B4 EIENDOM AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

92,1 %

Current Ratio

1,73

Debt-to-Equity Ratio

42,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 508 000	3 420 000	3 000 000
Net Income	583 000	886 000	791 000	2 186 000
Total Assets	28 156 000	32 856 000	33 024 000	32 622 000
Total Equity	633 000	4 309 000	3 422 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 728 000	3 508 000	3 420 000	3 000 000
Expenditure	1 991 000	1 702 000	1 591 000	874 000
Operating Profit	1 736 000	1 805 000	1 829 000	2 126 000
Financial Income	141 000	121 000	100 000	0
Financial Costs	1 129 000	790 000	914 000	0
Financial Balance	−988 000	−669 000	−814 000	0
Earnings Before Tax	748 000	1 136 000	1 014 000	2 126 000
Tax	165 000	250 000	224 000	−60 000
Net Income	583 000	886 000	791 000	2 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 980 000	27 849 000	28 729 000	29 622 000
Total Current Assets	1 176 000	5 007 000	4 294 000	3 000 000
Total Assets	28 156 000	32 856 000	33 024 000	32 622 000
Total Retained Equity	583 000	4 259 000	3 372 000	2 582 000
Total Equity	633 000	4 309 000	3 422 000	2 632 000
Total Long-Term Debt	26 845 000	28 025 000	29 205 000	0
Total Current Debt	678 000	522 000	396 000	29 990 000
Total Equity and Debt	28 156 000	32 856 000	33 024 000	32 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	0	0
Other Income	3 686 000	3 508 000	3 420 000	3 000 000
Revenue	3 728 000	3 508 000	3 420 000	3 000 000
Cost of Goods Sold	57 000	114 000	72 000	0
Salary Costs	0	0	0	0
Depreciation	874 000	874 000	874 000	874 000
Impairment	0	0	0	0
Expenditure	1 991 000	1 702 000	1 591 000	874 000
Operating Profit	1 736 000	1 805 000	1 829 000	2 126 000
Financial Income	141 000	121 000	100 000	0
Financial Costs	1 129 000	790 000	914 000	0
Financial Balance	−988 000	−669 000	−814 000	0
Dividends	0	0	0	0
Net Income	583 000	886 000	791 000	2 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	471 000	478 000	496 000
Real Eastate	26 504 000	27 378 000	28 252 000	29 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 504 000	27 378 000	28 252 000	29 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 980 000	27 849 000	28 729 000	29 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	795 000	231 000	0
Total Current Assets	1 176 000	5 007 000	4 294 000	3 000 000
Total Assets	28 156 000	32 856 000	33 024 000	32 622 000
Total Equity	633 000	4 309 000	3 422 000	2 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 845 000	28 025 000	29 205 000	0
Creditors	14 000	45 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	494 000	233 000	173 000	29 554 000
Total Current Debt	678 000	522 000	396 000	29 990 000
Total Equity and Debt	28 156 000	32 856 000	33 024 000	32 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,1 %	20,56 %	23,12 %	83,05 %
Debt-to-Equity Ratio	42,41	6,5	8,53	0
Operating Profit Margin	46,57 %	51,45 %	53,48 %	70,87 %
Current Ratio	1,73	9,59	10,84	0,1
Quick Ratio	1,73	9,59	10,84	0,1
Equity Ratio	0,02	0,13	0,1	0,08
Gross Profit Margin	98,47 %	96,75 %	97,89 %	100 %