4 A HOLDING AS

0495 OSLO

Finances

Return on Equity

21,76 %

Current Ratio

22,7

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	234 000	486 000	180 000
Net Income	735 000	167 000	336 000	−270 000
Total Assets	4 887 000	4 819 000	4 792 000	3 768 000
Total Equity	3 378 000	2 643 000	2 476 000	2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	234 000	486 000	180 000
Expenditure	112 000	166 000	116 000	422 000
Operating Profit	198 000	68 000	370 000	−242 000
Financial Income	627 000	159 000	6 000	18 000
Financial Costs	70 000	60 000	40 000	47 000
Financial Balance	557 000	99 000	−34 000	−29 000
Earnings Before Tax	755 000	167 000	336 000	−270 000
Tax	19 000	0	0	0
Net Income	735 000	167 000	336 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	4 275 000	4 287 000	3 333 000
Total Current Assets	522 000	543 000	505 000	435 000
Total Assets	4 887 000	4 819 000	4 792 000	3 768 000
Total Retained Equity	3 278 000	2 543 000	2 376 000	2 041 000
Total Equity	3 378 000	2 643 000	2 476 000	2 141 000
Total Long-Term Debt	1 485 000	2 096 000	2 238 000	1 614 000
Total Current Debt	23 000	80 000	77 000	13 000
Total Equity and Debt	4 887 000	4 819 000	4 792 000	3 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	317 000	22 000
Other Income	232 000	234 000	169 000	158 000
Revenue	309 000	234 000	486 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−18 000	0	0	0
Depreciation	0	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	112 000	166 000	116 000	422 000
Operating Profit	198 000	68 000	370 000	−242 000
Financial Income	627 000	159 000	6 000	18 000
Financial Costs	70 000	60 000	40 000	47 000
Financial Balance	557 000	99 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	735 000	167 000	336 000	−270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 221 000	3 221 000	3 221 000	3 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	27 000
Total Tangible Assets	3 221 000	3 221 000	3 233 000	3 249 000
Total Fiancial Fixed Assets	1 144 000	1 054 000	1 054 000	84 000
Total Fixed Assets	4 365 000	4 275 000	4 287 000	3 333 000
Stock	0	0	0	0
Total Investments	299 000	299 000	266 000	260 000
Cash, Bank	223 000	244 000	239 000	176 000
Total Current Assets	522 000	543 000	505 000	435 000
Total Assets	4 887 000	4 819 000	4 792 000	3 768 000
Total Equity	3 378 000	2 643 000	2 476 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 485 000	2 096 000	2 238 000	1 614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	68 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	80 000	10 000	13 000
Total Current Debt	23 000	80 000	77 000	13 000
Total Equity and Debt	4 887 000	4 819 000	4 792 000	3 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	6,32 %	13,57 %	−12,61 %
Debt-to-Equity Ratio	0,44	0,79	0,9	0,75
Operating Profit Margin	64,08 %	29,06 %	76,13 %	−134,44 %
Current Ratio	22,7	6,79	6,56	33,46
Quick Ratio	22,7	6,79	6,56	33,46
Equity Ratio	0,69	0,55	0,52	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %