KOKSTADFLATEN 47 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

25,74 %

Current Ratio

3,8

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 430 000	1 403 000	1 383 000
Net Income	539 000	245 000	208 000	126 000
Total Assets	13 250 000	13 201 000	13 583 000	13 758 000
Total Equity	2 094 000	2 085 000	2 072 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 430 000	1 403 000	1 383 000
Expenditure	236 000	218 000	214 000	291 000
Operating Profit	1 472 000	1 211 000	1 189 000	1 092 000
Financial Income	124 000	52 000	59 000	61 000
Financial Costs	904 000	950 000	981 000	991 000
Financial Balance	−780 000	−898 000	−922 000	−930 000
Earnings Before Tax	691 000	314 000	266 000	162 000
Tax	152 000	69 000	59 000	36 000
Net Income	539 000	245 000	208 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 424 000	10 525 000	10 626 000	10 728 000
Total Current Assets	2 826 000	2 676 000	2 957 000	3 031 000
Total Assets	13 250 000	13 201 000	13 583 000	13 758 000
Total Retained Equity	1 994 000	1 984 000	1 972 000	1 955 000
Total Equity	2 094 000	2 085 000	2 072 000	2 056 000
Total Long-Term Debt	10 412 000	10 806 000	22 374 000	11 567 000
Total Current Debt	743 000	311 000	259 000	136 000
Total Equity and Debt	13 250 000	13 201 000	13 583 000	13 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 708 000	1 430 000	1 403 000	1 383 000
Revenue	1 708 000	1 430 000	1 403 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	236 000	218 000	214 000	291 000
Operating Profit	1 472 000	1 211 000	1 189 000	1 092 000
Financial Income	124 000	52 000	59 000	61 000
Financial Costs	904 000	950 000	981 000	991 000
Financial Balance	−780 000	−898 000	−922 000	−930 000
Dividends	0	0	0	0
Net Income	539 000	245 000	208 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 424 000	10 525 000	10 626 000	10 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 424 000	10 525 000	10 626 000	10 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 424 000	10 525 000	10 626 000	10 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	2 000	335 000	468 000
Total Current Assets	2 826 000	2 676 000	2 957 000	3 031 000
Total Assets	13 250 000	13 201 000	13 583 000	13 758 000
Total Equity	2 094 000	2 085 000	2 072 000	2 056 000
Short-Term Group Debt	739 000	0	245 000	135 000
Total Long-Term Debt	10 412 000	10 806 000	22 374 000	11 567 000
Creditors	4 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	0
Total Current Debt	743 000	311 000	259 000	136 000
Total Equity and Debt	13 250 000	13 201 000	13 583 000	13 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,74 %	11,75 %	10,04 %	6,13 %
Debt-to-Equity Ratio	4,97	5,18	10,8	5,63
Operating Profit Margin	86,18 %	84,69 %	84,75 %	78,96 %
Current Ratio	3,8	8,6	11,42	22,29
Quick Ratio	3,8	8,6	11,42	22,29
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %