KOFF HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−13,35 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 350 000	0	0	0
Net Income	−2 931 000	−604 000	9 558 000	2 190 000
Total Assets	28 987 000	33 584 000	36 116 000	27 585 000
Total Equity	21 951 000	33 370 000	33 974 000	26 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 350 000	0	0	0
Expenditure	1 670 000	102 000	71 000	57 000
Operating Profit	−3 020 000	−102 000	−71 000	−57 000
Financial Income	9 000	1 820 000	9 636 000	2 257 000
Financial Costs	0	2 242 000	0	3 000
Financial Balance	9 000	−422 000	9 636 000	2 254 000
Earnings Before Tax	−3 011 000	−523 000	9 564 000	2 197 000
Tax	−80 000	81 000	6 000	6 000
Net Income	−2 931 000	−604 000	9 558 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 038 000	21 101 000	15 948 000	14 126 000
Total Current Assets	9 949 000	12 483 000	20 168 000	13 459 000
Total Assets	28 987 000	33 584 000	36 116 000	27 585 000
Total Retained Equity	20 050 000	24 597 000	25 200 000	17 643 000
Total Equity	21 951 000	33 370 000	33 974 000	26 416 000
Total Long-Term Debt	0	80 000	0	0
Total Current Debt	7 036 000	134 000	2 142 000	1 169 000
Total Equity and Debt	28 987 000	33 584 000	36 116 000	27 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 350 000	0	0	0
Revenue	−1 350 000	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	1 670 000	102 000	71 000	57 000
Operating Profit	−3 020 000	−102 000	−71 000	−57 000
Financial Income	9 000	1 820 000	9 636 000	2 257 000
Financial Costs	0	2 242 000	0	3 000
Financial Balance	9 000	−422 000	9 636 000	2 254 000
Dividends	6 872 000	0	0	1 000 000
Net Income	−2 931 000	−604 000	9 558 000	2 190 000

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	19 038 000	21 101 000	15 948 000	14 126 000
Total Fixed Assets	19 038 000	21 101 000	15 948 000	14 126 000
Stock	0	0	0	0
Total Investments	8 047 000	10 737 000	17 384 000	13 057 000
Cash, Bank	1 902 000	96 000	2 735 000	352 000
Total Current Assets	9 949 000	12 483 000	20 168 000	13 459 000
Total Assets	28 987 000	33 584 000	36 116 000	27 585 000
Total Equity	21 951 000	33 370 000	33 974 000	26 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	0	0
Creditors	30 000	0	2 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	6 872 000	0	0	1 000 000
Other Current Debt	134 000	133 000	133 000	134 000
Total Current Debt	7 036 000	134 000	2 142 000	1 169 000
Total Equity and Debt	28 987 000	33 584 000	36 116 000	27 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,35 %	−1,81 %	28,13 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	223,7 %	-	-	-
Current Ratio	1,41	93,16	9,42	11,51
Quick Ratio	1,41	93,16	9,42	11,51
Equity Ratio	0,76	0,99	0,94	0,96
Gross Profit Margin	100 %	-	-	-