KBE 4 AS

0165 OSLO

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 872 000	1 804 000	1 852 000
Net Income	887 000	878 000	888 000	790 000
Total Assets	10 364 000	10 741 000	10 885 000	11 084 000
Total Equity	4 015 000	4 015 000	4 015 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 872 000	1 804 000	1 852 000
Expenditure	617 000	605 000	441 000	460 000
Operating Profit	1 340 000	1 268 000	1 363 000	1 392 000
Financial Income	0	0	0	0
Financial Costs	202 000	143 000	224 000	379 000
Financial Balance	−202 000	−143 000	−224 000	−379 000
Earnings Before Tax	1 138 000	1 125 000	1 139 000	1 013 000
Tax	250 000	248 000	250 000	223 000
Net Income	887 000	878 000	888 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 209 000	10 509 000	10 735 000	11 034 000
Total Current Assets	155 000	232 000	150 000	50 000
Total Assets	10 364 000	10 741 000	10 885 000	11 084 000
Total Retained Equity	1 906 000	1 906 000	1 906 000	1 906 000
Total Equity	4 015 000	4 015 000	4 015 000	4 015 000
Total Long-Term Debt	5 159 000	5 496 000	5 216 000	6 082 000
Total Current Debt	1 190 000	1 229 000	1 654 000	987 000
Total Equity and Debt	10 364 000	10 741 000	10 885 000	11 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 956 000	1 872 000	1 804 000	1 852 000
Revenue	1 956 000	1 872 000	1 804 000	1 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	617 000	605 000	441 000	460 000
Operating Profit	1 340 000	1 268 000	1 363 000	1 392 000
Financial Income	0	0	0	0
Financial Costs	202 000	143 000	224 000	379 000
Financial Balance	−202 000	−143 000	−224 000	−379 000
Dividends	0	0	507 000	0
Net Income	887 000	878 000	888 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 209 000	10 509 000	10 735 000	11 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 209 000	10 509 000	10 735 000	11 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 209 000	10 509 000	10 735 000	11 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	169 000	142 000	44 000
Total Current Assets	155 000	232 000	150 000	50 000
Total Assets	10 364 000	10 741 000	10 885 000	11 084 000
Total Equity	4 015 000	4 015 000	4 015 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 159 000	5 496 000	5 216 000	6 082 000
Creditors	37 000	98 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	507 000	0
Other Current Debt	1 025 000	1 022 000	997 000	987 000
Total Current Debt	1 190 000	1 229 000	1 654 000	987 000
Total Equity and Debt	10 364 000	10 741 000	10 885 000	11 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	21,87 %	22,12 %	19,68 %
Debt-to-Equity Ratio	1,28	1,37	1,3	1,51
Operating Profit Margin	68,51 %	67,74 %	75,55 %	75,16 %
Current Ratio	0,13	0,19	0,09	0,05
Quick Ratio	0,13	0,19	0,09	0,05
Equity Ratio	0,39	0,37	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %