KOKKERSVOLD AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

41,7 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	1 678 000	3 774 000	7 060 000
Net Income	1 110 000	−603 000	1 611 000	−2 113 000
Total Assets	3 108 000	1 993 000	3 062 000	4 209 000
Total Equity	2 662 000	1 552 000	2 155 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	1 678 000	3 774 000	7 060 000
Expenditure	1 763 000	2 273 000	2 162 000	9 146 000
Operating Profit	1 169 000	−596 000	1 613 000	−2 086 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	63 000	7 000	3 000	4 000
Financial Balance	−59 000	−7 000	−1 000	−2 000
Earnings Before Tax	1 110 000	−603 000	1 611 000	−2 088 000
Tax	0	0	0	25 000
Net Income	1 110 000	−603 000	1 611 000	−2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 840 000	1 918 000	2 036 000
Total Current Assets	1 420 000	153 000	1 144 000	2 173 000
Total Assets	3 108 000	1 993 000	3 062 000	4 209 000
Total Retained Equity	2 562 000	1 452 000	2 055 000	444 000
Total Equity	2 662 000	1 552 000	2 155 000	544 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	446 000	441 000	907 000	3 629 000
Total Equity and Debt	3 108 000	1 993 000	3 062 000	4 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	1 678 000	3 782 000	6 614 000
Other Income	0	0	−7 000	446 000
Revenue	2 933 000	1 678 000	3 774 000	7 060 000
Cost of Goods Sold	17 000	9 000	108 000	62 000
Salary Costs	880 000	1 092 000	2 800 000	4 947 000
Depreciation	101 000	111 000	118 000	138 000
Impairment	0	0	0	0
Expenditure	1 763 000	2 273 000	2 162 000	9 146 000
Operating Profit	1 169 000	−596 000	1 613 000	−2 086 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	63 000	7 000	3 000	4 000
Financial Balance	−59 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 110 000	−603 000	1 611 000	−2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	26 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 670 000	1 764 000	1 868 000	1 986 000
Total Tangible Assets	1 689 000	1 790 000	1 868 000	1 986 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	1 689 000	1 840 000	1 918 000	2 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	122 000	242 000	1 124 000
Total Current Assets	1 420 000	153 000	1 144 000	2 173 000
Total Assets	3 108 000	1 993 000	3 062 000	4 209 000
Total Equity	2 662 000	1 552 000	2 155 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	72 000	151 000	209 000	239 000
Unpaid Taxes	174 000	81 000	323 000	472 000
Dividends	0	0	0	0
Other Current Debt	201 000	208 000	375 000	2 893 000
Total Current Debt	446 000	441 000	907 000	3 629 000
Total Equity and Debt	3 108 000	1 993 000	3 062 000	4 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,7 %	−38,85 %	74,76 %	−388,42 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	39,86 %	−35,52 %	42,74 %	−29,55 %
Current Ratio	3,18	0,35	1,26	0,6
Quick Ratio	3,18	0,35	1,26	0,6
Equity Ratio	0,86	0,78	0,7	0,13
Gross Profit Margin	99,42 %	99,46 %	97,14 %	99,12 %