KVARTAL 10 AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

124,2 %

Current Ratio

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Net Income	−1 206 000	−577 000	−239 000	−13 000
Total Assets	7 738 000	7 051 000	6 711 000	364 000
Total Equity	−971 000	235 000	−188 000	−643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	75 000	0	0
Expenditure	1 131 000	433 000	205 000	12 000
Operating Profit	−1 131 000	−359 000	−205 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	78 000	219 000	34 000	1 000
Financial Balance	−74 000	−219 000	−34 000	−1 000
Earnings Before Tax	−1 206 000	−577 000	−239 000	−13 000
Tax	0	0	0	0
Net Income	−1 206 000	−577 000	−239 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	7 035 000	6 680 000	364 000
Total Current Assets	38 000	15 000	31 000	0
Total Assets	7 738 000	7 051 000	6 711 000	364 000
Total Retained Equity	−1 171 000	35 000	−338 000	−743 000
Total Equity	−971 000	235 000	−188 000	−643 000
Total Long-Term Debt	77 000	6 090 000	6 815 000	0
Total Current Debt	8 633 000	726 000	83 000	1 007 000
Total Equity and Debt	7 738 000	7 051 000	6 711 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	75 000	0	0
Revenue	0	75 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	151 000	147 000	0
Impairment	0	0	0	0
Expenditure	1 131 000	433 000	205 000	12 000
Operating Profit	−1 131 000	−359 000	−205 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	78 000	219 000	34 000	1 000
Financial Balance	−74 000	−219 000	−34 000	−1 000
Dividends	0	0	0	0
Net Income	−1 206 000	−577 000	−239 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	30 000	0
Real Eastate	7 686 000	7 021 000	6 334 000	364 000
Machinery and Plant Facilities	0	0	316 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 686 000	7 021 000	6 650 000	364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 700 000	7 035 000	6 680 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	15 000	31 000	0
Total Current Assets	38 000	15 000	31 000	0
Total Assets	7 738 000	7 051 000	6 711 000	364 000
Total Equity	−971 000	235 000	−188 000	−643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	6 090 000	6 815 000	0
Creditors	144 000	254 000	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 488 000	471 000	70 000	999 000
Total Current Debt	8 633 000	726 000	83 000	1 007 000
Total Equity and Debt	7 738 000	7 051 000	6 711 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,2 %	−245,53 %	127,13 %	2,02 %
Debt-to-Equity Ratio	−0,08	25,91	−36,25	−0
Operating Profit Margin	-	−478,67 %	-	-
Current Ratio	0	0,02	0,37	0
Quick Ratio	0	0,02	0,37	0
Equity Ratio	−0,13	0,03	−0,03	−1,77
Gross Profit Margin	-	98,67 %	-	-