COKI AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

0,92

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	852 000	900 000	904 000
Net Income	74 000	125 000	91 000	154 000
Total Assets	7 676 000	7 855 000	7 965 000	8 052 000
Total Equity	954 000	880 000	755 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	852 000	900 000	904 000
Expenditure	463 000	463 000	462 000	383 000
Operating Profit	386 000	390 000	438 000	520 000
Financial Income	0	0	0	2 000
Financial Costs	291 000	229 000	322 000	325 000
Financial Balance	−291 000	−229 000	−322 000	−323 000
Earnings Before Tax	95 000	161 000	116 000	197 000
Tax	21 000	35 000	26 000	43 000
Net Income	74 000	125 000	91 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 160 000	7 361 000	7 466 000	7 576 000
Total Current Assets	516 000	494 000	499 000	476 000
Total Assets	7 676 000	7 855 000	7 965 000	8 052 000
Total Retained Equity	529 000	456 000	330 000	239 000
Total Equity	954 000	880 000	755 000	664 000
Total Long-Term Debt	6 164 000	6 435 000	6 728 000	6 984 000
Total Current Debt	558 000	540 000	482 000	404 000
Total Equity and Debt	7 676 000	7 855 000	7 965 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 000	2 000	0	0
Other Income	851 000	850 000	900 000	904 000
Revenue	848 000	852 000	900 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	105 000	110 000	115 000
Impairment	0	0	0	0
Expenditure	463 000	463 000	462 000	383 000
Operating Profit	386 000	390 000	438 000	520 000
Financial Income	0	0	0	2 000
Financial Costs	291 000	229 000	322 000	325 000
Financial Balance	−291 000	−229 000	−322 000	−323 000
Dividends	0	0	0	0
Net Income	74 000	125 000	91 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 260 000	7 361 000	7 466 000	7 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 260 000	7 361 000	7 466 000	7 576 000
Total Fiancial Fixed Assets	−100 000	0	0	0
Total Fixed Assets	7 160 000	7 361 000	7 466 000	7 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	341 000	264 000	342 000
Total Current Assets	516 000	494 000	499 000	476 000
Total Assets	7 676 000	7 855 000	7 965 000	8 052 000
Total Equity	954 000	880 000	755 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 164 000	6 435 000	6 728 000	6 984 000
Creditors	36 000	18 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	502 000	486 000	439 000	343 000
Total Current Debt	558 000	540 000	482 000	404 000
Total Equity and Debt	7 676 000	7 855 000	7 965 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	14,2 %	12,05 %	23,19 %
Debt-to-Equity Ratio	6,46	7,31	8,91	10,52
Operating Profit Margin	45,52 %	45,77 %	48,67 %	57,52 %
Current Ratio	0,92	0,91	1,04	1,18
Quick Ratio	0,92	0,91	1,04	1,18
Equity Ratio	0,12	0,11	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %