KVARTAL AS

0783 OSLO

Finances

Return on Equity

19,3 %

Current Ratio

12,82

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	434 000	457 000	324 000
Net Income	17 352 000	19 019 000	13 964 000	11 684 000
Total Assets	188 745 000	190 623 000	145 451 000	72 614 000
Total Equity	89 898 000	74 546 000	75 527 000	60 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	434 000	457 000	324 000
Expenditure	918 000	1 168 000	1 076 000	367 000
Operating Profit	−242 000	−733 000	−619 000	−43 000
Financial Income	22 964 000	21 897 000	16 170 000	11 969 000
Financial Costs	5 139 000	2 147 000	1 501 000	242 000
Financial Balance	17 825 000	19 750 000	14 669 000	11 727 000
Earnings Before Tax	17 583 000	19 016 000	14 050 000	11 684 000
Tax	231 000	−4 000	87 000	0
Net Income	17 352 000	19 019 000	13 964 000	11 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 649 000	158 981 000	129 741 000	56 517 000
Total Current Assets	30 097 000	31 641 000	15 710 000	16 097 000
Total Assets	188 745 000	190 623 000	145 451 000	72 614 000
Total Retained Equity	88 567 000	73 215 000	74 196 000	59 299 000
Total Equity	89 898 000	74 546 000	75 527 000	60 630 000
Total Long-Term Debt	96 499 000	95 705 000	69 666 000	11 845 000
Total Current Debt	2 348 000	20 371 000	258 000	139 000
Total Equity and Debt	188 745 000	190 623 000	145 451 000	72 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	434 000	457 000	324 000
Revenue	677 000	434 000	457 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	100 000	98 000	27 000
Depreciation	486 000	717 000	717 000	179 000
Impairment	0	0	0	0
Expenditure	918 000	1 168 000	1 076 000	367 000
Operating Profit	−242 000	−733 000	−619 000	−43 000
Financial Income	22 964 000	21 897 000	16 170 000	11 969 000
Financial Costs	5 139 000	2 147 000	1 501 000	242 000
Financial Balance	17 825 000	19 750 000	14 669 000	11 727 000
Dividends	0	0	0	0
Net Income	17 352 000	19 019 000	13 964 000	11 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 971 000	2 688 000	3 404 000
Total Tangible Assets	0	1 971 000	2 688 000	3 404 000
Total Fiancial Fixed Assets	158 643 000	157 010 000	127 053 000	53 113 000
Total Fixed Assets	158 649 000	158 981 000	129 741 000	56 517 000
Stock	0	0	0	0
Total Investments	8 739 000	9 517 000	5 622 000	4 541 000
Cash, Bank	16 467 000	17 940 000	5 720 000	7 606 000
Total Current Assets	30 097 000	31 641 000	15 710 000	16 097 000
Total Assets	188 745 000	190 623 000	145 451 000	72 614 000
Total Equity	89 898 000	74 546 000	75 527 000	60 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 499 000	95 705 000	69 666 000	11 845 000
Creditors	107 000	90 000	79 000	39 000
Unpaid Taxes	62 000	136 000	158 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 912 000	20 091 000	21 000	29 000
Total Current Debt	2 348 000	20 371 000	258 000	139 000
Total Equity and Debt	188 745 000	190 623 000	145 451 000	72 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	25,51 %	18,49 %	19,27 %
Debt-to-Equity Ratio	1,07	1,28	0,92	0,2
Operating Profit Margin	−35,75 %	−168,89 %	−135,45 %	−13,27 %
Current Ratio	12,82	1,55	60,89	115,81
Quick Ratio	12,82	1,55	60,89	115,81
Equity Ratio	0,48	0,39	0,52	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %