KOKLEHEIA EIENDOM AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

2 703,68 %

Current Ratio

8,97

Debt-to-Equity Ratio

507,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 578 000	0	0	0
Net Income	4 407 000	−357 000	−848 000	−522 000
Total Assets	93 310 000	38 366 000	33 679 000	29 503 000
Total Equity	163 000	−1 644 000	−1 287 000	−439 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 578 000	0	0	0
Expenditure	205 000	352 000	191 000	61 000
Operating Profit	5 170 000	−352 000	−191 000	−61 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	657 000	461 000
Financial Balance	−12 000	−4 000	−657 000	−461 000
Earnings Before Tax	5 158 000	−357 000	−848 000	−522 000
Tax	751 000	0	0	0
Net Income	4 407 000	−357 000	−848 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 310 000	38 366 000	33 679 000	29 503 000
Total Assets	93 310 000	38 366 000	33 679 000	29 503 000
Total Retained Equity	63 000	−1 744 000	−1 387 000	−539 000
Total Equity	163 000	−1 644 000	−1 287 000	−439 000
Total Long-Term Debt	82 741 000	38 849 000	34 118 000	29 635 000
Total Current Debt	10 405 000	1 160 000	849 000	307 000
Total Equity and Debt	93 310 000	38 366 000	33 679 000	29 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 578 000	0	0	0
Other Income	0	0	0	0
Revenue	43 578 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	137 000	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	352 000	191 000	61 000
Operating Profit	5 170 000	−352 000	−191 000	−61 000
Financial Income	0	0	0	0
Financial Costs	12 000	4 000	657 000	461 000
Financial Balance	−12 000	−4 000	−657 000	−461 000
Dividends	2 600 000	0	0	0
Net Income	4 407 000	−357 000	−848 000	−522 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	49 674 000	38 346 000	33 311 000	29 488 000
Total Investments	0	0	0	0
Cash, Bank	57 000	2 000	368 000	15 000
Total Current Assets	93 310 000	38 366 000	33 679 000	29 503 000
Total Assets	93 310 000	38 366 000	33 679 000	29 503 000
Total Equity	163 000	−1 644 000	−1 287 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 741 000	38 849 000	34 118 000	29 635 000
Creditors	7 805 000	288 000	772 000	267 000
Unpaid Taxes	0	0	52 000	0
Dividends	2 600 000	0	0	0
Other Current Debt	0	872 000	25 000	40 000
Total Current Debt	10 405 000	1 160 000	849 000	307 000
Total Equity and Debt	93 310 000	38 366 000	33 679 000	29 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 703,68 %	21,72 %	65,89 %	118,91 %
Debt-to-Equity Ratio	507,61	−23,63	−26,51	−67,51
Operating Profit Margin	11,86 %	-	-	-
Current Ratio	8,97	33,07	39,67	96,1
Quick Ratio	−2,38	−1,03	−1,04	−1,01
Equity Ratio	0	−0,04	−0,04	−0,01
Gross Profit Margin	100 %	-	-	-

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