KVARTALET TASTA BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

17,21

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 760 000	18 020 000	21 755 000	24 017 000
Net Income	15 107 000	8 392 000	11 690 000	12 936 000
Total Assets	746 824 000	745 996 000	746 381 000	745 711 000
Total Equity	371 680 000	356 573 000	348 182 000	336 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 760 000	18 020 000	21 755 000	24 017 000
Expenditure	7 088 000	7 231 000	6 808 000	6 784 000
Operating Profit	18 672 000	10 789 000	14 947 000	17 233 000
Financial Income	101 000	65 000	52 000	45 000
Financial Costs	3 666 000	2 462 000	3 309 000	4 341 000
Financial Balance	−3 565 000	−2 397 000	−3 257 000	−4 296 000
Earnings Before Tax	15 107 000	8 392 000	11 690 000	12 936 000
Tax	0	0	0	0
Net Income	15 107 000	8 392 000	11 690 000	12 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 370 000	739 095 000	739 113 000	739 131 000
Total Current Assets	7 454 000	6 901 000	7 267 000	6 580 000
Total Assets	746 824 000	745 996 000	746 381 000	745 711 000
Total Retained Equity	370 505 000	355 398 000	347 007 000	335 316 000
Total Equity	371 680 000	356 573 000	348 182 000	336 491 000
Total Long-Term Debt	374 712 000	388 857 000	397 137 000	408 479 000
Total Current Debt	433 000	565 000	1 062 000	741 000
Total Equity and Debt	746 824 000	745 996 000	746 381 000	745 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 760 000	18 020 000	21 755 000	24 017 000
Revenue	25 760 000	18 020 000	21 755 000	24 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	257 000	248 000	257 000
Depreciation	13 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	7 088 000	7 231 000	6 808 000	6 784 000
Operating Profit	18 672 000	10 789 000	14 947 000	17 233 000
Financial Income	101 000	65 000	52 000	45 000
Financial Costs	3 666 000	2 462 000	3 309 000	4 341 000
Financial Balance	−3 565 000	−2 397 000	−3 257 000	−4 296 000
Dividends	0	0	0	0
Net Income	15 107 000	8 392 000	11 690 000	12 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	739 079 000	739 079 000	739 079 000	739 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	16 000	34 000	53 000
Total Tangible Assets	739 117 000	739 095 000	739 113 000	739 131 000
Total Fiancial Fixed Assets	253 000	0	0	0
Total Fixed Assets	739 370 000	739 095 000	739 113 000	739 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 339 000	6 723 000	7 249 000	6 261 000
Total Current Assets	7 454 000	6 901 000	7 267 000	6 580 000
Total Assets	746 824 000	745 996 000	746 381 000	745 711 000
Total Equity	371 680 000	356 573 000	348 182 000	336 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 712 000	388 857 000	397 137 000	408 479 000
Creditors	365 000	493 000	900 000	716 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	59 000	148 000	0
Total Current Debt	433 000	565 000	1 062 000	741 000
Total Equity and Debt	746 824 000	745 996 000	746 381 000	745 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	2,35 %	3,36 %	3,84 %
Debt-to-Equity Ratio	1,01	1,09	1,14	1,21
Operating Profit Margin	72,48 %	59,87 %	68,71 %	71,75 %
Current Ratio	17,21	12,21	6,84	8,88
Quick Ratio	17,21	12,21	6,84	8,88
Equity Ratio	0,5	0,48	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %