QUIEL HOLDING AS

0168 OSLO

Finances

Return on Equity

3,59 %

Current Ratio

16,23

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	920 000	0
Net Income	1 024 000	3 575 000	16 715 000	1 778 000
Total Assets	32 520 000	32 778 000	29 334 000	15 861 000
Total Equity	28 517 000	28 593 000	25 018 000	8 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	920 000	0
Expenditure	931 000	251 000	280 000	49 000
Operating Profit	−930 000	−251 000	641 000	−49 000
Financial Income	7 275 000	4 152 000	16 645 000	1 899 000
Financial Costs	5 321 000	326 000	570 000	72 000
Financial Balance	1 954 000	3 826 000	16 075 000	1 827 000
Earnings Before Tax	1 024 000	3 575 000	16 715 000	1 778 000
Tax	0	0	0	0
Net Income	1 024 000	3 575 000	16 715 000	1 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 559 000	26 748 000	23 769 000	13 248 000
Total Current Assets	3 960 000	6 030 000	5 566 000	2 613 000
Total Assets	32 520 000	32 778 000	29 334 000	15 861 000
Total Retained Equity	28 417 000	28 493 000	24 918 000	8 203 000
Total Equity	28 517 000	28 593 000	25 018 000	8 303 000
Total Long-Term Debt	3 758 000	4 013 000	4 268 000	6 398 000
Total Current Debt	244 000	171 000	48 000	1 160 000
Total Equity and Debt	32 520 000	32 778 000	29 334 000	15 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	920 000	0
Revenue	0	0	920 000	0
Cost of Goods Sold	0	161 000	0	0
Salary Costs	77 000	0	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	251 000	280 000	49 000
Operating Profit	−930 000	−251 000	641 000	−49 000
Financial Income	7 275 000	4 152 000	16 645 000	1 899 000
Financial Costs	5 321 000	326 000	570 000	72 000
Financial Balance	1 954 000	3 826 000	16 075 000	1 827 000
Dividends	1 100 000	0	0	0
Net Income	1 024 000	3 575 000	16 715 000	1 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 095 000	4 862 000	3 793 000	6 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	5 129 000	4 862 000	3 793 000	6 624 000
Total Fiancial Fixed Assets	23 430 000	21 886 000	19 976 000	6 624 000
Total Fixed Assets	28 559 000	26 748 000	23 769 000	13 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 638 000	5 067 000	4 143 000	1 452 000
Total Current Assets	3 960 000	6 030 000	5 566 000	2 613 000
Total Assets	32 520 000	32 778 000	29 334 000	15 861 000
Total Equity	28 517 000	28 593 000	25 018 000	8 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 758 000	4 013 000	4 268 000	6 398 000
Creditors	61 000	158 000	−1 000	−37 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	183 000	14 000	49 000	1 197 000
Total Current Debt	244 000	171 000	48 000	1 160 000
Total Equity and Debt	32 520 000	32 778 000	29 334 000	15 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	12,5 %	66,81 %	21,41 %
Debt-to-Equity Ratio	0,13	0,14	0,17	0,77
Operating Profit Margin	-	-	69,67 %	-
Current Ratio	16,23	35,26	115,96	2,25
Quick Ratio	16,23	35,26	115,96	2,25
Equity Ratio	0,88	0,87	0,85	0,52
Gross Profit Margin	-	-	100 %	-