KVARTAL 14 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 161 000	26 000	0
Net Income	−475 000	−518 000	−1 647 000	−1 749 000
Total Assets	198 890 000	179 679 000	42 464 000	7 809 000
Total Equity	71 024 000	40 749 000	−3 733 000	−2 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 161 000	26 000	0
Expenditure	614 000	2 841 000	1 313 000	1 541 000
Operating Profit	−614 000	−1 680 000	−1 287 000	−1 541 000
Financial Income	5 000	14 000	0	0
Financial Costs	0	167 000	360 000	208 000
Financial Balance	5 000	−153 000	−360 000	−208 000
Earnings Before Tax	−609 000	−1 833 000	−1 647 000	−1 749 000
Tax	−134 000	−1 315 000	0	0
Net Income	−475 000	−518 000	−1 647 000	−1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 754 000	176 168 000	42 280 000	7 778 000
Total Current Assets	136 000	3 511 000	184 000	31 000
Total Assets	198 890 000	179 679 000	42 464 000	7 809 000
Total Retained Equity	−4 826 000	−4 351 000	−3 833 000	−2 186 000
Total Equity	71 024 000	40 749 000	−3 733 000	−2 086 000
Total Long-Term Debt	120 811 000	129 078 000	21 000 000	0
Total Current Debt	7 055 000	9 851 000	25 197 000	9 895 000
Total Equity and Debt	198 890 000	179 679 000	42 464 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 161 000	26 000	0
Revenue	0	1 161 000	26 000	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	614 000	2 841 000	1 313 000	1 541 000
Operating Profit	−614 000	−1 680 000	−1 287 000	−1 541 000
Financial Income	5 000	14 000	0	0
Financial Costs	0	167 000	360 000	208 000
Financial Balance	5 000	−153 000	−360 000	−208 000
Dividends	0	0	0	0
Net Income	−475 000	−518 000	−1 647 000	−1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 869 000	176 168 000	42 280 000	7 778 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	193 869 000	176 168 000	42 280 000	7 778 000
Total Fiancial Fixed Assets	4 885 000	0	0	0
Total Fixed Assets	198 754 000	176 168 000	42 280 000	7 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	3 477 000	184 000	31 000
Total Current Assets	136 000	3 511 000	184 000	31 000
Total Assets	198 890 000	179 679 000	42 464 000	7 809 000
Total Equity	71 024 000	40 749 000	−3 733 000	−2 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 811 000	129 078 000	21 000 000	0
Creditors	6 589 000	9 535 000	2 668 000	626 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	316 000	22 529 000	9 268 000
Total Current Debt	7 055 000	9 851 000	25 197 000	9 895 000
Total Equity and Debt	198 890 000	179 679 000	42 464 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−1,27 %	44,12 %	83,84 %
Debt-to-Equity Ratio	1,7	3,17	−5,63	−0
Operating Profit Margin	-	−144,7 %	−4 950 %	-
Current Ratio	0,02	0,36	0,01	0
Quick Ratio	0,02	0,36	0,01	0
Equity Ratio	0,36	0,23	−0,09	−0,27
Gross Profit Margin	-	100 %	100 %	-