KVARTEN 1 AS

0781 OSLO

Finances

Return on Equity

40,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 711 000	5 589 000	−5 941 000	19 811 000
Total Assets	44 949 000	31 626 000	33 274 000	42 370 000
Total Equity	28 628 000	15 938 000	14 806 000	20 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	73 000	75 000	74 000
Operating Profit	−56 000	−73 000	−75 000	−74 000
Financial Income	14 207 000	8 407 000	11 408 000	28 566 000
Financial Costs	2 347 000	609 000	18 761 000	6 328 000
Financial Balance	11 860 000	7 798 000	−7 353 000	22 238 000
Earnings Before Tax	11 804 000	7 726 000	−7 427 000	22 165 000
Tax	93 000	2 137 000	−1 487 000	2 354 000
Net Income	11 711 000	5 589 000	−5 941 000	19 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	369 000	1 249 000	0
Total Current Assets	44 949 000	31 257 000	32 025 000	42 370 000
Total Assets	44 949 000	31 626 000	33 274 000	42 370 000
Total Retained Equity	24 627 000	12 916 000	11 784 000	17 724 000
Total Equity	28 628 000	15 938 000	14 806 000	20 747 000
Total Long-Term Debt	16 321 000	9 954 000	7 551 000	11 528 000
Total Current Debt	0	5 733 000	10 917 000	10 095 000
Total Equity and Debt	44 949 000	31 626 000	33 274 000	42 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	73 000	75 000	74 000
Operating Profit	−56 000	−73 000	−75 000	−74 000
Financial Income	14 207 000	8 407 000	11 408 000	28 566 000
Financial Costs	2 347 000	609 000	18 761 000	6 328 000
Financial Balance	11 860 000	7 798 000	−7 353 000	22 238 000
Dividends	0	0	0	0
Net Income	11 711 000	5 589 000	−5 941 000	19 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	369 000	1 249 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	369 000	1 249 000	0
Stock	0	0	0	0
Total Investments	31 948 000	24 471 000	29 948 000	35 635 000
Cash, Bank	10 011 000	5 134 000	506 000	5 224 000
Total Current Assets	44 949 000	31 257 000	32 025 000	42 370 000
Total Assets	44 949 000	31 626 000	33 274 000	42 370 000
Total Equity	28 628 000	15 938 000	14 806 000	20 747 000
Short-Term Group Debt	0	5 714 000	0	0
Total Long-Term Debt	16 321 000	9 954 000	7 551 000	11 528 000
Creditors	0	20 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	5 733 000	10 917 000	10 095 000
Total Equity and Debt	44 949 000	31 626 000	33 274 000	42 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	35,07 %	−40,13 %	95,49 %
Debt-to-Equity Ratio	0,57	0,62	0,51	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,45	2,93	4,2
Quick Ratio	-	5,45	2,93	4,2
Equity Ratio	0,64	0,5	0,44	0,49
Gross Profit Margin	-	-	-	-