KOKSTADVEIEN 42 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 557 000	5 961 000	5 935 000	6 017 000
Net Income	3 715 000	3 512 000	3 031 000	2 973 000
Total Assets	31 545 000	33 965 000	32 695 000	32 424 000
Total Equity	8 594 000	6 069 000	4 741 000	3 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 557 000	5 961 000	5 935 000	6 017 000
Expenditure	1 767 000	1 178 000	1 147 000	1 073 000
Operating Profit	4 790 000	4 784 000	4 788 000	4 943 000
Financial Income	2 000	0	0	1 000
Financial Costs	169 000	281 000	765 000	1 026 000
Financial Balance	−167 000	−281 000	−765 000	−1 025 000
Earnings Before Tax	4 623 000	4 502 000	4 024 000	3 918 000
Tax	908 000	991 000	993 000	945 000
Net Income	3 715 000	3 512 000	3 031 000	2 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 260 000	30 813 000	31 146 000	31 741 000
Total Current Assets	1 284 000	3 152 000	1 548 000	683 000
Total Assets	31 545 000	33 965 000	32 695 000	32 424 000
Total Retained Equity	8 544 000	6 019 000	4 691 000	3 095 000
Total Equity	8 594 000	6 069 000	4 741 000	3 145 000
Total Long-Term Debt	21 137 000	24 787 000	25 890 000	27 754 000
Total Current Debt	1 813 000	3 110 000	2 064 000	1 525 000
Total Equity and Debt	31 545 000	33 965 000	32 695 000	32 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	759 000	0	0	25 000
Other Income	5 798 000	5 961 000	5 935 000	5 992 000
Revenue	6 557 000	5 961 000	5 935 000	6 017 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	636 000	618 000	594 000	572 000
Impairment	0	0	0	0
Expenditure	1 767 000	1 178 000	1 147 000	1 073 000
Operating Profit	4 790 000	4 784 000	4 788 000	4 943 000
Financial Income	2 000	0	0	1 000
Financial Costs	169 000	281 000	765 000	1 026 000
Financial Balance	−167 000	−281 000	−765 000	−1 025 000
Dividends	0	0	0	0
Net Income	3 715 000	3 512 000	3 031 000	2 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 260 000	30 813 000	31 146 000	31 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 260 000	30 813 000	31 146 000	31 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 260 000	30 813 000	31 146 000	31 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	3 152 000	1 505 000	657 000
Total Current Assets	1 284 000	3 152 000	1 548 000	683 000
Total Assets	31 545 000	33 965 000	32 695 000	32 424 000
Total Equity	8 594 000	6 069 000	4 741 000	3 145 000
Short-Term Group Debt	1 525 000	0	0	0
Total Long-Term Debt	21 137 000	24 787 000	25 890 000	27 754 000
Creditors	202 000	12 000	16 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	3 038 000	1 840 000	1 152 000
Total Current Debt	1 813 000	3 110 000	2 064 000	1 525 000
Total Equity and Debt	31 545 000	33 965 000	32 695 000	32 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	57,87 %	63,93 %	94,53 %
Debt-to-Equity Ratio	2,46	4,08	5,46	8,82
Operating Profit Margin	73,05 %	80,25 %	80,67 %	82,15 %
Current Ratio	0,71	1,01	0,75	0,45
Quick Ratio	0,71	1,01	0,75	0,45
Equity Ratio	0,27	0,18	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %