KOKSTAD PROPERTY AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

100,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

29,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	2 868 000	3 663 000	4 586 000
Net Income	1 851 000	1 046 000	1 721 000	3 605 000
Total Assets	58 908 000	57 202 000	54 869 000	51 024 000
Total Equity	1 833 000	1 882 000	836 000	−886 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	2 868 000	3 663 000	4 586 000
Expenditure	258 000	156 000	440 000	982 000
Operating Profit	3 880 000	2 713 000	3 223 000	3 604 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 497 000	1 358 000	1 286 000	0
Financial Balance	−1 493 000	−1 358 000	−1 286 000	1 000
Earnings Before Tax	2 387 000	1 355 000	1 937 000	3 605 000
Tax	536 000	308 000	216 000	0
Net Income	1 851 000	1 046 000	1 721 000	3 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 244 000	54 143 000	53 503 000	50 144 000
Total Current Assets	4 664 000	3 059 000	1 366 000	880 000
Total Assets	58 908 000	57 202 000	54 869 000	51 024 000
Total Retained Equity	1 727 000	1 776 000	729 000	−992 000
Total Equity	1 833 000	1 882 000	836 000	−886 000
Total Long-Term Debt	54 309 000	54 812 000	53 457 000	50 935 000
Total Current Debt	2 766 000	507 000	576 000	975 000
Total Equity and Debt	58 908 000	57 202 000	54 869 000	51 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 138 000	2 868 000	3 663 000	4 586 000
Revenue	4 138 000	2 868 000	3 663 000	4 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	25 000
Impairment	0	0	0	0
Expenditure	258 000	156 000	440 000	982 000
Operating Profit	3 880 000	2 713 000	3 223 000	3 604 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 497 000	1 358 000	1 286 000	0
Financial Balance	−1 493 000	−1 358 000	−1 286 000	1 000
Dividends	0	0	0	0
Net Income	1 851 000	1 046 000	1 721 000	3 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 244 000	54 143 000	53 503 000	50 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 244 000	54 143 000	53 503 000	50 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 244 000	54 143 000	53 503 000	50 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 664 000	2 728 000	1 327 000	880 000
Total Current Assets	4 664 000	3 059 000	1 366 000	880 000
Total Assets	58 908 000	57 202 000	54 869 000	51 024 000
Total Equity	1 833 000	1 882 000	836 000	−886 000
Short-Term Group Debt	2 436 000	0	0	0
Total Long-Term Debt	54 309 000	54 812 000	53 457 000	50 935 000
Creditors	17 000	−6 000	0	46 000
Unpaid Taxes	15 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	205 000	329 000	929 000
Total Current Debt	2 766 000	507 000	576 000	975 000
Total Equity and Debt	58 908 000	57 202 000	54 869 000	51 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,98 %	55,58 %	205,86 %	−406,88 %
Debt-to-Equity Ratio	29,63	29,12	63,94	−57,49
Operating Profit Margin	93,77 %	94,6 %	87,99 %	78,59 %
Current Ratio	1,69	6,03	2,37	0,9
Quick Ratio	1,69	6,03	2,37	0,9
Equity Ratio	0,03	0,03	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %