KOKSTAD 175 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−3,19 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	166 000	144 000	49 000
Net Income	−48 000	−10 000	−26 000	−106 000
Total Assets	4 660 000	4 651 000	4 680 000	4 656 000
Total Equity	1 505 000	1 552 000	1 563 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	166 000	144 000	49 000
Expenditure	74 000	100 000	82 000	86 000
Operating Profit	46 000	66 000	62 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	108 000	79 000	96 000	100 000
Financial Balance	−107 000	−79 000	−96 000	−100 000
Earnings Before Tax	−61 000	−13 000	−34 000	−136 000
Tax	−13 000	−3 000	−7 000	−30 000
Net Income	−48 000	−10 000	−26 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 658 000	4 645 000	4 642 000	4 634 000
Total Current Assets	2 000	7 000	38 000	22 000
Total Assets	4 660 000	4 651 000	4 680 000	4 656 000
Total Retained Equity	−510 000	−462 000	−452 000	−425 000
Total Equity	1 505 000	1 552 000	1 563 000	1 589 000
Total Long-Term Debt	3 143 000	3 069 000	3 017 000	3 067 000
Total Current Debt	13 000	30 000	100 000	0
Total Equity and Debt	4 660 000	4 651 000	4 680 000	4 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	166 000	144 000	49 000
Other Income	0	0	0	0
Revenue	121 000	166 000	144 000	49 000
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	74 000	100 000	82 000	86 000
Operating Profit	46 000	66 000	62 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	108 000	79 000	96 000	100 000
Financial Balance	−107 000	−79 000	−96 000	−100 000
Dividends	0	0	0	0
Net Income	−48 000	−10 000	−26 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	130 000	127 000	120 000
Real Eastate	4 514 000	4 514 000	4 514 000	4 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 514 000	4 514 000	4 514 000	4 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 658 000	4 645 000	4 642 000	4 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	28 000	12 000
Total Current Assets	2 000	7 000	38 000	22 000
Total Assets	4 660 000	4 651 000	4 680 000	4 656 000
Total Equity	1 505 000	1 552 000	1 563 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	3 069 000	3 017 000	3 067 000
Creditors	13 000	30 000	100 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	30 000	100 000	0
Total Equity and Debt	4 660 000	4 651 000	4 680 000	4 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−0,64 %	−1,66 %	−6,67 %
Debt-to-Equity Ratio	2,09	1,98	1,93	1,93
Operating Profit Margin	38,02 %	39,76 %	43,06 %	−73,47 %
Current Ratio	0,15	0,23	0,38	-
Quick Ratio	0,15	0,23	0,38	-
Equity Ratio	0,32	0,33	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %