KOKSTADFLATEN 31 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−83,79 %

Current Ratio

24,83

Debt-to-Equity Ratio

22,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 383 000	1 958 000	2 855 000
Net Income	−1 877 000	−2 009 000	−975 000	−1 248 000
Total Assets	52 411 000	51 357 000	49 565 000	48 926 000
Total Equity	2 240 000	2 350 000	2 383 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 383 000	1 958 000	2 855 000
Expenditure	2 816 000	2 797 000	2 442 000	2 591 000
Operating Profit	−1 115 000	−1 415 000	−485 000	264 000
Financial Income	175 000	80 000	0	3 000
Financial Costs	1 466 000	1 241 000	1 117 000	1 514 000
Financial Balance	−1 291 000	−1 161 000	−1 117 000	−1 511 000
Earnings Before Tax	−2 407 000	−2 576 000	−1 602 000	−1 248 000
Tax	−529 000	−567 000	−627 000	0
Net Income	−1 877 000	−2 009 000	−975 000	−1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 064 000	42 362 000	43 774 000	45 179 000
Total Current Assets	11 347 000	8 996 000	5 791 000	3 747 000
Total Assets	52 411 000	51 357 000	49 565 000	48 926 000
Total Retained Equity	0	0	0	0
Total Equity	2 240 000	2 350 000	2 383 000	852 000
Total Long-Term Debt	49 714 000	48 279 000	47 047 000	47 851 000
Total Current Debt	457 000	729 000	135 000	223 000
Total Equity and Debt	52 411 000	51 357 000	49 565 000	48 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	1 383 000	1 958 000	2 855 000
Revenue	1 702 000	1 383 000	1 958 000	2 855 000
Cost of Goods Sold	0	0	0	437 000
Salary Costs	0	0	0	0
Depreciation	1 426 000	1 426 000	1 426 000	1 317 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 797 000	2 442 000	2 591 000
Operating Profit	−1 115 000	−1 415 000	−485 000	264 000
Financial Income	175 000	80 000	0	3 000
Financial Costs	1 466 000	1 241 000	1 117 000	1 514 000
Financial Balance	−1 291 000	−1 161 000	−1 117 000	−1 511 000
Dividends	0	0	0	0
Net Income	−1 877 000	−2 009 000	−975 000	−1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 064 000	42 362 000	43 774 000	45 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 064 000	42 362 000	43 774 000	45 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 064 000	42 362 000	43 774 000	45 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 899 000	2 910 000	2 382 000	1 114 000
Total Current Assets	11 347 000	8 996 000	5 791 000	3 747 000
Total Assets	52 411 000	51 357 000	49 565 000	48 926 000
Total Equity	2 240 000	2 350 000	2 383 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 714 000	48 279 000	47 047 000	47 851 000
Creditors	194 000	476 000	18 000	−8 000
Unpaid Taxes	0	64 000	68 000	22 000
Dividends	0	0	0	0
Other Current Debt	263 000	189 000	50 000	208 000
Total Current Debt	457 000	729 000	135 000	223 000
Total Equity and Debt	52 411 000	51 357 000	49 565 000	48 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,79 %	−85,49 %	−40,91 %	−146,48 %
Debt-to-Equity Ratio	22,19	20,54	19,74	56,16
Operating Profit Margin	−65,51 %	−102,31 %	−24,77 %	9,25 %
Current Ratio	24,83	12,34	42,9	16,8
Quick Ratio	24,83	12,34	42,9	16,8
Equity Ratio	0,04	0,05	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	84,69 %