KINLAND PROPERTY IV B AS

0161 OSLO

Finances

Return on Equity

4,62 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 335 000	6 775 000	0	−6 043 000
Net Income	11 617 000	8 944 000	854 000	−805 000
Total Assets	268 499 000	288 345 000	312 398 000	328 082 000
Total Equity	251 680 000	252 627 000	311 772 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 335 000	6 775 000	0	−6 043 000
Expenditure	1 960 000	3 096 000	8 910 000	13 259 000
Operating Profit	5 376 000	3 679 000	−8 910 000	−19 302 000
Financial Income	9 523 000	12 861 000	10 947 000	19 432 000
Financial Costs	2 000	6 527 000	1 182 000	1 317 000
Financial Balance	9 521 000	6 334 000	9 765 000	18 115 000
Earnings Before Tax	14 897 000	10 013 000	854 000	−1 187 000
Tax	3 279 000	1 069 000	0	−382 000
Net Income	11 617 000	8 944 000	854 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 673 000	257 978 000	291 322 000	317 260 000
Total Current Assets	1 827 000	30 367 000	21 076 000	10 822 000
Total Assets	268 499 000	288 345 000	312 398 000	328 082 000
Total Retained Equity	−67 130 000	−66 183 000	−7 039 000	0
Total Equity	251 680 000	252 627 000	311 772 000	0
Total Long-Term Debt	0	0	0	305 714 000
Total Current Debt	16 819 000	35 718 000	626 000	22 368 000
Total Equity and Debt	268 499 000	288 345 000	312 398 000	328 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 903 000
Other Income	7 335 000	6 775 000	0	−11 946 000
Revenue	7 335 000	6 775 000	0	−6 043 000
Cost of Goods Sold	0	0	6 428 000	0
Salary Costs	0	0	0	0
Depreciation	1 593 000	1 817 000	0	0
Impairment	0	0	0	0
Expenditure	1 960 000	3 096 000	8 910 000	13 259 000
Operating Profit	5 376 000	3 679 000	−8 910 000	−19 302 000
Financial Income	9 523 000	12 861 000	10 947 000	19 432 000
Financial Costs	2 000	6 527 000	1 182 000	1 317 000
Financial Balance	9 521 000	6 334 000	9 765 000	18 115 000
Dividends	0	0	0	0
Net Income	11 617 000	8 944 000	854 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 027 000	883 000	0	0
Real Eastate	28 468 000	30 061 000	0	316 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 468 000	30 061 000	0	316 208 000
Total Fiancial Fixed Assets	237 178 000	227 034 000	291 322 000	1 052 000
Total Fixed Assets	266 673 000	257 978 000	291 322 000	317 260 000
Stock	0	0	0	0
Total Investments	0	0	0	3 781 000
Cash, Bank	203 000	343 000	21 076 000	6 101 000
Total Current Assets	1 827 000	30 367 000	21 076 000	10 822 000
Total Assets	268 499 000	288 345 000	312 398 000	328 082 000
Total Equity	251 680 000	252 627 000	311 772 000	0
Short-Term Group Debt	16 782 000	35 705 000	0	0
Total Long-Term Debt	0	0	0	305 714 000
Creditors	37 000	12 000	276 000	6 022 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	350 000	3 664 000
Total Current Debt	16 819 000	35 718 000	626 000	22 368 000
Total Equity and Debt	268 499 000	288 345 000	312 398 000	328 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	3,54 %	0,27 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	73,29 %	54,3 %	-	319,41 %
Current Ratio	0,11	0,85	33,67	0,48
Quick Ratio	0,11	0,85	33,67	0,48
Equity Ratio	0,94	0,88	1	0
Gross Profit Margin	100 %	100 %	-	100 %