KVARTAL 98 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	192 000	161 000	167 000
Net Income	66 000	73 000	46 000	51 000
Total Assets	1 813 000	1 815 000	1 801 000	1 817 000
Total Equity	812 000	746 000	673 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	192 000	161 000	167 000
Expenditure	43 000	37 000	33 000	28 000
Operating Profit	151 000	155 000	127 000	139 000
Financial Income	0	0	0	0
Financial Costs	66 000	62 000	68 000	74 000
Financial Balance	−66 000	−62 000	−68 000	−74 000
Earnings Before Tax	85 000	93 000	59 000	65 000
Tax	19 000	21 000	13 000	14 000
Net Income	66 000	73 000	46 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 782 000	1 782 000	1 782 000	1 782 000
Total Current Assets	31 000	33 000	19 000	35 000
Total Assets	1 813 000	1 815 000	1 801 000	1 817 000
Total Retained Equity	632 000	566 000	493 000	447 000
Total Equity	812 000	746 000	673 000	627 000
Total Long-Term Debt	954 000	1 021 000	1 088 000	1 149 000
Total Current Debt	46 000	48 000	40 000	40 000
Total Equity and Debt	1 813 000	1 815 000	1 801 000	1 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	192 000	161 000	167 000
Revenue	195 000	192 000	161 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	37 000	33 000	28 000
Operating Profit	151 000	155 000	127 000	139 000
Financial Income	0	0	0	0
Financial Costs	66 000	62 000	68 000	74 000
Financial Balance	−66 000	−62 000	−68 000	−74 000
Dividends	0	0	0	0
Net Income	66 000	73 000	46 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 782 000	1 782 000	1 782 000	1 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 782 000	1 782 000	1 782 000	1 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 782 000	1 782 000	1 782 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	33 000	19 000	35 000
Total Current Assets	31 000	33 000	19 000	35 000
Total Assets	1 813 000	1 815 000	1 801 000	1 817 000
Total Equity	812 000	746 000	673 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	1 021 000	1 088 000	1 149 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	27 000	26 000
Total Current Debt	46 000	48 000	40 000	40 000
Total Equity and Debt	1 813 000	1 815 000	1 801 000	1 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	9,79 %	6,84 %	8,13 %
Debt-to-Equity Ratio	1,17	1,37	1,62	1,83
Operating Profit Margin	77,44 %	80,73 %	78,88 %	83,23 %
Current Ratio	0,67	0,69	0,48	0,88
Quick Ratio	0,67	0,69	0,48	0,88
Equity Ratio	0,45	0,41	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %