KOKAAS HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

9,1 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Net Income	396 000	376 000	−838 000	−1 968 000
Total Assets	10 680 000	10 653 000	10 538 000	10 516 000
Total Equity	4 354 000	3 958 000	3 582 000	4 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	90 000
Expenditure	21 000	14 000	20 000	14 000
Operating Profit	−21 000	−14 000	−20 000	76 000
Financial Income	528 000	497 000	299 000	211 000
Financial Costs	0	0	1 066 000	2 245 000
Financial Balance	528 000	497 000	−767 000	−2 034 000
Earnings Before Tax	507 000	483 000	−787 000	−1 957 000
Tax	112 000	106 000	51 000	11 000
Net Income	396 000	376 000	−838 000	−1 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 150 000	10 150 000	10 226 000	10 277 000
Total Current Assets	530 000	503 000	313 000	239 000
Total Assets	10 680 000	10 653 000	10 538 000	10 516 000
Total Retained Equity	4 254 000	3 858 000	3 482 000	4 320 000
Total Equity	4 354 000	3 958 000	3 582 000	4 420 000
Total Long-Term Debt	6 028 000	6 413 000	0	0
Total Current Debt	298 000	282 000	6 956 000	6 096 000
Total Equity and Debt	10 680 000	10 653 000	10 538 000	10 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	90 000
Revenue	0	0	0	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	20 000	14 000
Operating Profit	−21 000	−14 000	−20 000	76 000
Financial Income	528 000	497 000	299 000	211 000
Financial Costs	0	0	1 066 000	2 245 000
Financial Balance	528 000	497 000	−767 000	−2 034 000
Dividends	0	0	0	0
Net Income	396 000	376 000	−838 000	−1 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	76 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 150 000	10 150 000	10 150 000	10 150 000
Total Fixed Assets	10 150 000	10 150 000	10 226 000	10 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	14 000	28 000
Total Current Assets	530 000	503 000	313 000	239 000
Total Assets	10 680 000	10 653 000	10 538 000	10 516 000
Total Equity	4 354 000	3 958 000	3 582 000	4 420 000
Short-Term Group Debt	0	0	6 699 000	5 794 000
Total Long-Term Debt	6 028 000	6 413 000	0	0
Creditors	186 000	186 000	192 000	186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	66 000	66 000	116 000
Total Current Debt	298 000	282 000	6 956 000	6 096 000
Total Equity and Debt	10 680 000	10 653 000	10 538 000	10 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	9,5 %	−23,39 %	−44,52 %
Debt-to-Equity Ratio	1,38	1,62	0	0
Operating Profit Margin	-	-	-	84,44 %
Current Ratio	1,78	1,78	0,04	0,04
Quick Ratio	1,78	1,78	0,04	0,04
Equity Ratio	0,41	0,37	0,34	0,42
Gross Profit Margin	-	-	-	100 %