KOKSTADDALEN 5 AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

43,16 %

Current Ratio

2,07

Debt-to-Equity Ratio

36,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 235 000	10 329 000	6 606 000	2 641 000
Net Income	1 240 000	787 000	160 000	586 000
Total Assets	111 475 000	107 929 000	99 803 000	78 831 000
Total Equity	2 873 000	1 634 000	847 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 235 000	10 329 000	6 606 000	2 641 000
Expenditure	6 722 000	6 866 000	4 005 000	891 000
Operating Profit	5 514 000	3 463 000	2 600 000	1 750 000
Financial Income	14 000	2 000	5 000	4 000
Financial Costs	3 939 000	2 456 000	2 399 000	1 003 000
Financial Balance	−3 925 000	−2 454 000	−2 394 000	−999 000
Earnings Before Tax	1 589 000	1 009 000	206 000	752 000
Tax	350 000	222 000	45 000	165 000
Net Income	1 240 000	787 000	160 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 885 000	104 283 000	94 271 000	78 282 000
Total Current Assets	5 590 000	3 647 000	5 532 000	549 000
Total Assets	111 475 000	107 929 000	99 803 000	78 831 000
Total Retained Equity	2 773 000	1 534 000	747 000	586 000
Total Equity	2 873 000	1 634 000	847 000	686 000
Total Long-Term Debt	105 900 000	104 732 000	93 484 000	77 502 000
Total Current Debt	2 702 000	1 564 000	5 472 000	643 000
Total Equity and Debt	111 475 000	107 929 000	99 803 000	78 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 235 000	2 101 000	0	0
Other Income	0	8 227 000	6 606 000	2 641 000
Revenue	12 235 000	10 329 000	6 606 000	2 641 000
Cost of Goods Sold	2 525 000	1 839 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 807 000	1 646 000	1 198 000	567 000
Impairment	0	0	0	0
Expenditure	6 722 000	6 866 000	4 005 000	891 000
Operating Profit	5 514 000	3 463 000	2 600 000	1 750 000
Financial Income	14 000	2 000	5 000	4 000
Financial Costs	3 939 000	2 456 000	2 399 000	1 003 000
Financial Balance	−3 925 000	−2 454 000	−2 394 000	−999 000
Dividends	0	0	0	0
Net Income	1 240 000	787 000	160 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 766 000	104 171 000	94 271 000	78 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	112 000	0	0
Total Tangible Assets	105 885 000	104 283 000	94 271 000	78 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 885 000	104 283 000	94 271 000	78 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 020 000	1 709 000	3 047 000	489 000
Total Current Assets	5 590 000	3 647 000	5 532 000	549 000
Total Assets	111 475 000	107 929 000	99 803 000	78 831 000
Total Equity	2 873 000	1 634 000	847 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 900 000	104 732 000	93 484 000	77 502 000
Creditors	1 078 000	131 000	5 302 000	358 000
Unpaid Taxes	0	177 000	0	161 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 256 000	170 000	125 000
Total Current Debt	2 702 000	1 564 000	5 472 000	643 000
Total Equity and Debt	111 475 000	107 929 000	99 803 000	78 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,16 %	48,16 %	18,89 %	85,42 %
Debt-to-Equity Ratio	36,86	64,1	110,37	112,98
Operating Profit Margin	45,07 %	33,53 %	39,36 %	66,26 %
Current Ratio	2,07	2,33	1,01	0,85
Quick Ratio	2,07	2,33	1,01	0,85
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	79,36 %	82,2 %	100 %	100 %