KOKSTAD CHARTERING AS

5257 KOKSTAD

Finances

Return on Equity

15,46 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	122 644 000	212 517 000	0	0
Net Income	39 172 000	71 276 000	5 964 000	1 446 000
Total Assets	353 841 000	338 279 000	12 258 000	9 775 000
Total Equity	253 378 000	224 087 000	2 614 000	2 650 000

Income (NOK)	2021	2020	2019	2018
Revenue	122 644 000	212 517 000	0	0
Expenditure	133 673 000	146 879 000	36 000	54 000
Operating Profit	2 078 000	65 638 000	−36 000	−54 000
Financial Income	40 156 000	29 354 000	6 000 000	1 500 000
Financial Costs	2 373 000	6 735 000	0	0
Financial Balance	37 783 000	22 619 000	6 000 000	1 500 000
Earnings Before Tax	39 862 000	88 256 000	5 964 000	1 446 000
Tax	690 000	16 980 000	0	0
Net Income	39 172 000	71 276 000	5 964 000	1 446 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	111 548 000	103 031 000	1 675 000	1 675 000
Total Current Assets	242 292 000	235 248 000	10 582 000	8 099 000
Total Assets	353 841 000	338 279 000	12 258 000	9 775 000
Total Retained Equity	238 654 000	209 975 000	1 672 000	1 708 000
Total Equity	253 378 000	224 087 000	2 614 000	2 650 000
Total Long-Term Debt	16 202 000	21 157 000	2 223 000	4 123 000
Total Current Debt	84 260 000	93 035 000	7 421 000	3 002 000
Total Equity and Debt	353 841 000	338 279 000	12 258 000	9 775 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	121 924 000	211 797 000	0	0
Other Income	720 000	720 000	0	0
Revenue	122 644 000	212 517 000	0	0
Cost of Goods Sold	44 942 000	75 930 000	0	0
Salary Costs	60 767 000	46 240 000	0	0
Depreciation	8 002 000	7 642 000	0	0
Impairment	0	0	0	0
Expenditure	133 673 000	146 879 000	36 000	54 000
Operating Profit	2 078 000	65 638 000	−36 000	−54 000
Financial Income	40 156 000	29 354 000	6 000 000	1 500 000
Financial Costs	2 373 000	6 735 000	0	0
Financial Balance	37 783 000	22 619 000	6 000 000	1 500 000
Dividends	0	0	6 000 000	3 000 000
Net Income	39 172 000	71 276 000	5 964 000	1 446 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	17 037 000	17 882 000	0	0
Total Intangible Assets	46 515 000	40 586 000	0	0
Real Eastate	16 550 000	16 425 000	0	0
Machinery and Plant Facilities	1 225 000	0	0	0
Fixtures	31 221 000	34 890 000	0	0
Total Tangible Assets	48 995 000	51 316 000	0	0
Total Fiancial Fixed Assets	16 038 000	11 130 000	1 675 000	1 675 000
Total Fixed Assets	111 548 000	103 031 000	1 675 000	1 675 000
Stock	10 091 000	9 640 000	0	0
Total Investments	150 561 000	138 356 000	251 000	251 000
Cash, Bank	16 721 000	49 105 000	65 000	1 582 000
Total Current Assets	242 292 000	235 248 000	10 582 000	8 099 000
Total Assets	353 841 000	338 279 000	12 258 000	9 775 000
Total Equity	253 378 000	224 087 000	2 614 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 202 000	21 157 000	2 223 000	4 123 000
Creditors	28 928 000	6 803 000	21 000	2 000
Unpaid Taxes	1 387 000	6 321 000	0	0
Dividends	0	0	6 000 000	3 000 000
Other Current Debt	14 877 000	28 478 000	1 400 000	0
Total Current Debt	84 260 000	93 035 000	7 421 000	3 002 000
Total Equity and Debt	353 841 000	338 279 000	12 258 000	9 775 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,46 %	31,81 %	228,16 %	54,57 %
Debt-to-Equity Ratio	0,06	0,09	0,85	1,56
Operating Profit Margin	1,69 %	30,89 %	-	-
Current Ratio	2,88	2,53	1,43	2,7
Quick Ratio	3,27	2,82	1,43	2,7
Equity Ratio	0,72	0,66	0,21	0,27
Gross Profit Margin	63,36 %	64,27 %	-	-