KOKA AS

5252 SØREIDGREND

Finances

Return on Equity

97,25 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 769 000	3 000	7 000	−3 000
Total Assets	1 987 000	1 695 000	3 489 000	3 441 000
Total Equity	1 819 000	50 000	46 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	3 000	7 000	4 000
Operating Profit	−65 000	−3 000	−7 000	−4 000
Financial Income	1 902 000	35 000	44 000	51 000
Financial Costs	68 000	29 000	30 000	51 000
Financial Balance	1 834 000	6 000	14 000	0
Earnings Before Tax	1 769 000	4 000	7 000	−3 000
Tax	0	1 000	0	0
Net Income	1 769 000	3 000	7 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 675 000	3 486 000	3 441 000
Total Current Assets	37 000	20 000	4 000	0
Total Assets	1 987 000	1 695 000	3 489 000	3 441 000
Total Retained Equity	1 769 000	0	−4 000	−11 000
Total Equity	1 819 000	50 000	46 000	39 000
Total Long-Term Debt	160 000	1 642 000	3 441 000	3 400 000
Total Current Debt	8 000	4 000	3 000	2 000
Total Equity and Debt	1 987 000	1 695 000	3 489 000	3 441 000

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	65 000	3 000	7 000	4 000
Operating Profit	−65 000	−3 000	−7 000	−4 000
Financial Income	1 902 000	35 000	44 000	51 000
Financial Costs	68 000	29 000	30 000	51 000
Financial Balance	1 834 000	6 000	14 000	0
Dividends	0	0	0	0
Net Income	1 769 000	3 000	7 000	−3 000

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	1 950 000	1 675 000	3 486 000	3 441 000
Total Fixed Assets	1 950 000	1 675 000	3 486 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	20 000	4 000	0
Total Current Assets	37 000	20 000	4 000	0
Total Assets	1 987 000	1 695 000	3 489 000	3 441 000
Total Equity	1 819 000	50 000	46 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	1 642 000	3 441 000	3 400 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	2 000	2 000
Total Current Debt	8 000	4 000	3 000	2 000
Total Equity and Debt	1 987 000	1 695 000	3 489 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,25 %	6 %	15,22 %	−7,69 %
Debt-to-Equity Ratio	0,09	32,84	74,8	87,18
Operating Profit Margin	-	-	-	-
Current Ratio	4,63	5	1,33	0
Quick Ratio	4,63	5	1,33	0
Equity Ratio	0,92	0,03	0,01	0,01
Gross Profit Margin	-	-	-	-