EIENDOMSSELSKAPET KOKSTADVEIEN 10 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

10,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	973 000	819 000	971 000
Net Income	168 000	392 000	21 000	322 000
Total Assets	6 355 000	6 179 000	4 633 000	4 710 000
Total Equity	5 043 000	4 875 000	4 482 000	4 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	973 000	819 000	971 000
Expenditure	893 000	480 000	797 000	607 000
Operating Profit	245 000	494 000	22 000	365 000
Financial Income	8 000	18 000	5 000	40 000
Financial Costs	38 000	14 000	0	0
Financial Balance	−30 000	4 000	5 000	40 000
Earnings Before Tax	215 000	498 000	27 000	404 000
Tax	47 000	106 000	6 000	83 000
Net Income	168 000	392 000	21 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 938 000	5 070 000	2 980 000	3 004 000
Total Current Assets	1 417 000	1 109 000	1 654 000	1 706 000
Total Assets	6 355 000	6 179 000	4 633 000	4 710 000
Total Retained Equity	4 029 000	3 861 000	3 468 000	3 447 000
Total Equity	5 043 000	4 875 000	4 482 000	4 461 000
Total Long-Term Debt	1 173 000	1 144 000	127 000	77 000
Total Current Debt	140 000	161 000	23 000	172 000
Total Equity and Debt	6 355 000	6 179 000	4 633 000	4 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	973 000	819 000	971 000
Other Income	0	0	0	0
Revenue	1 137 000	973 000	819 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	58 000	145 000	19 000
Depreciation	132 000	80 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	893 000	480 000	797 000	607 000
Operating Profit	245 000	494 000	22 000	365 000
Financial Income	8 000	18 000	5 000	40 000
Financial Costs	38 000	14 000	0	0
Financial Balance	−30 000	4 000	5 000	40 000
Dividends	0	0	0	0
Net Income	168 000	392 000	21 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 884 000	5 007 000	2 952 000	2 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	37 000	1 000	15 000
Total Tangible Assets	4 912 000	5 044 000	2 953 000	2 978 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	4 938 000	5 070 000	2 980 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 008 000	1 549 000	1 645 000
Total Current Assets	1 417 000	1 109 000	1 654 000	1 706 000
Total Assets	6 355 000	6 179 000	4 633 000	4 710 000
Total Equity	5 043 000	4 875 000	4 482 000	4 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 173 000	1 144 000	127 000	77 000
Creditors	78 000	49 000	3 000	18 000
Unpaid Taxes	5 000	4 000	6 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	15 000	2 000
Total Current Debt	140 000	161 000	23 000	172 000
Total Equity and Debt	6 355 000	6 179 000	4 633 000	4 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	8,04 %	0,47 %	7,22 %
Debt-to-Equity Ratio	0,23	0,23	0,03	0,02
Operating Profit Margin	21,55 %	50,77 %	2,69 %	37,59 %
Current Ratio	10,12	6,89	71,91	9,92
Quick Ratio	10,12	6,89	71,91	9,92
Equity Ratio	0,79	0,79	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %