K INVEST 4 AS

4270 ÅKREHAMN

Finances

Return on Equity

0,64 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	2 971 000	−6 000	−14 000
Total Assets	21 511 000	21 336 000	2 036 000	2 037 000
Total Equity	20 577 000	21 197 000	1 920 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	17 000	31 000
Operating Profit	−21 000	−19 000	−17 000	−31 000
Financial Income	194 000	3 021 000	14 000	14 000
Financial Costs	6 000	5 000	5 000	1 000
Financial Balance	188 000	3 016 000	9 000	13 000
Earnings Before Tax	167 000	2 997 000	−8 000	−18 000
Tax	37 000	26 000	−2 000	−4 000
Net Income	131 000	2 971 000	−6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 016 000	17 016 000	1 719 000	1 717 000
Total Current Assets	4 494 000	4 320 000	318 000	321 000
Total Assets	21 511 000	21 336 000	2 036 000	2 037 000
Total Retained Equity	3 876 000	4 495 000	1 524 000	1 530 000
Total Equity	20 577 000	21 197 000	1 920 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	139 000	116 000	111 000
Total Equity and Debt	21 511 000	21 336 000	2 036 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	19 000	17 000	31 000
Operating Profit	−21 000	−19 000	−17 000	−31 000
Financial Income	194 000	3 021 000	14 000	14 000
Financial Costs	6 000	5 000	5 000	1 000
Financial Balance	188 000	3 016 000	9 000	13 000
Dividends	750 000	0	0	0
Net Income	131 000	2 971 000	−6 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 016 000	17 016 000	1 711 000	1 711 000
Total Fixed Assets	17 016 000	17 016 000	1 719 000	1 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	1 000	0
Total Current Assets	4 494 000	4 320 000	318 000	321 000
Total Assets	21 511 000	21 336 000	2 036 000	2 037 000
Total Equity	20 577 000	21 197 000	1 920 000	1 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	147 000	121 000	116 000	111 000
Total Current Debt	934 000	139 000	116 000	111 000
Total Equity and Debt	21 511 000	21 336 000	2 036 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	14,02 %	−0,31 %	−0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,81	31,08	2,74	2,89
Quick Ratio	4,81	31,08	2,74	2,89
Equity Ratio	0,96	0,99	0,94	0,95
Gross Profit Margin	-	-	-	-