KOKSTADVEIEN 48 A EIENDOMSSELSKAP AS

5252 SØREIDGREND

Finances

Return on Equity

−5,23 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 200 000	1 090 000	1 174 000
Net Income	259 000	302 000	321 000	271 000
Total Assets	1 050 000	1 068 000	1 074 000	1 075 000
Total Equity	−4 956 000	−5 215 000	−5 517 000	−5 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 200 000	1 090 000	1 174 000
Expenditure	743 000	718 000	550 000	633 000
Operating Profit	508 000	482 000	540 000	541 000
Financial Income	4 000	0	0	0
Financial Costs	254 000	180 000	220 000	270 000
Financial Balance	−250 000	−180 000	−220 000	−270 000
Earnings Before Tax	259 000	302 000	321 000	271 000
Tax	0	0	0	0
Net Income	259 000	302 000	321 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	1 008 000	1 022 000	1 036 000
Total Current Assets	57 000	60 000	52 000	39 000
Total Assets	1 050 000	1 068 000	1 074 000	1 075 000
Total Retained Equity	−5 058 000	−5 317 000	−5 619 000	−5 940 000
Total Equity	−4 956 000	−5 215 000	−5 517 000	−5 838 000
Total Long-Term Debt	5 816 000	6 120 000	6 439 000	6 729 000
Total Current Debt	191 000	164 000	152 000	184 000
Total Equity and Debt	1 050 000	1 068 000	1 074 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 251 000	1 200 000	1 090 000	1 174 000
Revenue	1 251 000	1 200 000	1 090 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	585 000	602 000	436 000	535 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	743 000	718 000	550 000	633 000
Operating Profit	508 000	482 000	540 000	541 000
Financial Income	4 000	0	0	0
Financial Costs	254 000	180 000	220 000	270 000
Financial Balance	−250 000	−180 000	−220 000	−270 000
Dividends	0	0	0	0
Net Income	259 000	302 000	321 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	994 000	1 008 000	1 022 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	994 000	1 008 000	1 022 000	1 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	994 000	1 008 000	1 022 000	1 036 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	41 000	44 000	39 000	26 000
Total Current Assets	57 000	60 000	52 000	39 000
Total Assets	1 050 000	1 068 000	1 074 000	1 075 000
Total Equity	−4 956 000	−5 215 000	−5 517 000	−5 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 816 000	6 120 000	6 439 000	6 729 000
Creditors	4 000	6 000	1 000	3 000
Unpaid Taxes	61 000	56 000	53 000	41 000
Dividends	0	0	0	0
Other Current Debt	126 000	102 000	98 000	139 000
Total Current Debt	191 000	164 000	152 000	184 000
Total Equity and Debt	1 050 000	1 068 000	1 074 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−5,79 %	−5,82 %	−4,64 %
Debt-to-Equity Ratio	−1,17	−1,17	−1,17	−1,15
Operating Profit Margin	40,61 %	40,17 %	49,54 %	46,08 %
Current Ratio	0,3	0,37	0,34	0,21
Quick Ratio	0,3	0,37	0,34	0,21
Equity Ratio	−4,72	−4,88	−5,14	−5,43
Gross Profit Margin	100 %	100 %	100 %	100 %