KOKSTADFLATEN DRIFT AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 297 000	14 745 000	12 717 000	16 320 000
Net Income	−22 000	100 000	335 000	64 000
Total Assets	6 154 000	5 142 000	3 918 000	7 561 000
Total Equity	146 000	160 000	161 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 297 000	14 745 000	12 717 000	16 320 000
Expenditure	13 171 000	14 586 000	12 216 000	16 129 000
Operating Profit	127 000	159 000	501 000	191 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	156 000	30 000	77 000	110 000
Financial Balance	−155 000	−30 000	−72 000	−108 000
Earnings Before Tax	−28 000	128 000	429 000	83 000
Tax	−6 000	28 000	94 000	18 000
Net Income	−22 000	100 000	335 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	280 000	258 000	326 000
Total Current Assets	5 952 000	4 862 000	3 660 000	7 236 000
Total Assets	6 154 000	5 142 000	3 918 000	7 561 000
Total Retained Equity	46 000	−430 000	−430 000	−419 000
Total Equity	146 000	160 000	161 000	171 000
Total Long-Term Debt	13 000	17 000	17 000	20 000
Total Current Debt	5 995 000	4 965 000	3 740 000	7 371 000
Total Equity and Debt	6 154 000	5 142 000	3 918 000	7 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 991 000	8 251 000	7 723 000	11 200 000
Other Income	7 306 000	6 494 000	4 994 000	5 120 000
Revenue	13 297 000	14 745 000	12 717 000	16 320 000
Cost of Goods Sold	6 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	69 000	68 000	64 000
Impairment	0	0	0	0
Expenditure	13 171 000	14 586 000	12 216 000	16 129 000
Operating Profit	127 000	159 000	501 000	191 000
Financial Income	1 000	0	5 000	2 000
Financial Costs	156 000	30 000	77 000	110 000
Financial Balance	−155 000	−30 000	−72 000	−108 000
Dividends	0	0	0	0
Net Income	−22 000	100 000	335 000	64 000

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	142 000	173 000	204 000	235 000
Fixtures	60 000	107 000	54 000	91 000
Total Tangible Assets	203 000	280 000	258 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	280 000	258 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 881 000	1 220 000	2 029 000	3 056 000
Total Current Assets	5 952 000	4 862 000	3 660 000	7 236 000
Total Assets	6 154 000	5 142 000	3 918 000	7 561 000
Total Equity	146 000	160 000	161 000	171 000
Short-Term Group Debt	4 717 000	3 262 000	1 513 000	3 578 000
Total Long-Term Debt	13 000	17 000	17 000	20 000
Creditors	685 000	1 238 000	2 046 000	3 793 000
Unpaid Taxes	0	0	182 000	0
Dividends	0	0	0	0
Other Current Debt	593 000	465 000	0	0
Total Current Debt	5 995 000	4 965 000	3 740 000	7 371 000
Total Equity and Debt	6 154 000	5 142 000	3 918 000	7 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	62,5 %	208,07 %	37,43 %
Debt-to-Equity Ratio	0,09	0,11	0,11	0,12
Operating Profit Margin	0,96 %	1,08 %	3,94 %	1,17 %
Current Ratio	0,99	0,98	0,98	0,98
Quick Ratio	0,99	0,98	0,98	0,98
Equity Ratio	0,02	0,03	0,04	0,02
Gross Profit Margin	99,95 %	99,93 %	100 %	100 %