KOKKERSVOLD HOLDING AS

3947 LANGANGEN

Finances

Return on Equity

8 %

Current Ratio

11,18

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	243 000	1 000	1 634 000	238 000
Total Assets	7 333 000	7 547 000	2 813 000	1 172 000
Total Equity	3 037 000	2 794 000	2 793 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	32 000	11 000	12 000
Operating Profit	−20 000	−32 000	−11 000	−12 000
Financial Income	440 000	159 000	1 650 000	250 000
Financial Costs	177 000	126 000	0	0
Financial Balance	263 000	33 000	1 650 000	250 000
Earnings Before Tax	243 000	1 000	1 639 000	238 000
Tax	0	0	5 000	0
Net Income	243 000	1 000	1 634 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 483 000	6 483 000	800 000	800 000
Total Current Assets	850 000	1 064 000	2 013 000	372 000
Total Assets	7 333 000	7 547 000	2 813 000	1 172 000
Total Retained Equity	3 007 000	2 764 000	2 763 000	1 129 000
Total Equity	3 037 000	2 794 000	2 793 000	1 159 000
Total Long-Term Debt	4 220 000	4 452 000	0	0
Total Current Debt	76 000	301 000	19 000	13 000
Total Equity and Debt	7 333 000	7 547 000	2 813 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	32 000	11 000	12 000
Operating Profit	−20 000	−32 000	−11 000	−12 000
Financial Income	440 000	159 000	1 650 000	250 000
Financial Costs	177 000	126 000	0	0
Financial Balance	263 000	33 000	1 650 000	250 000
Dividends	0	0	0	0
Net Income	243 000	1 000	1 634 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 483 000	6 483 000	800 000	800 000
Total Fixed Assets	6 483 000	6 483 000	800 000	800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	429 000	2 013 000	372 000
Total Current Assets	850 000	1 064 000	2 013 000	372 000
Total Assets	7 333 000	7 547 000	2 813 000	1 172 000
Total Equity	3 037 000	2 794 000	2 793 000	1 159 000
Short-Term Group Debt	23 000	266 000	4 000	3 000
Total Long-Term Debt	4 220 000	4 452 000	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	33 000	9 000	9 000
Total Current Debt	76 000	301 000	19 000	13 000
Total Equity and Debt	7 333 000	7 547 000	2 813 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	0,04 %	58,5 %	20,53 %
Debt-to-Equity Ratio	1,39	1,59	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,18	3,53	105,95	28,62
Quick Ratio	11,18	3,53	105,95	28,62
Equity Ratio	0,41	0,37	0,99	0,99
Gross Profit Margin	-	-	-	-