KOKSTADVEGEN 52 AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

41,29 %

Current Ratio

6,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 325 000	1 264 000	1 136 000
Net Income	913 000	871 000	520 000
Total Assets	2 448 000	2 303 000	5 951 000
Total Equity	2 211 000	1 298 000	1 206 000

Income (NOK)	2022	2021	2020
Revenue	1 325 000	1 264 000	1 136 000
Expenditure	157 000	147 000	469 000
Operating Profit	1 168 000	1 117 000	667 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	1 170 000	1 117 000	667 000
Tax	257 000	246 000	147 000
Net Income	913 000	871 000	520 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	843 000	868 000	894 000
Total Current Assets	1 605 000	1 435 000	5 057 000
Total Assets	2 448 000	2 303 000	5 951 000
Total Retained Equity	1 009 000	96 000	4 000
Total Equity	2 211 000	1 298 000	1 206 000
Total Long-Term Debt	0	0	0
Total Current Debt	237 000	1 005 000	4 744 000
Total Equity and Debt	2 448 000	2 303 000	5 951 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 325 000	1 264 000	1 136 000
Revenue	1 325 000	1 264 000	1 136 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	327 000
Impairment	0	0	0
Expenditure	157 000	147 000	469 000
Operating Profit	1 168 000	1 117 000	667 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	780 000	0
Net Income	913 000	871 000	520 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	433 000	457 000	483 000
Real Eastate	410 000	410 000	410 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	410 000	410 000	410 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	843 000	868 000	894 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 589 000	1 420 000	482 000
Total Current Assets	1 605 000	1 435 000	5 057 000
Total Assets	2 448 000	2 303 000	5 951 000
Total Equity	2 211 000	1 298 000	1 206 000
Short-Term Group Debt	0	0	4 554 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	4 000	5 000	0
Dividends	0	780 000	0
Other Current Debt	0	0	0
Total Current Debt	237 000	1 005 000	4 744 000
Total Equity and Debt	2 448 000	2 303 000	5 951 000

Financial indicators	2022	2021	2020
Return on Equity	41,29 %	67,1 %	43,12 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	88,15 %	88,37 %	58,71 %
Current Ratio	6,77	1,43	1,07
Quick Ratio	6,77	1,43	1,07
Equity Ratio	0,9	0,56	0,2
Gross Profit Margin	100 %	100 %	100 %