KOKSTADFLATEN 5 AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 220 000	3 756 000	3 436 000	2 395 000
Net Income	−2 120 000	−2 154 000	−4 909 000	−5 379 000
Total Assets	69 226 000	72 701 000	75 407 000	81 449 000
Total Equity	18 990 000	21 110 000	23 264 000	−6 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 220 000	3 756 000	3 436 000	2 395 000
Expenditure	5 512 000	5 579 000	7 371 000	9 760 000
Operating Profit	−1 291 000	−1 823 000	−3 935 000	−7 364 000
Financial Income	2 000	0	0	14 000
Financial Costs	1 429 000	939 000	2 358 000	1 625 000
Financial Balance	−1 427 000	−939 000	−2 358 000	−1 611 000
Earnings Before Tax	−2 718 000	−2 762 000	−6 293 000	−8 975 000
Tax	−598 000	−608 000	−1 384 000	−3 596 000
Net Income	−2 120 000	−2 154 000	−4 909 000	−5 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 631 000	70 856 000	75 133 000	79 724 000
Total Current Assets	2 595 000	1 844 000	274 000	1 724 000
Total Assets	69 226 000	72 701 000	75 407 000	81 449 000
Total Retained Equity	−16 110 000	−13 990 000	−11 836 000	−6 927 000
Total Equity	18 990 000	21 110 000	23 264 000	−6 827 000
Total Long-Term Debt	48 950 000	50 931 000	51 727 000	81 932 000
Total Current Debt	1 286 000	660 000	416 000	6 344 000
Total Equity and Debt	69 226 000	72 701 000	75 407 000	81 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 220 000	3 756 000	3 436 000	2 395 000
Other Income	0	0	0	0
Revenue	4 220 000	3 756 000	3 436 000	2 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 242 000	4 277 000	4 591 000	4 973 000
Impairment	0	0	0	0
Expenditure	5 512 000	5 579 000	7 371 000	9 760 000
Operating Profit	−1 291 000	−1 823 000	−3 935 000	−7 364 000
Financial Income	2 000	0	0	14 000
Financial Costs	1 429 000	939 000	2 358 000	1 625 000
Financial Balance	−1 427 000	−939 000	−2 358 000	−1 611 000
Dividends	0	0	0	0
Net Income	−2 120 000	−2 154 000	−4 909 000	−5 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 631 000	70 856 000	75 098 000	79 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	35 000	35 000
Total Tangible Assets	66 631 000	70 856 000	75 133 000	79 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 631 000	70 856 000	75 133 000	79 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 475 000	1 793 000	201 000	1 573 000
Total Current Assets	2 595 000	1 844 000	274 000	1 724 000
Total Assets	69 226 000	72 701 000	75 407 000	81 449 000
Total Equity	18 990 000	21 110 000	23 264 000	−6 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 950 000	50 931 000	51 727 000	81 932 000
Creditors	873 000	478 000	263 000	1 209 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	413 000	181 000	154 000	5 135 000
Total Current Debt	1 286 000	660 000	416 000	6 344 000
Total Equity and Debt	69 226 000	72 701 000	75 407 000	81 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−10,2 %	−21,1 %	78,79 %
Debt-to-Equity Ratio	2,58	2,41	2,22	−12
Operating Profit Margin	−30,59 %	−48,54 %	−114,52 %	−307,47 %
Current Ratio	2,02	2,79	0,66	0,27
Quick Ratio	2,02	2,79	0,66	0,27
Equity Ratio	0,27	0,29	0,31	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %