KOKSTADFLATEN EIENDOMSINVEST II AS

0270 OSLO

Finances

Return on Equity

−4,21 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 427 000	−9 853 000	−10 384 000	−14 000
Total Assets	717 120 000	718 149 000	763 200 000	271 000
Total Equity	176 326 000	185 849 000	232 632 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	106 000	523 000	14 000
Operating Profit	−255 000	−106 000	−523 000	−14 000
Financial Income	18 235 000	14 896 000	17 274 000	0
Financial Costs	27 502 000	27 629 000	27 135 000	0
Financial Balance	−9 267 000	−12 733 000	−9 861 000	0
Earnings Before Tax	−9 521 000	−12 838 000	−10 384 000	−14 000
Tax	−2 095 000	−2 985 000	0	0
Net Income	−7 427 000	−9 853 000	−10 384 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 641 000	687 544 000	727 875 000	0
Total Current Assets	56 479 000	30 605 000	35 325 000	271 000
Total Assets	717 120 000	718 149 000	763 200 000	271 000
Total Retained Equity	0	0	0	−14 000
Total Equity	176 326 000	185 849 000	232 632 000	16 000
Total Long-Term Debt	507 420 000	515 375 000	509 261 000	0
Total Current Debt	33 375 000	16 925 000	21 307 000	255 000
Total Equity and Debt	717 120 000	718 149 000	763 200 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	106 000	523 000	14 000
Operating Profit	−255 000	−106 000	−523 000	−14 000
Financial Income	18 235 000	14 896 000	17 274 000	0
Financial Costs	27 502 000	27 629 000	27 135 000	0
Financial Balance	−9 267 000	−12 733 000	−9 861 000	0
Dividends	0	0	0	0
Net Income	−7 427 000	−9 853 000	−10 384 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	660 641 000	687 544 000	727 875 000	0
Total Fixed Assets	660 641 000	687 544 000	727 875 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 016 000	1 395 000	6 909 000	21 000
Total Current Assets	56 479 000	30 605 000	35 325 000	271 000
Total Assets	717 120 000	718 149 000	763 200 000	271 000
Total Equity	176 326 000	185 849 000	232 632 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 420 000	515 375 000	509 261 000	0
Creditors	20 000	0	0	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 354 000	16 925 000	21 307 000	0
Total Current Debt	33 375 000	16 925 000	21 307 000	255 000
Total Equity and Debt	717 120 000	718 149 000	763 200 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−5,3 %	−4,46 %	−87,5 %
Debt-to-Equity Ratio	2,88	2,77	2,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	1,81	1,66	1,06
Quick Ratio	1,69	1,81	1,66	1,06
Equity Ratio	0,25	0,26	0,3	0,06
Gross Profit Margin	-	-	-	-