KOKSTADFLATEN 23 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 787 000	2 606 000	2 427 000	2 223 000
Net Income	955 000	1 342 000	1 095 000	843 000
Total Assets	17 201 000	18 884 000	19 737 000	19 591 000
Total Equity	2 836 000	1 880 000	1 880 000	2 328 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 787 000	2 606 000	2 427 000	2 223 000
Expenditure	1 632 000	931 000	1 049 000	1 078 000
Operating Profit	1 155 000	1 675 000	1 377 000	1 145 000
Financial Income	399 000	442 000	540 000	413 000
Financial Costs	329 000	396 000	513 000	472 000
Financial Balance	70 000	46 000	27 000	−59 000
Earnings Before Tax	1 225 000	1 720 000	1 404 000	1 086 000
Tax	269 000	378 000	309 000	244 000
Net Income	955 000	1 342 000	1 095 000	843 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	16 720 000	18 711 000	19 484 000	19 337 000
Total Current Assets	481 000	173 000	253 000	254 000
Total Assets	17 201 000	18 884 000	19 737 000	19 591 000
Total Retained Equity	955 000	0	0	411 000
Total Equity	2 836 000	1 880 000	1 880 000	2 328 000
Total Long-Term Debt	13 845 000	15 125 000	15 730 000	16 417 000
Total Current Debt	520 000	1 879 000	2 127 000	846 000
Total Equity and Debt	17 201 000	18 884 000	19 737 000	19 591 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 043 000	0	0	0
Other Income	744 000	2 606 000	2 427 000	2 223 000
Revenue	2 787 000	2 606 000	2 427 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	426 000	424 000	423 000	414 000
Impairment	0	0	0	0
Expenditure	1 632 000	931 000	1 049 000	1 078 000
Operating Profit	1 155 000	1 675 000	1 377 000	1 145 000
Financial Income	399 000	442 000	540 000	413 000
Financial Costs	329 000	396 000	513 000	472 000
Financial Balance	70 000	46 000	27 000	−59 000
Dividends	0	0	0	0
Net Income	955 000	1 342 000	1 095 000	843 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 607 000	4 511 000	4 816 000	5 082 000
Machinery and Plant Facilities	50 000	169 000	288 000	407 000
Fixtures	0	0	0	0
Total Tangible Assets	4 657 000	4 680 000	5 104 000	5 489 000
Total Fiancial Fixed Assets	12 063 000	14 031 000	14 380 000	13 848 000
Total Fixed Assets	16 720 000	18 711 000	19 484 000	19 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	5 000	126 000	14 000
Total Current Assets	481 000	173 000	253 000	254 000
Total Assets	17 201 000	18 884 000	19 737 000	19 591 000
Total Equity	2 836 000	1 880 000	1 880 000	2 328 000
Short-Term Group Debt	0	1 762 000	1 890 000	560 000
Total Long-Term Debt	13 845 000	15 125 000	15 730 000	16 417 000
Creditors	98 000	32 000	79 000	53 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	86 000	158 000	77 000
Total Current Debt	520 000	1 879 000	2 127 000	846 000
Total Equity and Debt	17 201 000	18 884 000	19 737 000	19 591 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,67 %	71,38 %	58,24 %	36,21 %
Debt-to-Equity Ratio	4,88	8,05	8,37	7,05
Operating Profit Margin	41,44 %	64,27 %	56,74 %	51,51 %
Current Ratio	0,93	0,09	0,12	0,3
Quick Ratio	0,93	0,09	0,12	0,3
Equity Ratio	0,16	0,1	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %