KOFFEGATA 2 AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

53,95 %

Current Ratio

5,31

Debt-to-Equity Ratio

−15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	422 000	601 000	635 000
Net Income	−191 000	−141 000	51 000	−32 000
Total Assets	5 499 000	5 571 000	5 671 000	6 179 000
Total Equity	−354 000	−163 000	−21 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	422 000	601 000	635 000
Expenditure	325 000	292 000	268 000	367 000
Operating Profit	174 000	131 000	333 000	268 000
Financial Income	0	0	0	0
Financial Costs	365 000	272 000	282 000	299 000
Financial Balance	−365 000	−272 000	−282 000	−299 000
Earnings Before Tax	−191 000	−141 000	51 000	−32 000
Tax	0	0	0	0
Net Income	−191 000	−141 000	51 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 368 000	4 368 000	4 368 000	4 368 000
Total Current Assets	1 132 000	1 203 000	1 303 000	1 811 000
Total Assets	5 499 000	5 571 000	5 671 000	6 179 000
Total Retained Equity	−384 000	−193 000	−51 000	−102 000
Total Equity	−354 000	−163 000	−21 000	−72 000
Total Long-Term Debt	5 640 000	5 640 000	5 640 000	5 640 000
Total Current Debt	213 000	93 000	51 000	610 000
Total Equity and Debt	5 499 000	5 571 000	5 671 000	6 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	494 000	422 000	601 000	635 000
Revenue	499 000	422 000	601 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	8 000	8 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	292 000	268 000	367 000
Operating Profit	174 000	131 000	333 000	268 000
Financial Income	0	0	0	0
Financial Costs	365 000	272 000	282 000	299 000
Financial Balance	−365 000	−272 000	−282 000	−299 000
Dividends	0	0	0	0
Net Income	−191 000	−141 000	51 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 368 000	4 368 000	4 368 000	4 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 368 000	4 368 000	4 368 000	4 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 368 000	4 368 000	4 368 000	4 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	23 000	29 000
Total Current Assets	1 132 000	1 203 000	1 303 000	1 811 000
Total Assets	5 499 000	5 571 000	5 671 000	6 179 000
Total Equity	−354 000	−163 000	−21 000	−72 000
Short-Term Group Debt	0	0	0	525 000
Total Long-Term Debt	5 640 000	5 640 000	5 640 000	5 640 000
Creditors	33 000	7 000	45 000	56 000
Unpaid Taxes	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	174 000	86 000	5 000	28 000
Total Current Debt	213 000	93 000	51 000	610 000
Total Equity and Debt	5 499 000	5 571 000	5 671 000	6 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	86,5 %	−242,86 %	44,44 %
Debt-to-Equity Ratio	−15,93	−34,6	−268,57	−78,33
Operating Profit Margin	34,87 %	31,04 %	55,41 %	42,2 %
Current Ratio	5,31	12,94	25,55	2,97
Quick Ratio	5,31	12,94	25,55	2,97
Equity Ratio	−0,06	−0,03	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %