KO&KO INVEST AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020
Revenue	972 000	768 000	0
Net Income	199 000	188 000	0
Total Assets	19 968 000	9 675 000	30 000
Total Equity	2 972 000	2 773 000	20 000

Income (NOK)	2022	2021
Revenue	972 000	768 000
Expenditure	318 000	247 000
Operating Profit	654 000	521 000
Financial Income	0	0
Financial Costs	399 000	283 000
Financial Balance	−399 000	−283 000
Earnings Before Tax	255 000	238 000
Tax	56 000	50 000
Net Income	199 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 145 000	8 956 000	0
Total Current Assets	2 823 000	719 000	30 000
Total Assets	19 968 000	9 675 000	30 000
Total Retained Equity	2 905 000	2 706 000	0
Total Equity	2 972 000	2 773 000	20 000
Total Long-Term Debt	14 606 000	6 847 000	0
Total Current Debt	2 390 000	55 000	10 000
Total Equity and Debt	19 968 000	9 675 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	972 000	768 000
Other Income	0	0
Revenue	972 000	768 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	222 000	180 000
Impairment	0	0
Expenditure	318 000	247 000
Operating Profit	654 000	521 000
Financial Income	0	0
Financial Costs	399 000	283 000
Financial Balance	−399 000	−283 000
Dividends	0	0
Net Income	199 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 597 000	8 956 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 548 000	0	0
Total Tangible Assets	17 145 000	8 956 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 145 000	8 956 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 960 000	386 000	30 000
Total Current Assets	2 823 000	719 000	30 000
Total Assets	19 968 000	9 675 000	30 000
Total Equity	2 972 000	2 773 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 606 000	6 847 000	0
Creditors	2 350 000	2 000	0
Unpaid Taxes	0	31 000	0
Dividends	0	0	0
Other Current Debt	39 000	13 000	10 000
Total Current Debt	2 390 000	55 000	10 000
Total Equity and Debt	19 968 000	9 675 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	6,7 %	6,78 %	0 %
Debt-to-Equity Ratio	4,91	2,47	0
Operating Profit Margin	67,28 %	67,84 %	-
Current Ratio	1,18	13,07	3
Quick Ratio	1,18	13,07	3
Equity Ratio	0,15	0,29	0,67
Gross Profit Margin	100 %	100 %	-