KOTENG EIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,03 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 748 000	63 879 000	60 193 000	50 374 000
Net Income	−2 031 000	2 998 000	242 000	−2 304 000
Total Assets	36 708 000	35 947 000	35 043 000	28 393 000
Total Equity	20 244 000	22 275 000	19 277 000	5 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 748 000	63 879 000	60 193 000	50 374 000
Expenditure	78 201 000	60 025 000	59 594 000	53 177 000
Operating Profit	−2 453 000	3 854 000	599 000	−2 803 000
Financial Income	17 000	19 000	30 000	40 000
Financial Costs	166 000	25 000	314 000	189 000
Financial Balance	−149 000	−6 000	−284 000	−149 000
Earnings Before Tax	−2 602 000	3 848 000	315 000	−2 951 000
Tax	−570 000	850 000	73 000	−647 000
Net Income	−2 031 000	2 998 000	242 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	9 073 000	7 596 000	7 809 000
Total Current Assets	27 140 000	26 874 000	27 447 000	20 584 000
Total Assets	36 708 000	35 947 000	35 043 000	28 393 000
Total Retained Equity	−6 106 000	−4 075 000	−7 073 000	−7 315 000
Total Equity	20 244 000	22 275 000	19 277 000	5 035 000
Total Long-Term Debt	0	395 000	3 993 000	11 339 000
Total Current Debt	16 464 000	13 277 000	11 773 000	12 019 000
Total Equity and Debt	36 708 000	35 947 000	35 043 000	28 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 971 000	62 527 000	58 889 000	48 385 000
Other Income	777 000	1 352 000	1 304 000	1 989 000
Revenue	75 748 000	63 879 000	60 193 000	50 374 000
Cost of Goods Sold	10 485 000	5 730 000	9 188 000	5 612 000
Salary Costs	52 004 000	40 574 000	37 581 000	33 780 000
Depreciation	1 751 000	1 678 000	1 693 000	1 366 000
Impairment	0	0	0	0
Expenditure	78 201 000	60 025 000	59 594 000	53 177 000
Operating Profit	−2 453 000	3 854 000	599 000	−2 803 000
Financial Income	17 000	19 000	30 000	40 000
Financial Costs	166 000	25 000	314 000	189 000
Financial Balance	−149 000	−6 000	−284 000	−149 000
Dividends	0	0	0	0
Net Income	−2 031 000	2 998 000	242 000	−2 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	0	326 000	399 000
Real Eastate	282 000	223 000	307 000	0
Machinery and Plant Facilities	2 250 000	2 012 000	415 000	437 000
Fixtures	6 803 000	6 121 000	6 548 000	6 566 000
Total Tangible Assets	9 335 000	8 355 000	7 270 000	7 002 000
Total Fiancial Fixed Assets	57 000	718 000	0	407 000
Total Fixed Assets	9 568 000	9 073 000	7 596 000	7 809 000
Stock	0	0	0	62 000
Total Investments	0	0	0	0
Cash, Bank	8 701 000	8 332 000	8 280 000	6 768 000
Total Current Assets	27 140 000	26 874 000	27 447 000	20 584 000
Total Assets	36 708 000	35 947 000	35 043 000	28 393 000
Total Equity	20 244 000	22 275 000	19 277 000	5 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	395 000	3 993 000	11 339 000
Creditors	2 780 000	2 048 000	1 823 000	3 289 000
Unpaid Taxes	8 318 000	6 255 000	6 078 000	4 967 000
Dividends	0	0	0	0
Other Current Debt	5 366 000	4 844 000	3 872 000	3 763 000
Total Current Debt	16 464 000	13 277 000	11 773 000	12 019 000
Total Equity and Debt	36 708 000	35 947 000	35 043 000	28 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	13,46 %	1,26 %	−45,76 %
Debt-to-Equity Ratio	0	0,02	0,21	2,25
Operating Profit Margin	−3,24 %	6,03 %	1 %	−5,56 %
Current Ratio	1,65	2,02	2,33	1,71
Quick Ratio	1,65	2,02	2,33	1,72
Equity Ratio	0,55	0,62	0,55	0,18
Gross Profit Margin	86,16 %	91,03 %	84,74 %	88,86 %