KOKSTADVEIEN 40 AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 045 000	950 000
Net Income	478 000	515 000	419 000	304 000
Total Assets	10 875 000	10 853 000	10 790 000	10 800 000
Total Equity	3 247 000	2 782 000	2 279 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 045 000	950 000
Expenditure	206 000	203 000	198 000	217 000
Operating Profit	934 000	937 000	847 000	733 000
Financial Income	0	0	0	0
Financial Costs	322 000	277 000	309 000	343 000
Financial Balance	−322 000	−277 000	−309 000	−343 000
Earnings Before Tax	612 000	660 000	537 000	390 000
Tax	135 000	145 000	118 000	86 000
Net Income	478 000	515 000	419 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 959 000	10 091 000	10 223 000	10 354 000
Total Current Assets	916 000	762 000	568 000	446 000
Total Assets	10 875 000	10 853 000	10 790 000	10 800 000
Total Retained Equity	3 184 000	2 720 000	2 216 000	1 809 000
Total Equity	3 247 000	2 782 000	2 279 000	1 871 000
Total Long-Term Debt	7 351 000	7 819 000	8 287 000	8 755 000
Total Current Debt	278 000	252 000	224 000	174 000
Total Equity and Debt	10 875 000	10 853 000	10 790 000	10 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 140 000	1 045 000	950 000
Revenue	1 140 000	1 140 000	1 045 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	206 000	203 000	198 000	217 000
Operating Profit	934 000	937 000	847 000	733 000
Financial Income	0	0	0	0
Financial Costs	322 000	277 000	309 000	343 000
Financial Balance	−322 000	−277 000	−309 000	−343 000
Dividends	0	0	0	0
Net Income	478 000	515 000	419 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 085 000	8 202 000	8 319 000	8 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 085 000	8 202 000	8 319 000	8 436 000
Total Fiancial Fixed Assets	1 875 000	1 890 000	1 904 000	1 918 000
Total Fixed Assets	9 959 000	10 091 000	10 223 000	10 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	532 000	338 000	217 000
Total Current Assets	916 000	762 000	568 000	446 000
Total Assets	10 875 000	10 853 000	10 790 000	10 800 000
Total Equity	3 247 000	2 782 000	2 279 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 351 000	7 819 000	8 287 000	8 755 000
Creditors	0	0	0	0
Unpaid Taxes	70 000	46 000	47 000	23 000
Dividends	0	0	0	0
Other Current Debt	56 000	44 000	43 000	51 000
Total Current Debt	278 000	252 000	224 000	174 000
Total Equity and Debt	10 875 000	10 853 000	10 790 000	10 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	18,51 %	18,39 %	16,25 %
Debt-to-Equity Ratio	2,26	2,81	3,64	4,68
Operating Profit Margin	81,93 %	82,19 %	81,05 %	77,16 %
Current Ratio	3,29	3,02	2,54	2,56
Quick Ratio	3,29	3,02	2,54	2,56
Equity Ratio	0,3	0,26	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %