KOKSTADFLATEN 32 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 069 000	5 975 000	6 037 000	6 637 000
Net Income	3 421 000	2 694 000	3 173 000	3 029 000
Total Assets	34 798 000	51 953 000	41 986 000	37 343 000
Total Equity	32 871 000	29 450 000	26 756 000	26 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 069 000	5 975 000	6 037 000	6 637 000
Expenditure	2 059 000	2 154 000	1 711 000	2 537 000
Operating Profit	4 010 000	3 822 000	4 327 000	4 099 000
Financial Income	379 000	1 000	0	0
Financial Costs	3 000	368 000	259 000	216 000
Financial Balance	376 000	−367 000	−259 000	−216 000
Earnings Before Tax	4 386 000	3 454 000	4 067 000	3 883 000
Tax	965 000	760 000	895 000	854 000
Net Income	3 421 000	2 694 000	3 173 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 581 000	25 529 000	26 414 000	27 379 000
Total Current Assets	10 217 000	26 424 000	15 572 000	9 964 000
Total Assets	34 798 000	51 953 000	41 986 000	37 343 000
Total Retained Equity	9 221 000	5 800 000	3 106 000	3 266 000
Total Equity	32 871 000	29 450 000	26 756 000	26 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 927 000	22 503 000	15 230 000	10 427 000
Total Equity and Debt	34 798 000	51 953 000	41 986 000	37 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 069 000	5 975 000	6 037 000	6 637 000
Revenue	6 069 000	5 975 000	6 037 000	6 637 000
Cost of Goods Sold	0	5 000	0	624 000
Salary Costs	0	0	0	0
Depreciation	1 010 000	1 010 000	1 010 000	934 000
Impairment	0	0	0	0
Expenditure	2 059 000	2 154 000	1 711 000	2 537 000
Operating Profit	4 010 000	3 822 000	4 327 000	4 099 000
Financial Income	379 000	1 000	0	0
Financial Costs	3 000	368 000	259 000	216 000
Financial Balance	376 000	−367 000	−259 000	−216 000
Dividends	0	0	0	0
Net Income	3 421 000	2 694 000	3 173 000	3 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	436 000	375 000	321 000	275 000
Real Eastate	24 144 000	25 154 000	26 094 000	27 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 144 000	25 154 000	26 094 000	27 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 581 000	25 529 000	26 414 000	27 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 001 000	0	15 247 000	900 000
Total Current Assets	10 217 000	26 424 000	15 572 000	9 964 000
Total Assets	34 798 000	51 953 000	41 986 000	37 343 000
Total Equity	32 871 000	29 450 000	26 756 000	26 916 000
Short-Term Group Debt	0	0	14 876 000	10 344 000
Total Long-Term Debt	0	0	0	0
Creditors	738 000	713 000	91 000	−17 000
Unpaid Taxes	65 000	47 000	166 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	144 000	98 000	99 000
Total Current Debt	1 927 000	22 503 000	15 230 000	10 427 000
Total Equity and Debt	34 798 000	51 953 000	41 986 000	37 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	9,15 %	11,86 %	11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,07 %	63,97 %	71,67 %	61,76 %
Current Ratio	5,3	1,17	1,02	0,96
Quick Ratio	5,3	1,17	1,02	0,96
Equity Ratio	0,94	0,57	0,64	0,72
Gross Profit Margin	100 %	99,92 %	100 %	90,6 %