K INVEST IV AS

4270 ÅKREHAMN

Finances

Return on Equity

2,84 %

Current Ratio

11,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 316 000	56 201 000	150 000	161 000
Total Assets	50 071 000	88 949 000	37 494 000	37 346 000
Total Equity	46 285 000	84 894 000	37 451 000	37 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	21 000	18 000	17 000
Operating Profit	−126 000	−21 000	−18 000	−17 000
Financial Income	1 813 000	56 291 000	211 000	229 000
Financial Costs	0	13 000	0	5 000
Financial Balance	1 813 000	56 278 000	211 000	224 000
Earnings Before Tax	1 688 000	56 257 000	193 000	206 000
Tax	371 000	57 000	42 000	45 000
Net Income	1 316 000	56 201 000	150 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 850 000	13 756 000	32 514 000	32 514 000
Total Current Assets	43 221 000	75 193 000	4 980 000	4 832 000
Total Assets	50 071 000	88 949 000	37 494 000	37 346 000
Total Retained Equity	41 425 000	76 017 000	29 816 000	29 666 000
Total Equity	46 285 000	84 894 000	37 451 000	37 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 786 000	4 055 000	42 000	45 000
Total Equity and Debt	50 071 000	88 949 000	37 494 000	37 346 000

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	126 000	21 000	18 000	17 000
Operating Profit	−126 000	−21 000	−18 000	−17 000
Financial Income	1 813 000	56 291 000	211 000	229 000
Financial Costs	0	13 000	0	5 000
Financial Balance	1 813 000	56 278 000	211 000	224 000
Dividends	1 500 000	10 000 000	0	0
Net Income	1 316 000	56 201 000	150 000	161 000

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	6 850 000	13 756 000	32 514 000	32 514 000
Total Fixed Assets	6 850 000	13 756 000	32 514 000	32 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	73 000	60 000	23 000
Total Current Assets	43 221 000	75 193 000	4 980 000	4 832 000
Total Assets	50 071 000	88 949 000	37 494 000	37 346 000
Total Equity	46 285 000	84 894 000	37 451 000	37 301 000
Short-Term Group Debt	0	3 998 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	10 000 000	0	0
Other Current Debt	1 915 000	0	0	0
Total Current Debt	3 786 000	4 055 000	42 000	45 000
Total Equity and Debt	50 071 000	88 949 000	37 494 000	37 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	66,2 %	0,4 %	0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,42	18,54	118,57	107,38
Quick Ratio	11,42	18,54	118,57	107,38
Equity Ratio	0,92	0,95	1	1
Gross Profit Margin	-	-	-	-