KOKSTADVEGEN 35B AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 152 000	7 618 000	7 142 000	6 992 000
Net Income	2 745 000	2 298 000	2 183 000	915 000
Total Assets	48 507 000	48 449 000	50 800 000	53 306 000
Total Equity	25 399 000	22 654 000	20 356 000	18 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 152 000	7 618 000	7 142 000	6 992 000
Expenditure	4 940 000	4 100 000	3 611 000	4 730 000
Operating Profit	4 213 000	3 518 000	3 530 000	2 263 000
Financial Income	9 000	0	12 000	10 000
Financial Costs	702 000	572 000	743 000	1 043 000
Financial Balance	−693 000	−572 000	−731 000	−1 033 000
Earnings Before Tax	3 521 000	2 946 000	2 799 000	1 230 000
Tax	776 000	648 000	616 000	315 000
Net Income	2 745 000	2 298 000	2 183 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 522 000	46 586 000	47 625 000	49 844 000
Total Current Assets	2 985 000	1 863 000	3 175 000	3 462 000
Total Assets	48 507 000	48 449 000	50 800 000	53 306 000
Total Retained Equity	25 365 000	22 620 000	20 322 000	18 139 000
Total Equity	25 399 000	22 654 000	20 356 000	18 173 000
Total Long-Term Debt	21 858 000	24 195 000	29 168 000	34 144 000
Total Current Debt	1 251 000	1 599 000	1 276 000	990 000
Total Equity and Debt	48 507 000	48 449 000	50 800 000	53 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	209 000	218 000	147 000
Other Income	9 056 000	7 409 000	6 924 000	6 845 000
Revenue	9 152 000	7 618 000	7 142 000	6 992 000
Cost of Goods Sold	88 000	183 000	241 000	259 000
Salary Costs	0	0	0	0
Depreciation	2 386 000	2 384 000	2 386 000	2 590 000
Impairment	0	0	0	0
Expenditure	4 940 000	4 100 000	3 611 000	4 730 000
Operating Profit	4 213 000	3 518 000	3 530 000	2 263 000
Financial Income	9 000	0	12 000	10 000
Financial Costs	702 000	572 000	743 000	1 043 000
Financial Balance	−693 000	−572 000	−731 000	−1 033 000
Dividends	0	0	0	0
Net Income	2 745 000	2 298 000	2 183 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 926 000	45 780 000	46 609 000	48 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	596 000	806 000	1 016 000	1 113 000
Total Tangible Assets	45 522 000	46 586 000	47 625 000	49 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 522 000	46 586 000	47 625 000	49 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	614 000	2 134 000	2 187 000
Total Current Assets	2 985 000	1 863 000	3 175 000	3 462 000
Total Assets	48 507 000	48 449 000	50 800 000	53 306 000
Total Equity	25 399 000	22 654 000	20 356 000	18 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 858 000	24 195 000	29 168 000	34 144 000
Creditors	36 000	262 000	36 000	112 000
Unpaid Taxes	0	136 000	208 000	0
Dividends	0	0	0	0
Other Current Debt	224 000	365 000	261 000	437 000
Total Current Debt	1 251 000	1 599 000	1 276 000	990 000
Total Equity and Debt	48 507 000	48 449 000	50 800 000	53 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	10,14 %	10,72 %	5,03 %
Debt-to-Equity Ratio	0,86	1,07	1,43	1,88
Operating Profit Margin	46,03 %	46,18 %	49,43 %	32,37 %
Current Ratio	2,39	1,17	2,49	3,5
Quick Ratio	2,39	1,17	2,49	3,5
Equity Ratio	0,52	0,47	0,4	0,34
Gross Profit Margin	99,04 %	97,6 %	96,63 %	96,3 %