KGJ PARTNERSHIP IV AS

0255 OSLO

Finances

Share Ownership

Return on Equity

67,35 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 303 000	110 512 000	40 624 000	46 268 000
Net Income	82 187 000	113 859 000	39 173 000	43 667 000
Total Assets	185 715 000	241 223 000	297 467 000	280 289 000
Total Equity	122 023 000	219 472 000	297 467 000	258 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 303 000	110 512 000	40 624 000	46 268 000
Expenditure	1 370 000	1 411 000	1 655 000	2 413 000
Operating Profit	81 933 000	109 101 000	38 969 000	43 856 000
Financial Income	2 502 000	4 898 000	667 000	869 000
Financial Costs	2 249 000	140 000	332 000	1 058 000
Financial Balance	253 000	4 758 000	335 000	−189 000
Earnings Before Tax	82 187 000	113 859 000	39 303 000	43 667 000
Tax	0	0	130 000	0
Net Income	82 187 000	113 859 000	39 173 000	43 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 224 000	229 698 000	292 573 000	267 219 000
Total Current Assets	28 492 000	11 526 000	4 894 000	13 070 000
Total Assets	185 715 000	241 223 000	297 467 000	280 289 000
Total Retained Equity	101 281 000	82 638 000	160 633 000	121 459 000
Total Equity	122 023 000	219 472 000	297 467 000	258 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 692 000	21 752 000	0	21 996 000
Total Equity and Debt	185 715 000	241 223 000	297 467 000	280 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 303 000	110 512 000	40 624 000	46 268 000
Revenue	83 303 000	110 512 000	40 624 000	46 268 000
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	1 370 000	1 411 000	1 655 000	2 413 000
Operating Profit	81 933 000	109 101 000	38 969 000	43 856 000
Financial Income	2 502 000	4 898 000	667 000	869 000
Financial Costs	2 249 000	140 000	332 000	1 058 000
Financial Balance	253 000	4 758 000	335 000	−189 000
Dividends	63 544 000	191 854 000	0	21 996 000
Net Income	82 187 000	113 859 000	39 173 000	43 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	157 224 000	229 698 000	292 573 000	267 219 000
Total Fixed Assets	157 224 000	229 698 000	292 573 000	267 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 492 000	11 526 000	4 662 000	13 070 000
Total Current Assets	28 492 000	11 526 000	4 894 000	13 070 000
Total Assets	185 715 000	241 223 000	297 467 000	280 289 000
Total Equity	122 023 000	219 472 000	297 467 000	258 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	63 544 000	191 854 000	0	21 996 000
Other Current Debt	0	0	0	0
Total Current Debt	63 692 000	21 752 000	0	21 996 000
Total Equity and Debt	185 715 000	241 223 000	297 467 000	280 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,35 %	51,88 %	13,17 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,36 %	98,72 %	95,93 %	94,79 %
Current Ratio	0,45	0,53	-	0,59
Quick Ratio	0,45	0,53	-	0,59
Equity Ratio	0,66	0,91	1	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %