K4 EIENDOM AS

1892 DEGERNES

Finances

Return on Equity

7,84 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 932 000	2 229 000	2 151 000
Net Income	1 118 000	2 292 000	1 116 000	982 000
Total Assets	28 150 000	18 468 000	18 793 000	18 906 000
Total Equity	14 260 000	14 142 000	13 650 000	12 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 051 000	3 932 000	2 229 000	2 151 000
Expenditure	2 589 000	2 023 000	1 771 000	1 594 000
Operating Profit	462 000	1 909 000	458 000	557 000
Financial Income	1 200 000	1 002 000	1 001 000	815 000
Financial Costs	502 000	123 000	180 000	210 000
Financial Balance	698 000	879 000	821 000	605 000
Earnings Before Tax	1 161 000	2 788 000	1 279 000	1 163 000
Tax	43 000	496 000	163 000	181 000
Net Income	1 118 000	2 292 000	1 116 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 138 000	17 042 000	16 281 000	16 954 000
Total Current Assets	1 012 000	1 426 000	2 511 000	1 952 000
Total Assets	28 150 000	18 468 000	18 793 000	18 906 000
Total Retained Equity	14 159 000	14 041 000	13 550 000	12 434 000
Total Equity	14 260 000	14 142 000	13 650 000	12 534 000
Total Long-Term Debt	13 406 000	3 489 000	4 771 000	6 004 000
Total Current Debt	485 000	837 000	372 000	368 000
Total Equity and Debt	28 150 000	18 468 000	18 793 000	18 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	153 000	140 000	130 000
Other Income	2 777 000	3 780 000	2 089 000	2 021 000
Revenue	3 051 000	3 932 000	2 229 000	2 151 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	461 000	353 000	249 000	82 000
Depreciation	873 000	673 000	673 000	673 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 023 000	1 771 000	1 594 000
Operating Profit	462 000	1 909 000	458 000	557 000
Financial Income	1 200 000	1 002 000	1 001 000	815 000
Financial Costs	502 000	123 000	180 000	210 000
Financial Balance	698 000	879 000	821 000	605 000
Dividends	1 000 000	1 800 000	0	0
Net Income	1 118 000	2 292 000	1 116 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 888 000	16 792 000	16 031 000	16 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 888 000	16 792 000	16 031 000	16 704 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	27 138 000	17 042 000	16 281 000	16 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	259 000	526 000	75 000
Total Current Assets	1 012 000	1 426 000	2 511 000	1 952 000
Total Assets	28 150 000	18 468 000	18 793 000	18 906 000
Total Equity	14 260 000	14 142 000	13 650 000	12 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 406 000	3 489 000	4 771 000	6 004 000
Creditors	107 000	145 000	49 000	63 000
Unpaid Taxes	136 000	30 000	18 000	9 000
Dividends	1 000 000	1 800 000	0	0
Other Current Debt	199 000	165 000	142 000	115 000
Total Current Debt	485 000	837 000	372 000	368 000
Total Equity and Debt	28 150 000	18 468 000	18 793 000	18 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	16,21 %	8,18 %	7,83 %
Debt-to-Equity Ratio	0,94	0,25	0,35	0,48
Operating Profit Margin	15,14 %	48,55 %	20,55 %	25,89 %
Current Ratio	2,09	1,7	6,75	5,3
Quick Ratio	2,09	1,7	6,75	5,3
Equity Ratio	0,51	0,77	0,73	0,66
Gross Profit Margin	99,84 %	100 %	100 %	100 %