COKA AS

2848 SKREIA

Finances

Return on Equity

22,45 %

Current Ratio

100,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 017 000	44 000	149 000	219 000
Total Assets	17 941 000	13 900 000	13 886 000	13 736 000
Total Equity	17 897 000	13 879 000	13 836 000	13 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	11 000	14 000
Operating Profit	−10 000	−10 000	−11 000	−14 000
Financial Income	4 063 000	66 000	203 000	275 000
Financial Costs	0	0	0	0
Financial Balance	4 063 000	66 000	203 000	275 000
Earnings Before Tax	4 053 000	56 000	191 000	261 000
Tax	35 000	12 000	42 000	43 000
Net Income	4 017 000	44 000	149 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 514 000	12 657 000	13 307 000	12 249 000
Total Current Assets	4 427 000	1 243 000	579 000	1 487 000
Total Assets	17 941 000	13 900 000	13 886 000	13 736 000
Total Retained Equity	17 867 000	0	0	0
Total Equity	17 897 000	13 879 000	13 836 000	13 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	20 000	50 000	49 000
Total Equity and Debt	17 941 000	13 900 000	13 886 000	13 736 000

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	10 000	10 000	11 000	14 000
Operating Profit	−10 000	−10 000	−11 000	−14 000
Financial Income	4 063 000	66 000	203 000	275 000
Financial Costs	0	0	0	0
Financial Balance	4 063 000	66 000	203 000	275 000
Dividends	0	0	0	0
Net Income	4 017 000	44 000	149 000	219 000

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	13 514 000	12 657 000	13 307 000	12 249 000
Total Fixed Assets	13 514 000	12 657 000	13 307 000	12 249 000
Stock	0	0	0	0
Total Investments	2 500 000	0	0	0
Cash, Bank	1 927 000	1 242 000	579 000	1 487 000
Total Current Assets	4 427 000	1 243 000	579 000	1 487 000
Total Assets	17 941 000	13 900 000	13 886 000	13 736 000
Total Equity	17 897 000	13 879 000	13 836 000	13 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	7 000
Total Current Debt	44 000	20 000	50 000	49 000
Total Equity and Debt	17 941 000	13 900 000	13 886 000	13 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	0,32 %	1,08 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	100,61	62,15	11,58	30,35
Quick Ratio	100,61	62,15	11,58	30,35
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-