KOH EIENDOM AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 720 000	9 227 000	2 528 000	2 250 000
Net Income	3 222 000	4 256 000	−1 352 000	4 256 000
Total Assets	30 765 000	67 107 000	49 317 000	33 306 000
Total Equity	8 546 000	6 545 000	2 289 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 720 000	9 227 000	2 528 000	2 250 000
Expenditure	1 396 000	2 825 000	3 388 000	−4 118 000
Operating Profit	5 323 000	6 403 000	−859 000	6 367 000
Financial Income	100 000	1 806 000	319 000	0
Financial Costs	1 293 000	2 753 000	1 194 000	911 000
Financial Balance	−1 193 000	−947 000	−875 000	−911 000
Earnings Before Tax	4 131 000	5 456 000	−1 734 000	5 457 000
Tax	909 000	1 200 000	−381 000	1 200 000
Net Income	3 222 000	4 256 000	−1 352 000	4 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 341 000	55 350 000	46 640 000	33 082 000
Total Current Assets	2 424 000	11 757 000	2 677 000	224 000
Total Assets	30 765 000	67 107 000	49 317 000	33 306 000
Total Retained Equity	8 246 000	6 245 000	1 989 000	3 342 000
Total Equity	8 546 000	6 545 000	2 289 000	3 642 000
Total Long-Term Debt	0	59 844 000	46 715 000	29 564 000
Total Current Debt	22 219 000	719 000	312 000	100 000
Total Equity and Debt	30 765 000	67 107 000	49 317 000	33 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 720 000	9 227 000	2 528 000	2 250 000
Revenue	6 720 000	9 227 000	2 528 000	2 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	9 000	0
Depreciation	123 000	2 357 000	2 459 000	1 578 000
Impairment	0	0	0	−6 295 000
Expenditure	1 396 000	2 825 000	3 388 000	−4 118 000
Operating Profit	5 323 000	6 403 000	−859 000	6 367 000
Financial Income	100 000	1 806 000	319 000	0
Financial Costs	1 293 000	2 753 000	1 194 000	911 000
Financial Balance	−1 193 000	−947 000	−875 000	−911 000
Dividends	0	0	0	0
Net Income	3 222 000	4 256 000	−1 352 000	4 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	586 000	1 786 000	1 405 000
Real Eastate	28 144 000	27 740 000	29 990 000	31 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	656 000	440 000	192 000
Total Tangible Assets	28 319 000	28 396 000	30 430 000	31 677 000
Total Fiancial Fixed Assets	0	26 368 000	14 423 000	0
Total Fixed Assets	28 341 000	55 350 000	46 640 000	33 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	9 514 000	1 600 000	193 000
Total Current Assets	2 424 000	11 757 000	2 677 000	224 000
Total Assets	30 765 000	67 107 000	49 317 000	33 306 000
Total Equity	8 546 000	6 545 000	2 289 000	3 642 000
Short-Term Group Debt	20 234 000	0	0	0
Total Long-Term Debt	0	59 844 000	46 715 000	29 564 000
Creditors	24 000	131 000	120 000	4 000
Unpaid Taxes	396 000	587 000	96 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	96 000	12 000
Total Current Debt	22 219 000	719 000	312 000	100 000
Total Equity and Debt	30 765 000	67 107 000	49 317 000	33 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	65,03 %	−59,07 %	116,86 %
Debt-to-Equity Ratio	0	9,14	20,41	8,12
Operating Profit Margin	79,21 %	69,39 %	−33,98 %	282,98 %
Current Ratio	0,11	16,35	8,58	2,24
Quick Ratio	0,11	16,35	8,58	2,24
Equity Ratio	0,28	0,1	0,05	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %