KOKSTADFLATEN EIENDOMSINVEST AS

0270 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

36,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	244 000	−448 000	−2 685 000	−138 000
Total Assets	207 049 000	206 803 000	246 277 000	259 033 000
Total Equity	206 973 000	206 729 000	235 177 000	258 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	355 000	450 000	235 000	150 000
Operating Profit	−355 000	−449 000	−235 000	−150 000
Financial Income	7 000	1 000	10 000	12 000
Financial Costs	0	0	2 460 000	0
Financial Balance	7 000	1 000	−2 450 000	12 000
Earnings Before Tax	−347 000	−448 000	−2 685 000	−138 000
Tax	−591 000	0	0	0
Net Income	244 000	−448 000	−2 685 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 303 000	206 100 000	243 030 000	0
Total Current Assets	2 747 000	703 000	3 247 000	259 033 000
Total Assets	207 049 000	206 803 000	246 277 000	259 033 000
Total Retained Equity	244 000	0	0	−138 000
Total Equity	206 973 000	206 729 000	235 177 000	258 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	74 000	11 100 000	141 000
Total Equity and Debt	207 049 000	206 803 000	246 277 000	259 033 000

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	79 000	151 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	355 000	450 000	235 000	150 000
Operating Profit	−355 000	−449 000	−235 000	−150 000
Financial Income	7 000	1 000	10 000	12 000
Financial Costs	0	0	2 460 000	0
Financial Balance	7 000	1 000	−2 450 000	12 000
Dividends	0	0	0	0
Net Income	244 000	−448 000	−2 685 000	−138 000

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	204 303 000	206 100 000	243 030 000	0
Total Fixed Assets	204 303 000	206 100 000	243 030 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	693 000	3 237 000	124 141 000
Total Current Assets	2 747 000	703 000	3 247 000	259 033 000
Total Assets	207 049 000	206 803 000	246 277 000	259 033 000
Total Equity	206 973 000	206 729 000	235 177 000	258 892 000
Short-Term Group Debt	0	0	11 100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	74 000	0	0
Total Current Debt	76 000	74 000	11 100 000	141 000
Total Equity and Debt	207 049 000	206 803 000	246 277 000	259 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	−0,22 %	−1,14 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,14	9,5	0,29	1 837,11
Quick Ratio	36,14	9,5	0,29	1 837,11
Equity Ratio	1	1	0,95	1
Gross Profit Margin	-	-	-	-