QVARTAL 1 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

0,49

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 203 000	12 678 000	10 847 000	4 724 000
Net Income	3 501 000	2 311 000	2 497 000	−234 000
Total Assets	148 979 000	133 237 000	115 774 000	62 299 000
Total Equity	26 674 000	28 017 000	25 749 000	6 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 203 000	12 678 000	10 847 000	4 724 000
Expenditure	6 013 000	7 153 000	5 105 000	3 217 000
Operating Profit	8 189 000	5 525 000	5 742 000	1 507 000
Financial Income	138 000	8 000	13 000	3 000
Financial Costs	3 837 000	2 570 000	2 553 000	1 810 000
Financial Balance	−3 699 000	−2 562 000	−2 540 000	−1 807 000
Earnings Before Tax	4 489 000	2 963 000	3 201 000	−300 000
Tax	988 000	652 000	704 000	−65 000
Net Income	3 501 000	2 311 000	2 497 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 460 000	132 540 000	112 517 000	61 764 000
Total Current Assets	4 520 000	697 000	3 257 000	535 000
Total Assets	148 979 000	133 237 000	115 774 000	62 299 000
Total Retained Equity	11 756 000	13 098 000	10 830 000	2 752 000
Total Equity	26 674 000	28 017 000	25 749 000	6 324 000
Total Long-Term Debt	113 137 000	102 913 000	87 718 000	51 148 000
Total Current Debt	9 168 000	2 307 000	2 308 000	4 826 000
Total Equity and Debt	148 979 000	133 237 000	115 774 000	62 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 203 000	11 054 000	10 813 000	4 693 000
Other Income	0	1 624 000	34 000	32 000
Revenue	14 203 000	12 678 000	10 847 000	4 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 370 000	2 733 000	2 697 000	887 000
Impairment	0	0	0	0
Expenditure	6 013 000	7 153 000	5 105 000	3 217 000
Operating Profit	8 189 000	5 525 000	5 742 000	1 507 000
Financial Income	138 000	8 000	13 000	3 000
Financial Costs	3 837 000	2 570 000	2 553 000	1 810 000
Financial Balance	−3 699 000	−2 562 000	−2 540 000	−1 807 000
Dividends	0	0	0	0
Net Income	3 501 000	2 311 000	2 497 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 635 000	108 506 000	87 589 000	38 172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 635 000	108 506 000	87 589 000	38 172 000
Total Fiancial Fixed Assets	24 824 000	24 034 000	24 928 000	23 591 000
Total Fixed Assets	144 460 000	132 540 000	112 517 000	61 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 512 000	96 000	1 274 000	476 000
Total Current Assets	4 520 000	697 000	3 257 000	535 000
Total Assets	148 979 000	133 237 000	115 774 000	62 299 000
Total Equity	26 674 000	28 017 000	25 749 000	6 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 137 000	102 913 000	87 718 000	51 148 000
Creditors	799 000	1 230 000	561 000	635 000
Unpaid Taxes	0	237 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 369 000	840 000	1 747 000	4 191 000
Total Current Debt	9 168 000	2 307 000	2 308 000	4 826 000
Total Equity and Debt	148 979 000	133 237 000	115 774 000	62 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	8,25 %	9,7 %	−3,7 %
Debt-to-Equity Ratio	4,24	3,67	3,41	8,09
Operating Profit Margin	57,66 %	43,58 %	52,94 %	31,9 %
Current Ratio	0,49	0,3	1,41	0,11
Quick Ratio	0,49	0,3	1,41	0,11
Equity Ratio	0,18	0,21	0,22	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %