K.O.J. EIENDOM AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

−17,54 %

Current Ratio

16,78

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	424 000	426 000	384 000
Net Income	−131 000	131 000	429 000	89 000
Total Assets	3 745 000	3 778 000	3 865 000	3 605 000
Total Equity	747 000	878 000	747 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	424 000	426 000	384 000
Expenditure	157 000	139 000	154 000	142 000
Operating Profit	283 000	285 000	272 000	242 000
Financial Income	0	0	0	0
Financial Costs	148 000	117 000	146 000	154 000
Financial Balance	−148 000	−117 000	−146 000	−154 000
Earnings Before Tax	135 000	168 000	126 000	89 000
Tax	266 000	37 000	−303 000	0
Net Income	−131 000	131 000	429 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	3 527 000	3 628 000	3 400 000
Total Current Assets	537 000	251 000	238 000	204 000
Total Assets	3 745 000	3 778 000	3 865 000	3 605 000
Total Retained Equity	717 000	848 000	717 000	288 000
Total Equity	747 000	878 000	747 000	318 000
Total Long-Term Debt	2 966 000	2 879 000	3 100 000	3 100 000
Total Current Debt	32 000	21 000	18 000	187 000
Total Equity and Debt	3 745 000	3 778 000	3 865 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	424 000	0	0
Other Income	0	0	426 000	384 000
Revenue	440 000	424 000	426 000	384 000
Cost of Goods Sold	15 000	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	157 000	139 000	154 000	142 000
Operating Profit	283 000	285 000	272 000	242 000
Financial Income	0	0	0	0
Financial Costs	148 000	117 000	146 000	154 000
Financial Balance	−148 000	−117 000	−146 000	−154 000
Dividends	0	0	0	0
Net Income	−131 000	131 000	429 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	254 000	291 000	0
Real Eastate	3 208 000	3 272 000	3 336 000	3 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 208 000	3 272 000	3 336 000	3 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 208 000	3 527 000	3 628 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	113 000	135 000	65 000
Total Current Assets	537 000	251 000	238 000	204 000
Total Assets	3 745 000	3 778 000	3 865 000	3 605 000
Total Equity	747 000	878 000	747 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 966 000	2 879 000	3 100 000	3 100 000
Creditors	19 000	9 000	7 000	179 000
Unpaid Taxes	5 000	6 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	6 000	7 000
Total Current Debt	32 000	21 000	18 000	187 000
Total Equity and Debt	3 745 000	3 778 000	3 865 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,54 %	14,92 %	57,43 %	27,99 %
Debt-to-Equity Ratio	3,97	3,28	4,15	9,75
Operating Profit Margin	64,32 %	67,22 %	63,85 %	63,02 %
Current Ratio	16,78	11,95	13,22	1,09
Quick Ratio	16,78	11,95	13,22	1,09
Equity Ratio	0,2	0,23	0,19	0,09
Gross Profit Margin	96,59 %	100 %	99,53 %	100 %