KVAENVEIEN 4 EIENDOM AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

0,17

Debt-to-Equity Ratio

−6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 108 000	2 111 000	2 062 000
Net Income	15 000	−3 419 000	378 000	599 000
Total Assets	20 944 000	20 953 000	21 394 000	21 639 000
Total Equity	−3 118 000	−3 133 000	286 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 108 000	2 111 000	2 062 000
Expenditure	664 000	4 850 000	914 000	570 000
Operating Profit	1 609 000	−2 742 000	1 198 000	1 493 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	903 000	756 000	719 000	731 000
Financial Balance	−897 000	−749 000	−713 000	−725 000
Earnings Before Tax	711 000	−3 491 000	485 000	767 000
Tax	696 000	−72 000	107 000	169 000
Net Income	15 000	−3 419 000	378 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 325 000	20 740 000	21 155 000	21 570 000
Total Current Assets	619 000	213 000	238 000	69 000
Total Assets	20 944 000	20 953 000	21 394 000	21 639 000
Total Retained Equity	−3 148 000	−3 163 000	256 000	287 000
Total Equity	−3 118 000	−3 133 000	286 000	317 000
Total Long-Term Debt	20 357 000	19 661 000	19 734 000	81 000
Total Current Debt	3 704 000	4 425 000	1 374 000	21 241 000
Total Equity and Debt	20 944 000	20 953 000	21 394 000	21 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 273 000	2 108 000	2 111 000	2 062 000
Revenue	2 273 000	2 108 000	2 111 000	2 062 000
Cost of Goods Sold	26 000	27 000	48 000	0
Salary Costs	0	0	0	0
Depreciation	415 000	415 000	415 000	415 000
Impairment	0	0	0	0
Expenditure	664 000	4 850 000	914 000	570 000
Operating Profit	1 609 000	−2 742 000	1 198 000	1 493 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	903 000	756 000	719 000	731 000
Financial Balance	−897 000	−749 000	−713 000	−725 000
Dividends	0	0	0	0
Net Income	15 000	−3 419 000	378 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 325 000	20 740 000	21 155 000	21 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 325 000	20 740 000	21 155 000	21 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 325 000	20 740 000	21 155 000	21 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	24 000	103 000	29 000
Total Current Assets	619 000	213 000	238 000	69 000
Total Assets	20 944 000	20 953 000	21 394 000	21 639 000
Total Equity	−3 118 000	−3 133 000	286 000	317 000
Short-Term Group Debt	1 326 000	1 326 000	1 326 000	20 854 000
Total Long-Term Debt	20 357 000	19 661 000	19 734 000	81 000
Creditors	2 372 000	3 093 000	42 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	0
Total Current Debt	3 704 000	4 425 000	1 374 000	21 241 000
Total Equity and Debt	20 944 000	20 953 000	21 394 000	21 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	109,13 %	132,17 %	188,96 %
Debt-to-Equity Ratio	−6,53	−6,28	69	0,26
Operating Profit Margin	70,79 %	−130,08 %	56,75 %	72,41 %
Current Ratio	0,17	0,05	0,17	0
Quick Ratio	0,17	0,05	0,17	0
Equity Ratio	−0,15	−0,15	0,01	0,01
Gross Profit Margin	98,86 %	98,72 %	97,73 %	100 %