KOCU EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

31,16 %

Current Ratio

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 689 000	6 910 000	6 489 000	4 523 000
Net Income	335 000	−38 000	−1 000	664 000
Total Assets	5 882 000	5 101 000	5 625 000	5 813 000
Total Equity	1 075 000	933 000	971 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 689 000	6 910 000	6 489 000	4 523 000
Expenditure	7 051 000	6 779 000	6 313 000	3 474 000
Operating Profit	638 000	131 000	176 000	1 049 000
Financial Income	2 000	0	0	0
Financial Costs	212 000	180 000	157 000	185 000
Financial Balance	−210 000	−180 000	−157 000	−185 000
Earnings Before Tax	429 000	−49 000	19 000	864 000
Tax	94 000	−10 000	20 000	201 000
Net Income	335 000	−38 000	−1 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 761 000	4 732 000	4 936 000	5 114 000
Total Current Assets	1 121 000	368 000	689 000	699 000
Total Assets	5 882 000	5 101 000	5 625 000	5 813 000
Total Retained Equity	275 000	133 000	171 000	1 172 000
Total Equity	1 075 000	933 000	971 000	1 972 000
Total Long-Term Debt	3 689 000	3 761 000	3 178 000	3 488 000
Total Current Debt	1 118 000	406 000	1 476 000	353 000
Total Equity and Debt	5 882 000	5 101 000	5 625 000	5 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 448 000	6 658 000	6 271 000	4 425 000
Other Income	241 000	252 000	218 000	99 000
Revenue	7 689 000	6 910 000	6 489 000	4 523 000
Cost of Goods Sold	2 453 000	2 295 000	2 167 000	1 356 000
Salary Costs	3 168 000	3 293 000	3 314 000	1 405 000
Depreciation	149 000	204 000	202 000	199 000
Impairment	0	0	0	0
Expenditure	7 051 000	6 779 000	6 313 000	3 474 000
Operating Profit	638 000	131 000	176 000	1 049 000
Financial Income	2 000	0	0	0
Financial Costs	212 000	180 000	157 000	185 000
Financial Balance	−210 000	−180 000	−157 000	−185 000
Dividends	0	0	1 000 000	0
Net Income	335 000	−38 000	−1 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 627 000	4 692 000	4 794 000	4 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	40 000	142 000	218 000
Total Tangible Assets	4 742 000	4 732 000	4 936 000	5 114 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	4 761 000	4 732 000	4 936 000	5 114 000
Stock	65 000	84 000	44 000	63 000
Total Investments	0	0	0	0
Cash, Bank	86 000	188 000	554 000	451 000
Total Current Assets	1 121 000	368 000	689 000	699 000
Total Assets	5 882 000	5 101 000	5 625 000	5 813 000
Total Equity	1 075 000	933 000	971 000	1 972 000
Short-Term Group Debt	639 000	0	0	0
Total Long-Term Debt	3 689 000	3 761 000	3 178 000	3 488 000
Creditors	30 000	10 000	15 000	32 000
Unpaid Taxes	94 000	21 000	133 000	13 000
Dividends	0	0	1 000 000	0
Other Current Debt	344 000	376 000	319 000	119 000
Total Current Debt	1 118 000	406 000	1 476 000	353 000
Total Equity and Debt	5 882 000	5 101 000	5 625 000	5 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,16 %	−4,07 %	−0,1 %	33,67 %
Debt-to-Equity Ratio	3,43	4,03	3,27	1,77
Operating Profit Margin	8,3 %	1,9 %	2,71 %	23,19 %
Current Ratio	1	0,91	0,47	1,98
Quick Ratio	1,06	1,14	0,48	2,41
Equity Ratio	0,18	0,18	0,17	0,34
Gross Profit Margin	68,1 %	66,79 %	66,61 %	70,02 %