QUILTEGÅRDEN AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−26,78 %

Current Ratio

3,05

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 091 000	3 174 000	4 118 000
Net Income	−199 000	−25 000	168 000	262 000
Total Assets	3 196 000	3 339 000	3 471 000	3 524 000
Total Equity	743 000	942 000	967 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	3 091 000	3 174 000	4 118 000
Expenditure	3 496 000	3 016 000	2 841 000	3 666 000
Operating Profit	−129 000	74 000	333 000	451 000
Financial Income	0	0	0	0
Financial Costs	126 000	107 000	117 000	116 000
Financial Balance	−126 000	−107 000	−117 000	−116 000
Earnings Before Tax	−255 000	−32 000	215 000	336 000
Tax	−56 000	−7 000	48 000	74 000
Net Income	−199 000	−25 000	168 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 876 000	1 913 000	1 958 000
Total Current Assets	1 307 000	1 463 000	1 558 000	1 566 000
Total Assets	3 196 000	3 339 000	3 471 000	3 524 000
Total Retained Equity	643 000	842 000	867 000	700 000
Total Equity	743 000	942 000	967 000	800 000
Total Long-Term Debt	2 025 000	2 126 000	2 229 000	2 412 000
Total Current Debt	429 000	271 000	274 000	312 000
Total Equity and Debt	3 196 000	3 339 000	3 471 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 379 000	3 089 000	3 137 000	4 107 000
Other Income	−11 000	1 000	38 000	11 000
Revenue	3 368 000	3 091 000	3 174 000	4 118 000
Cost of Goods Sold	1 767 000	1 434 000	1 557 000	2 259 000
Salary Costs	1 110 000	825 000	736 000	733 000
Depreciation	42 000	44 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	3 496 000	3 016 000	2 841 000	3 666 000
Operating Profit	−129 000	74 000	333 000	451 000
Financial Income	0	0	0	0
Financial Costs	126 000	107 000	117 000	116 000
Financial Balance	−126 000	−107 000	−117 000	−116 000
Dividends	0	0	0	0
Net Income	−199 000	−25 000	168 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	7 000	0	0
Real Eastate	1 826 000	1 869 000	1 913 000	1 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 826 000	1 869 000	1 913 000	1 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	1 876 000	1 913 000	1 958 000
Stock	980 000	1 176 000	1 072 000	1 072 000
Total Investments	0	0	0	0
Cash, Bank	325 000	268 000	474 000	495 000
Total Current Assets	1 307 000	1 463 000	1 558 000	1 566 000
Total Assets	3 196 000	3 339 000	3 471 000	3 524 000
Total Equity	743 000	942 000	967 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 025 000	2 126 000	2 229 000	2 412 000
Creditors	187 000	75 000	55 000	42 000
Unpaid Taxes	156 000	134 000	113 000	137 000
Dividends	0	0	0	0
Other Current Debt	86 000	63 000	58 000	59 000
Total Current Debt	429 000	271 000	274 000	312 000
Total Equity and Debt	3 196 000	3 339 000	3 471 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,78 %	−2,65 %	17,37 %	32,75 %
Debt-to-Equity Ratio	2,73	2,26	2,31	3,02
Operating Profit Margin	−3,83 %	2,39 %	10,49 %	10,95 %
Current Ratio	3,05	5,4	5,69	5,02
Quick Ratio	−2,37	−1,62	−1,95	−2,06
Equity Ratio	0,23	0,28	0,28	0,23
Gross Profit Margin	47,54 %	53,61 %	50,95 %	45,14 %