Kokkveien Borettslag

7650 VERDAL

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

6,72

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 033 000	1 088 000	1 070 000
Net Income	137 000	−62 000	242 000	353 000
Total Assets	10 826 000	10 808 000	10 401 000	10 406 000
Total Equity	6 925 000	6 788 000	6 850 000	6 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 033 000	1 088 000	1 070 000
Expenditure	844 000	1 082 000	846 000	713 000
Operating Profit	145 000	−49 000	243 000	358 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	−8 000	−13 000	−1 000	−5 000
Financial Balance	12 000	16 000	4 000	13 000
Earnings Before Tax	137 000	−62 000	242 000	353 000
Tax	0	0	0	0
Net Income	137 000	−62 000	242 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 724 000	9 740 000	9 524 000	9 524 000
Total Current Assets	1 102 000	1 068 000	877 000	882 000
Total Assets	10 826 000	10 808 000	10 401 000	10 406 000
Total Retained Equity	6 923 000	6 785 000	6 847 000	6 606 000
Total Equity	6 925 000	6 788 000	6 850 000	6 608 000
Total Long-Term Debt	3 738 000	3 834 000	3 422 000	3 659 000
Total Current Debt	164 000	186 000	129 000	139 000
Total Equity and Debt	10 826 000	10 808 000	10 401 000	10 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	1 033 000	1 088 000	1 070 000
Other Income	0	0	0	0
Revenue	989 000	1 033 000	1 088 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	87 000	90 000	75 000
Depreciation	15 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	844 000	1 082 000	846 000	713 000
Operating Profit	145 000	−49 000	243 000	358 000
Financial Income	4 000	3 000	3 000	8 000
Financial Costs	−8 000	−13 000	−1 000	−5 000
Financial Balance	12 000	16 000	4 000	13 000
Dividends	0	0	0	0
Net Income	137 000	−62 000	242 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 524 000	9 524 000	9 524 000	9 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	216 000	0	0
Total Tangible Assets	9 724 000	9 740 000	9 524 000	9 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 724 000	9 740 000	9 524 000	9 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	949 000	749 000	721 000
Total Current Assets	1 102 000	1 068 000	877 000	882 000
Total Assets	10 826 000	10 808 000	10 401 000	10 406 000
Total Equity	6 925 000	6 788 000	6 850 000	6 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 738 000	3 834 000	3 422 000	3 659 000
Creditors	162 000	177 000	128 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	1 000	11 000
Total Current Debt	164 000	186 000	129 000	139 000
Total Equity and Debt	10 826 000	10 808 000	10 401 000	10 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−0,91 %	3,53 %	5,34 %
Debt-to-Equity Ratio	0,54	0,56	0,5	0,55
Operating Profit Margin	14,66 %	−4,74 %	22,33 %	33,46 %
Current Ratio	6,72	5,74	6,8	6,35
Quick Ratio	6,72	5,74	6,8	6,35
Equity Ratio	0,64	0,63	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %