KOG 16 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

7,11

Debt-to-Equity Ratio

−5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 581 000	1 233 000	1 435 000
Net Income	−167 000	−632 000	−602 000	−3 517 000
Total Assets	20 006 000	18 681 000	19 961 000	18 598 000
Total Equity	−4 292 000	−4 125 000	−3 492 000	−3 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 761 000	1 581 000	1 233 000	1 435 000
Expenditure	1 051 000	1 364 000	1 177 000	4 094 000
Operating Profit	711 000	217 000	57 000	−2 658 000
Financial Income	48 000	41 000	27 000	0
Financial Costs	926 000	890 000	686 000	859 000
Financial Balance	−878 000	−849 000	−659 000	−859 000
Earnings Before Tax	−167 000	−632 000	−602 000	−3 517 000
Tax	0	0	0	0
Net Income	−167 000	−632 000	−602 000	−3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 387 000	18 566 000	19 783 000	18 393 000
Total Current Assets	1 620 000	115 000	179 000	205 000
Total Assets	20 006 000	18 681 000	19 961 000	18 598 000
Total Retained Equity	−5 350 000	−5 183 000	−4 550 000	−3 948 000
Total Equity	−4 292 000	−4 125 000	−3 492 000	−3 924 000
Total Long-Term Debt	24 071 000	22 257 000	23 234 000	22 193 000
Total Current Debt	228 000	548 000	220 000	329 000
Total Equity and Debt	20 006 000	18 681 000	19 961 000	18 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 761 000	1 581 000	1 233 000	1 435 000
Other Income	0	0	0	0
Revenue	1 761 000	1 581 000	1 233 000	1 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	224 000	224 000	127 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 364 000	1 177 000	4 094 000
Operating Profit	711 000	217 000	57 000	−2 658 000
Financial Income	48 000	41 000	27 000	0
Financial Costs	926 000	890 000	686 000	859 000
Financial Balance	−878 000	−849 000	−659 000	−859 000
Dividends	0	0	0	0
Net Income	−167 000	−632 000	−602 000	−3 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 667 000	17 851 000	18 035 000	18 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	94 000	134 000	174 000
Total Tangible Assets	17 721 000	17 945 000	18 169 000	18 393 000
Total Fiancial Fixed Assets	666 000	621 000	1 614 000	0
Total Fixed Assets	18 387 000	18 566 000	19 783 000	18 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	49 000	49 000	47 000
Total Current Assets	1 620 000	115 000	179 000	205 000
Total Assets	20 006 000	18 681 000	19 961 000	18 598 000
Total Equity	−4 292 000	−4 125 000	−3 492 000	−3 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 071 000	22 257 000	23 234 000	22 193 000
Creditors	11 000	117 000	174 000	329 000
Unpaid Taxes	107 000	332 000	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	99 000	46 000	0
Total Current Debt	228 000	548 000	220 000	329 000
Total Equity and Debt	20 006 000	18 681 000	19 961 000	18 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	15,32 %	17,24 %	89,63 %
Debt-to-Equity Ratio	−5,61	−5,4	−6,65	−5,66
Operating Profit Margin	40,37 %	13,73 %	4,62 %	−185,23 %
Current Ratio	7,11	0,21	0,81	0,62
Quick Ratio	7,11	0,21	0,81	0,62
Equity Ratio	−0,21	−0,22	−0,17	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %