DNB SCANDINAVIAN PROPFUND 4 KS

5058 BERGEN

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	164 528 000	60 135 000	33 242 000	48 288 000
Total Assets	1 302 641 000	1 641 277 000	1 670 466 000	1 709 877 000
Total Equity	1 302 641 000	1 641 270 000	1 670 466 000	1 667 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 758 000	1 971 000	1 876 000	1 877 000
Operating Profit	−1 758 000	−1 971 000	−1 876 000	−1 877 000
Financial Income	166 363 000	62 183 000	35 192 000	50 244 000
Financial Costs	77 000	77 000	74 000	79 000
Financial Balance	166 286 000	62 106 000	35 118 000	50 165 000
Earnings Before Tax	164 528 000	60 135 000	33 242 000	48 288 000
Tax	0	0	0	0
Net Income	164 528 000	60 135 000	33 242 000	48 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 589 000	1 630 167 000	1 662 666 000	1 662 666 000
Total Current Assets	7 053 000	11 110 000	7 800 000	47 211 000
Total Assets	1 302 641 000	1 641 277 000	1 670 466 000	1 709 877 000
Total Retained Equity	142 906 000	138 610 000	137 828 000	135 239 000
Total Equity	1 302 641 000	1 641 270 000	1 670 466 000	1 667 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 000	0	42 000 000
Total Equity and Debt	1 302 641 000	1 641 277 000	1 670 466 000	1 709 877 000

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	1 758 000	1 971 000	1 876 000	1 877 000
Operating Profit	−1 758 000	−1 971 000	−1 876 000	−1 877 000
Financial Income	166 363 000	62 183 000	35 192 000	50 244 000
Financial Costs	77 000	77 000	74 000	79 000
Financial Balance	166 286 000	62 106 000	35 118 000	50 165 000
Dividends	57 000 000	51 000 000	30 653 000	0
Net Income	164 528 000	60 135 000	33 242 000	48 288 000

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	1 295 589 000	1 630 167 000	1 662 666 000	1 662 666 000
Total Fixed Assets	1 295 589 000	1 630 167 000	1 662 666 000	1 662 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 053 000	11 110 000	7 800 000	2 570 000
Total Current Assets	7 053 000	11 110 000	7 800 000	47 211 000
Total Assets	1 302 641 000	1 641 277 000	1 670 466 000	1 709 877 000
Total Equity	1 302 641 000	1 641 270 000	1 670 466 000	1 667 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	57 000 000	51 000 000	30 653 000	0
Other Current Debt	0	0	0	42 000 000
Total Current Debt	0	6 000	0	42 000 000
Total Equity and Debt	1 302 641 000	1 641 277 000	1 670 466 000	1 709 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	3,66 %	1,99 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 851,67	-	1,12
Quick Ratio	-	1 851,67	-	1,12
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-