KINLAND IV AS

0161 OSLO

Finances

Return on Equity

6,13 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 665 000	4 894 000	190 000	48 000
Total Assets	798 322 000	804 314 000	409 494 000	377 852 000
Total Equity	206 463 000	206 489 000	206 463 000	206 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	237 000	163 000	33 000
Operating Profit	−160 000	−237 000	−163 000	−33 000
Financial Income	41 669 000	23 426 000	8 702 000	1 636 000
Financial Costs	25 272 000	16 915 000	8 296 000	1 546 000
Financial Balance	16 397 000	6 511 000	406 000	90 000
Earnings Before Tax	16 237 000	6 274 000	244 000	57 000
Tax	3 572 000	1 380 000	54 000	9 000
Net Income	12 665 000	4 894 000	190 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 442 000	764 219 000	409 391 000	377 800 000
Total Current Assets	33 881 000	40 095 000	103 000	52 000
Total Assets	798 322 000	804 314 000	409 494 000	377 852 000
Total Retained Equity	33 000	60 000	33 000	33 000
Total Equity	206 463 000	206 489 000	206 463 000	206 463 000
Total Long-Term Debt	575 560 000	559 527 000	202 722 000	169 150 000
Total Current Debt	16 299 000	38 297 000	309 000	2 239 000
Total Equity and Debt	798 322 000	804 314 000	409 494 000	377 852 000

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	160 000	237 000	163 000	33 000
Operating Profit	−160 000	−237 000	−163 000	−33 000
Financial Income	41 669 000	23 426 000	8 702 000	1 636 000
Financial Costs	25 272 000	16 915 000	8 296 000	1 546 000
Financial Balance	16 397 000	6 511 000	406 000	90 000
Dividends	0	0	0	0
Net Income	12 665 000	4 894 000	190 000	48 000

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	764 442 000	764 219 000	409 391 000	377 800 000
Total Fixed Assets	764 442 000	764 219 000	409 391 000	377 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	237 000	100 000	0
Total Current Assets	33 881 000	40 095 000	103 000	52 000
Total Assets	798 322 000	804 314 000	409 494 000	377 852 000
Total Equity	206 463 000	206 489 000	206 463 000	206 463 000
Short-Term Group Debt	16 295 000	30 295 000	244 000	0
Total Long-Term Debt	575 560 000	559 527 000	202 722 000	169 150 000
Creditors	4 000	3 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000 000	0	2 239 000
Total Current Debt	16 299 000	38 297 000	309 000	2 239 000
Total Equity and Debt	798 322 000	804 314 000	409 494 000	377 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	2,37 %	0,09 %	0,02 %
Debt-to-Equity Ratio	2,79	2,71	0,98	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	1,05	0,33	0,02
Quick Ratio	2,08	1,05	0,33	0,02
Equity Ratio	0,26	0,26	0,5	0,55
Gross Profit Margin	-	-	-	-