KOKSTAD AUTOSENTER AS

5257 KOKSTAD

Finances

Return on Equity

28,85 %

Current Ratio

5,05

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2021	2020	2019	2018
Revenue	113 798 000	102 303 000	100 786 000	126 405 000
Net Income	1 865 000	1 126 000	−1 653 000	1 562 000
Total Assets	22 430 000	18 838 000	19 418 000	23 035 000
Total Equity	6 465 000	4 952 000	3 825 000	5 478 000

Income (NOK)	2021	2020	2019	2018
Revenue	113 798 000	102 303 000	100 786 000	126 405 000
Expenditure	110 907 000	100 561 000	101 796 000	123 575 000
Operating Profit	2 892 000	1 742 000	−1 011 000	2 830 000
Financial Income	35 000	47 000	95 000	77 000
Financial Costs	582 000	662 000	737 000	857 000
Financial Balance	−547 000	−615 000	−642 000	−780 000
Earnings Before Tax	2 346 000	1 126 000	−1 653 000	2 050 000
Tax	481 000	0	0	489 000
Net Income	1 865 000	1 126 000	−1 653 000	1 562 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	838 000	1 123 000	562 000	753 000
Total Current Assets	21 592 000	17 715 000	18 856 000	22 282 000
Total Assets	22 430 000	18 838 000	19 418 000	23 035 000
Total Retained Equity	5 505 000	3 992 000	2 865 000	4 518 000
Total Equity	6 465 000	4 952 000	3 825 000	5 478 000
Total Long-Term Debt	11 689 000	10 074 000	10 993 000	12 119 000
Total Current Debt	4 276 000	3 813 000	4 601 000	5 438 000
Total Equity and Debt	22 430 000	18 838 000	19 418 000	23 035 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	113 653 000	102 210 000	100 785 000	126 405 000
Other Income	145 000	93 000	1 000	0
Revenue	113 798 000	102 303 000	100 786 000	126 405 000
Cost of Goods Sold	96 334 000	87 515 000	87 914 000	112 392 000
Salary Costs	8 387 000	7 166 000	8 092 000	6 699 000
Depreciation	320 000	332 000	191 000	171 000
Impairment	0	0	0	0
Expenditure	110 907 000	100 561 000	101 796 000	123 575 000
Operating Profit	2 892 000	1 742 000	−1 011 000	2 830 000
Financial Income	35 000	47 000	95 000	77 000
Financial Costs	582 000	662 000	737 000	857 000
Financial Balance	−547 000	−615 000	−642 000	−780 000
Dividends	0	0	0	0
Net Income	1 865 000	1 126 000	−1 653 000	1 562 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	0	0
Real Eastate	182 000	174 000	200 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	926 000	362 000	526 000
Total Tangible Assets	815 000	1 100 000	562 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	1 123 000	562 000	753 000
Stock	16 484 000	13 941 000	15 404 000	17 658 000
Total Investments	25 000	25 000	25 000	0
Cash, Bank	862 000	1 098 000	1 177 000	2 494 000
Total Current Assets	21 592 000	17 715 000	18 856 000	22 282 000
Total Assets	22 430 000	18 838 000	19 418 000	23 035 000
Total Equity	6 465 000	4 952 000	3 825 000	5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 689 000	10 074 000	10 993 000	12 119 000
Creditors	1 991 000	652 000	1 446 000	1 183 000
Unpaid Taxes	461 000	2 273 000	1 851 000	2 849 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	888 000	1 304 000	918 000
Total Current Debt	4 276 000	3 813 000	4 601 000	5 438 000
Total Equity and Debt	22 430 000	18 838 000	19 418 000	23 035 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,85 %	22,74 %	−43,22 %	28,51 %
Debt-to-Equity Ratio	1,81	2,03	2,87	2,21
Operating Profit Margin	2,54 %	1,7 %	−1 %	2,24 %
Current Ratio	5,05	4,65	4,1	4,1
Quick Ratio	−1,77	−1,75	−1,75	−1,82
Equity Ratio	0,29	0,26	0,2	0,24
Gross Profit Margin	15,35 %	14,46 %	12,77 %	11,09 %