KVARTAL 15 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

51,76

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	525 000	466 000	486 000
Net Income	−166 000	−278 000	−403 000	−238 000
Total Assets	16 749 000	16 329 000	15 947 000	16 214 000
Total Equity	10 732 000	10 537 000	10 566 000	10 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	525 000	466 000	486 000
Expenditure	755 000	820 000	920 000	703 000
Operating Profit	−112 000	−295 000	−453 000	−217 000
Financial Income	0	0	0	0
Financial Costs	102 000	62 000	64 000	89 000
Financial Balance	−102 000	−62 000	−64 000	−89 000
Earnings Before Tax	−213 000	−357 000	−517 000	−305 000
Tax	−47 000	−78 000	−114 000	−67 000
Net Income	−166 000	−278 000	−403 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 109 000	14 308 000	14 507 000	14 705 000
Total Current Assets	2 640 000	2 021 000	1 441 000	1 509 000
Total Assets	16 749 000	16 329 000	15 947 000	16 214 000
Total Retained Equity	124 000	290 000	569 000	972 000
Total Equity	10 732 000	10 537 000	10 566 000	10 817 000
Total Long-Term Debt	5 966 000	5 671 000	5 367 000	5 363 000
Total Current Debt	51 000	122 000	14 000	34 000
Total Equity and Debt	16 749 000	16 329 000	15 947 000	16 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	525 000	466 000	486 000
Other Income	0	0	0	0
Revenue	643 000	525 000	466 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	755 000	820 000	920 000	703 000
Operating Profit	−112 000	−295 000	−453 000	−217 000
Financial Income	0	0	0	0
Financial Costs	102 000	62 000	64 000	89 000
Financial Balance	−102 000	−62 000	−64 000	−89 000
Dividends	0	0	0	0
Net Income	−166 000	−278 000	−403 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 109 000	14 308 000	14 507 000	14 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 109 000	14 308 000	14 507 000	14 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 109 000	14 308 000	14 507 000	14 705 000
Stock	1 930 000	1 598 000	1 183 000	983 000
Total Investments	0	0	0	0
Cash, Bank	236 000	104 000	51 000	173 000
Total Current Assets	2 640 000	2 021 000	1 441 000	1 509 000
Total Assets	16 749 000	16 329 000	15 947 000	16 214 000
Total Equity	10 732 000	10 537 000	10 566 000	10 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 966 000	5 671 000	5 367 000	5 363 000
Creditors	51 000	122 000	14 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	122 000	14 000	34 000
Total Equity and Debt	16 749 000	16 329 000	15 947 000	16 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	−2,64 %	−3,81 %	−2,2 %
Debt-to-Equity Ratio	0,56	0,54	0,51	0,5
Operating Profit Margin	−17,42 %	−56,19 %	−97,21 %	−44,65 %
Current Ratio	51,76	16,57	102,93	44,38
Quick Ratio	−1,41	−1,37	−1,23	−1,59
Equity Ratio	0,64	0,65	0,66	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %