KOKSTADVEGEN 37 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

0,48

Debt-to-Equity Ratio

17,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 942 000	33 793 000	33 386 000	16 082 000
Net Income	2 221 000	15 847 000	14 963 000	5 904 000
Total Assets	319 261 000	287 220 000	311 377 000	302 667 000
Total Equity	16 204 000	19 080 000	13 412 000	5 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 942 000	33 793 000	33 386 000	16 082 000
Expenditure	7 876 000	7 285 000	6 894 000	3 913 000
Operating Profit	12 065 000	26 508 000	26 492 000	12 169 000
Financial Income	672 000	850 000	209 000	48 000
Financial Costs	7 871 000	7 041 000	7 518 000	4 647 000
Financial Balance	−7 199 000	−6 191 000	−7 309 000	−4 599 000
Earnings Before Tax	4 866 000	20 317 000	19 183 000	7 569 000
Tax	2 645 000	4 470 000	4 220 000	1 665 000
Net Income	2 221 000	15 847 000	14 963 000	5 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 562 000	279 801 000	283 648 000	287 866 000
Total Current Assets	12 700 000	7 420 000	27 729 000	14 800 000
Total Assets	319 261 000	287 220 000	311 377 000	302 667 000
Total Retained Equity	16 174 000	19 050 000	13 382 000	5 904 000
Total Equity	16 204 000	19 080 000	13 412 000	5 934 000
Total Long-Term Debt	276 572 000	247 628 000	286 527 000	284 761 000
Total Current Debt	26 486 000	20 512 000	11 438 000	11 971 000
Total Equity and Debt	319 261 000	287 220 000	311 377 000	302 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 942 000	33 793 000	33 386 000	15 237 000
Other Income	0	0	0	844 000
Revenue	19 942 000	33 793 000	33 386 000	16 082 000
Cost of Goods Sold	0	1 662 000	1 687 000	844 000
Salary Costs	0	0	0	0
Depreciation	4 287 000	4 222 000	4 218 000	2 110 000
Impairment	0	0	0	0
Expenditure	7 876 000	7 285 000	6 894 000	3 913 000
Operating Profit	12 065 000	26 508 000	26 492 000	12 169 000
Financial Income	672 000	850 000	209 000	48 000
Financial Costs	7 871 000	7 041 000	7 518 000	4 647 000
Financial Balance	−7 199 000	−6 191 000	−7 309 000	−4 599 000
Dividends	0	0	0	0
Net Income	2 221 000	15 847 000	14 963 000	5 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 306 000	279 582 000	283 648 000	287 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	219 000	0	0
Total Tangible Assets	306 562 000	279 801 000	283 648 000	287 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 562 000	279 801 000	283 648 000	287 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 760 000	60 000	17 715 000	0
Total Current Assets	12 700 000	7 420 000	27 729 000	14 800 000
Total Assets	319 261 000	287 220 000	311 377 000	302 667 000
Total Equity	16 204 000	19 080 000	13 412 000	5 934 000
Short-Term Group Debt	6 535 000	13 050 000	0	0
Total Long-Term Debt	276 572 000	247 628 000	286 527 000	284 761 000
Creditors	2 449 000	808 000	390 000	239 000
Unpaid Taxes	830 000	1 210 000	1 988 000	0
Dividends	0	0	0	0
Other Current Debt	15 913 000	4 693 000	8 472 000	11 732 000
Total Current Debt	26 486 000	20 512 000	11 438 000	11 971 000
Total Equity and Debt	319 261 000	287 220 000	311 377 000	302 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	83,06 %	111,56 %	99,49 %
Debt-to-Equity Ratio	17,07	12,98	21,36	47,99
Operating Profit Margin	60,5 %	78,44 %	79,35 %	75,67 %
Current Ratio	0,48	0,36	2,42	1,24
Quick Ratio	0,48	0,36	2,42	1,24
Equity Ratio	0,05	0,07	0,04	0,02
Gross Profit Margin	100 %	95,08 %	94,95 %	94,75 %