KOKSTAD 176 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

19,14

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	219 000	545 000	65 000
Net Income	203 000	40 000	239 000	−89 000
Total Assets	6 004 000	5 796 000	5 591 000	5 146 000
Total Equity	2 582 000	2 379 000	2 339 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	219 000	545 000	65 000
Expenditure	138 000	86 000	140 000	81 000
Operating Profit	378 000	134 000	405 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	83 000	99 000	98 000
Financial Balance	−117 000	−83 000	−99 000	−98 000
Earnings Before Tax	260 000	51 000	306 000	−114 000
Tax	57 000	11 000	67 000	−25 000
Net Income	203 000	40 000	239 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 736 000	5 773 000	5 532 000	5 126 000
Total Current Assets	268 000	23 000	59 000	20 000
Total Assets	6 004 000	5 796 000	5 591 000	5 146 000
Total Retained Equity	71 000	−132 000	−172 000	−410 000
Total Equity	2 582 000	2 379 000	2 339 000	2 100 000
Total Long-Term Debt	3 408 000	3 388 000	3 138 000	3 036 000
Total Current Debt	14 000	29 000	114 000	10 000
Total Equity and Debt	6 004 000	5 796 000	5 591 000	5 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	219 000	545 000	65 000
Other Income	0	0	0	0
Revenue	516 000	219 000	545 000	65 000
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	138 000	86 000	140 000	81 000
Operating Profit	378 000	134 000	405 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	118 000	83 000	99 000	98 000
Financial Balance	−117 000	−83 000	−99 000	−98 000
Dividends	0	0	0	0
Net Income	203 000	40 000	239 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	48 000	115 000
Real Eastate	5 736 000	5 736 000	5 484 000	5 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 736 000	5 736 000	5 484 000	5 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 736 000	5 773 000	5 532 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	23 000	59 000	20 000
Total Current Assets	268 000	23 000	59 000	20 000
Total Assets	6 004 000	5 796 000	5 591 000	5 146 000
Total Equity	2 582 000	2 379 000	2 339 000	2 100 000
Short-Term Group Debt	0	12 000	106 000	10 000
Total Long-Term Debt	3 408 000	3 388 000	3 138 000	3 036 000
Creditors	6 000	14 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	1 000	0
Total Current Debt	14 000	29 000	114 000	10 000
Total Equity and Debt	6 004 000	5 796 000	5 591 000	5 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	1,68 %	10,22 %	−4,24 %
Debt-to-Equity Ratio	1,32	1,42	1,34	1,45
Operating Profit Margin	73,26 %	61,19 %	74,31 %	−24,62 %
Current Ratio	19,14	0,79	0,52	2
Quick Ratio	19,14	0,79	0,52	2
Equity Ratio	0,43	0,41	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %