KLEIN BOLIGEIENDOM 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 561 000	1 193 000	1 137 000
Net Income	384 000	474 000	323 000	210 000
Total Assets	32 076 000	32 252 000	25 563 000	25 113 000
Total Equity	10 821 000	10 821 000	10 822 000	10 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 561 000	1 193 000	1 137 000
Expenditure	541 000	456 000	337 000	385 000
Operating Profit	1 092 000	1 104 000	855 000	753 000
Financial Income	25 000	27 000	0	4 000
Financial Costs	624 000	524 000	441 000	488 000
Financial Balance	−599 000	−497 000	−441 000	−484 000
Earnings Before Tax	493 000	607 000	414 000	269 000
Tax	108 000	134 000	91 000	59 000
Net Income	384 000	474 000	323 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 015 000	31 980 000	23 464 000	23 803 000
Total Current Assets	61 000	271 000	2 098 000	1 310 000
Total Assets	32 076 000	32 252 000	25 563 000	25 113 000
Total Retained Equity	13 000	13 000	14 000	14 000
Total Equity	10 821 000	10 821 000	10 822 000	10 822 000
Total Long-Term Debt	20 624 000	20 712 000	13 679 000	13 582 000
Total Current Debt	631 000	718 000	1 061 000	708 000
Total Equity and Debt	32 076 000	32 252 000	25 563 000	25 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 561 000	0	0
Other Income	0	0	1 193 000	1 137 000
Revenue	1 633 000	1 561 000	1 193 000	1 137 000
Cost of Goods Sold	443 000	353 000	259 000	290 000
Salary Costs	0	0	0	0
Depreciation	8 000	5 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	541 000	456 000	337 000	385 000
Operating Profit	1 092 000	1 104 000	855 000	753 000
Financial Income	25 000	27 000	0	4 000
Financial Costs	624 000	524 000	441 000	488 000
Financial Balance	−599 000	−497 000	−441 000	−484 000
Dividends	0	0	0	0
Net Income	384 000	474 000	323 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 131 000	31 131 000	23 449 000	23 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	10 000	15 000	21 000
Total Tangible Assets	31 151 000	31 141 000	23 464 000	23 045 000
Total Fiancial Fixed Assets	864 000	839 000	0	758 000
Total Fixed Assets	32 015 000	31 980 000	23 464 000	23 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	271 000	526 000	495 000
Total Current Assets	61 000	271 000	2 098 000	1 310 000
Total Assets	32 076 000	32 252 000	25 563 000	25 113 000
Total Equity	10 821 000	10 821 000	10 822 000	10 822 000
Short-Term Group Debt	619 000	634 000	1 026 000	611 000
Total Long-Term Debt	20 624 000	20 712 000	13 679 000	13 582 000
Creditors	12 000	13 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	72 000	28 000	85 000
Total Current Debt	631 000	718 000	1 061 000	708 000
Total Equity and Debt	32 076 000	32 252 000	25 563 000	25 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	4,38 %	2,98 %	1,94 %
Debt-to-Equity Ratio	1,91	1,91	1,26	1,26
Operating Profit Margin	66,87 %	70,72 %	71,67 %	66,23 %
Current Ratio	0,1	0,38	1,98	1,85
Quick Ratio	0,1	0,38	1,98	1,85
Equity Ratio	0,34	0,34	0,42	0,43
Gross Profit Margin	72,87 %	77,39 %	78,29 %	74,49 %