KOGSTAD AS

3402 LIER

Finances

Return on Equity

14,07 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	4 255 000	5 621 000	2 801 000
Net Income	1 217 000	2 524 000	1 816 000	593 000
Total Assets	10 504 000	10 481 000	10 806 000	6 537 000
Total Equity	8 649 000	8 432 000	6 508 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	4 255 000	5 621 000	2 801 000
Expenditure	2 240 000	3 002 000	3 331 000	3 105 000
Operating Profit	1 416 000	1 252 000	2 290 000	−305 000
Financial Income	117 000	1 548 000	38 000	840 000
Financial Costs	6 000	0	0	0
Financial Balance	111 000	1 548 000	38 000	840 000
Earnings Before Tax	1 527 000	2 800 000	2 328 000	534 000
Tax	310 000	276 000	512 000	−58 000
Net Income	1 217 000	2 524 000	1 816 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 956 000	6 954 000	6 671 000	5 280 000
Total Current Assets	3 548 000	3 527 000	4 135 000	1 257 000
Total Assets	10 504 000	10 481 000	10 806 000	6 537 000
Total Retained Equity	8 549 000	8 332 000	0	4 592 000
Total Equity	8 649 000	8 432 000	6 508 000	4 692 000
Total Long-Term Debt	554 000	588 000	531 000	294 000
Total Current Debt	1 301 000	1 461 000	3 767 000	1 550 000
Total Equity and Debt	10 504 000	10 481 000	10 806 000	6 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	97 000	0	24 000
Other Income	3 598 000	4 157 000	5 621 000	2 777 000
Revenue	3 655 000	4 255 000	5 621 000	2 801 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	92 000	1 097 000	1 047 000	1 154 000
Depreciation	1 461 000	1 291 000	1 636 000	1 262 000
Impairment	0	0	0	0
Expenditure	2 240 000	3 002 000	3 331 000	3 105 000
Operating Profit	1 416 000	1 252 000	2 290 000	−305 000
Financial Income	117 000	1 548 000	38 000	840 000
Financial Costs	6 000	0	0	0
Financial Balance	111 000	1 548 000	38 000	840 000
Dividends	1 000 000	600 000	0	1 020 000
Net Income	1 217 000	2 524 000	1 816 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	93 000	105 000	119 000
Machinery and Plant Facilities	5 888 000	6 180 000	5 380 000	4 051 000
Fixtures	296 000	482 000	710 000	578 000
Total Tangible Assets	6 254 000	6 754 000	6 195 000	4 748 000
Total Fiancial Fixed Assets	702 000	200 000	476 000	533 000
Total Fixed Assets	6 956 000	6 954 000	6 671 000	5 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 102 000	1 001 000	822 000	49 000
Total Current Assets	3 548 000	3 527 000	4 135 000	1 257 000
Total Assets	10 504 000	10 481 000	10 806 000	6 537 000
Total Equity	8 649 000	8 432 000	6 508 000	4 692 000
Short-Term Group Debt	514 000	514 000	0	0
Total Long-Term Debt	554 000	588 000	531 000	294 000
Creditors	31 000	168 000	65 000	402 000
Unpaid Taxes	52 000	517 000	433 000	56 000
Dividends	1 000 000	600 000	0	1 020 000
Other Current Debt	359 000	43 000	2 994 000	73 000
Total Current Debt	1 301 000	1 461 000	3 767 000	1 550 000
Total Equity and Debt	10 504 000	10 481 000	10 806 000	6 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	29,93 %	27,9 %	12,64 %
Debt-to-Equity Ratio	0,06	0,07	0,08	0,06
Operating Profit Margin	38,74 %	29,42 %	40,74 %	−10,89 %
Current Ratio	2,73	2,41	1,1	0,81
Quick Ratio	2,73	2,41	1,1	0,81
Equity Ratio	0,82	0,8	0,6	0,72
Gross Profit Margin	99,7 %	100 %	100 %	100 %