QUADRAT LIER AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−137,43 %

Current Ratio

0,33

Debt-to-Equity Ratio

−20,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	665 000	655 000	615 000
Net Income	257 000	17 000	65 000	55 000
Total Assets	6 402 000	6 041 000	5 925 000	5 886 000
Total Equity	−187 000	−443 000	−460 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	665 000	655 000	615 000
Expenditure	168 000	468 000	360 000	321 000
Operating Profit	518 000	197 000	295 000	294 000
Financial Income	0	0	45 000	0
Financial Costs	238 000	179 000	275 000	240 000
Financial Balance	−238 000	−179 000	−230 000	−240 000
Earnings Before Tax	280 000	17 000	65 000	55 000
Tax	24 000	0	0	0
Net Income	257 000	17 000	65 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 489 000	5 572 000	5 654 000	5 762 000
Total Current Assets	913 000	469 000	271 000	124 000
Total Assets	6 402 000	6 041 000	5 925 000	5 886 000
Total Retained Equity	−287 000	−543 000	−560 000	−626 000
Total Equity	−187 000	−443 000	−460 000	−526 000
Total Long-Term Debt	3 856 000	3 861 000	3 861 000	3 953 000
Total Current Debt	2 733 000	2 623 000	2 525 000	2 459 000
Total Equity and Debt	6 402 000	6 041 000	5 925 000	5 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−7 000
Other Income	686 000	665 000	655 000	622 000
Revenue	686 000	665 000	655 000	615 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	82 000	108 000	202 000
Impairment	0	0	0	0
Expenditure	168 000	468 000	360 000	321 000
Operating Profit	518 000	197 000	295 000	294 000
Financial Income	0	0	45 000	0
Financial Costs	238 000	179 000	275 000	240 000
Financial Balance	−238 000	−179 000	−230 000	−240 000
Dividends	0	0	0	0
Net Income	257 000	17 000	65 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 489 000	5 572 000	5 654 000	5 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 489 000	5 572 000	5 654 000	5 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 489 000	5 572 000	5 654 000	5 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	469 000	271 000	124 000
Total Current Assets	913 000	469 000	271 000	124 000
Total Assets	6 402 000	6 041 000	5 925 000	5 886 000
Total Equity	−187 000	−443 000	−460 000	−526 000
Short-Term Group Debt	2 642 000	2 565 000	2 490 000	2 416 000
Total Long-Term Debt	3 856 000	3 861 000	3 861 000	3 953 000
Creditors	10 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	30 000	34 000	40 000
Total Current Debt	2 733 000	2 623 000	2 525 000	2 459 000
Total Equity and Debt	6 402 000	6 041 000	5 925 000	5 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,43 %	−3,84 %	−14,13 %	−10,46 %
Debt-to-Equity Ratio	−20,62	−8,72	−8,39	−7,52
Operating Profit Margin	75,51 %	29,62 %	45,04 %	47,8 %
Current Ratio	0,33	0,18	0,11	0,05
Quick Ratio	0,33	0,18	0,11	0,05
Equity Ratio	−0,03	−0,07	−0,08	−0,09
Gross Profit Margin	100 %	96,99 %	100 %	100 %