251 000
Total Tangible Assets	3 812 000	3 795 000	3 734 000	3 744 000
Total Fiancial Fixed Assets	2 329 000	2 329 000	2 329 000	2 341 000
Total Fixed Assets	6 142 000	6 124 000	6 063 000	6 084 000
Stock	0	0	0	0
Total Investments	2 327 000	2 469 000	2 145 000	1 865 000
Cash, Bank	2 775 000	2 736 000	2 948 000	3 029 000
Total Current Assets	5 204 000	6 756 000	5 118 000	4 952 000
Total Assets	11 346 000	12 880 000	11 181 000	11 036 000
Total Equity	8 691 000	8 860 000	11 162 000	11 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	2 655 000	4 000 000	0	0
Total Current Debt	2 655 000	4 020 000	18 000	0
Total Equity and Debt	11 346 000	12 880 000	11 181 000	11 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	19,16 %	1,13 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,15 %	−87,28 %	−33,54 %	−14,85 %
Current Ratio	1,96	1,68	284,33	-
Quick Ratio	1,96	1,68	284,33	-
Equity Ratio	0,77	0,69	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %