KOKSTADDALEN 7 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

−207,48 %

Current Ratio

2,38

Debt-to-Equity Ratio

103,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 207 000	308 000	150 000
Net Income	−2 218 000	−696 000	−1 008 000	−976 000
Total Assets	114 544 000	47 108 000	35 388 000	33 502 000
Total Equity	1 069 000	−2 913 000	−2 217 000	−1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 207 000	308 000	150 000
Expenditure	1 283 000	926 000	342 000	123 000
Operating Profit	−322 000	281 000	−34 000	27 000
Financial Income	7 000	3 000	0	0
Financial Costs	1 903 000	979 000	974 000	1 003 000
Financial Balance	−1 896 000	−976 000	−974 000	−1 003 000
Earnings Before Tax	−2 218 000	−696 000	−1 008 000	−976 000
Tax	0	0	0	0
Net Income	−2 218 000	−696 000	−1 008 000	−976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 033 000	44 976 000	34 639 000	31 511 000
Total Current Assets	6 512 000	2 132 000	749 000	1 990 000
Total Assets	114 544 000	47 108 000	35 388 000	33 502 000
Total Retained Equity	−5 231 000	−3 013 000	−2 317 000	−1 309 000
Total Equity	1 069 000	−2 913 000	−2 217 000	−1 209 000
Total Long-Term Debt	110 740 000	49 498 000	37 417 000	34 302 000
Total Current Debt	2 735 000	523 000	188 000	408 000
Total Equity and Debt	114 544 000	47 108 000	35 388 000	33 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	857 000	308 000	150 000
Other Income	56 000	350 000	0	0
Revenue	961 000	1 207 000	308 000	150 000
Cost of Goods Sold	51 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	926 000	342 000	123 000
Operating Profit	−322 000	281 000	−34 000	27 000
Financial Income	7 000	3 000	0	0
Financial Costs	1 903 000	979 000	974 000	1 003 000
Financial Balance	−1 896 000	−976 000	−974 000	−1 003 000
Dividends	0	0	0	0
Net Income	−2 218 000	−696 000	−1 008 000	−976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 033 000	44 976 000	34 639 000	31 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 033 000	44 976 000	34 639 000	31 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 033 000	44 976 000	34 639 000	31 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 973 000	1 561 000	266 000	555 000
Total Current Assets	6 512 000	2 132 000	749 000	1 990 000
Total Assets	114 544 000	47 108 000	35 388 000	33 502 000
Total Equity	1 069 000	−2 913 000	−2 217 000	−1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 740 000	49 498 000	37 417 000	34 302 000
Creditors	2 259 000	460 000	105 000	280 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	476 000	64 000	83 000	98 000
Total Current Debt	2 735 000	523 000	188 000	408 000
Total Equity and Debt	114 544 000	47 108 000	35 388 000	33 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,48 %	23,89 %	45,47 %	80,73 %
Debt-to-Equity Ratio	103,59	−16,99	−16,88	−28,37
Operating Profit Margin	−33,51 %	23,28 %	−11,04 %	18 %
Current Ratio	2,38	4,08	3,98	4,88
Quick Ratio	2,38	4,08	3,98	4,88
Equity Ratio	0,01	−0,06	−0,06	−0,04
Gross Profit Margin	94,69 %	100 %	100 %	100 %