KOKSTADVEIEN 9 AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

19,09 %

Current Ratio

3,33

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 125 000	2 613 000	3 041 000
Net Income	520 000	207 000	187 000	964 000
Total Assets	12 339 000	13 425 000	12 816 000	12 489 000
Total Equity	2 724 000	2 203 000	1 996 000	1 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	2 125 000	2 613 000	3 041 000
Expenditure	1 622 000	1 532 000	2 045 000	1 468 000
Operating Profit	1 005 000	593 000	568 000	1 573 000
Financial Income	50 000	10 000	10 000	14 000
Financial Costs	388 000	338 000	338 000	351 000
Financial Balance	−338 000	−328 000	−328 000	−337 000
Earnings Before Tax	667 000	265 000	240 000	1 236 000
Tax	147 000	58 000	53 000	272 000
Net Income	520 000	207 000	187 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 204 000	10 532 000	10 776 000	11 076 000
Total Current Assets	2 135 000	2 894 000	2 039 000	1 412 000
Total Assets	12 339 000	13 425 000	12 816 000	12 489 000
Total Retained Equity	−5 347 000	−5 868 000	−6 075 000	−6 262 000
Total Equity	2 724 000	2 203 000	1 996 000	1 810 000
Total Long-Term Debt	8 973 000	10 589 000	10 265 000	9 959 000
Total Current Debt	642 000	633 000	555 000	720 000
Total Equity and Debt	12 339 000	13 425 000	12 816 000	12 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 627 000	2 125 000	2 613 000	3 041 000
Revenue	2 627 000	2 125 000	2 613 000	3 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 532 000	2 045 000	1 468 000
Operating Profit	1 005 000	593 000	568 000	1 573 000
Financial Income	50 000	10 000	10 000	14 000
Financial Costs	388 000	338 000	338 000	351 000
Financial Balance	−338 000	−328 000	−328 000	−337 000
Dividends	0	0	0	0
Net Income	520 000	207 000	187 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	55 000	0	0
Real Eastate	10 176 000	10 476 000	10 776 000	11 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 176 000	10 476 000	10 776 000	11 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 204 000	10 532 000	10 776 000	11 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	2 805 000	1 820 000	1 310 000
Total Current Assets	2 135 000	2 894 000	2 039 000	1 412 000
Total Assets	12 339 000	13 425 000	12 816 000	12 489 000
Total Equity	2 724 000	2 203 000	1 996 000	1 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 973 000	10 589 000	10 265 000	9 959 000
Creditors	6 000	4 000	76 000	89 000
Unpaid Taxes	44 000	37 000	21 000	11 000
Dividends	0	0	0	0
Other Current Debt	472 000	464 000	383 000	314 000
Total Current Debt	642 000	633 000	555 000	720 000
Total Equity and Debt	12 339 000	13 425 000	12 816 000	12 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	9,4 %	9,37 %	53,26 %
Debt-to-Equity Ratio	3,29	4,81	5,14	5,5
Operating Profit Margin	38,26 %	27,91 %	21,74 %	51,73 %
Current Ratio	3,33	4,57	3,67	1,96
Quick Ratio	3,33	4,57	3,67	1,96
Equity Ratio	0,22	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %