KOKSTADVEIEN 30 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 087 000	6 047 000	5 954 000
Net Income	2 689 000	2 219 000	2 636 000	2 360 000
Total Assets	27 619 000	26 509 000	27 198 000	27 622 000
Total Equity	13 186 000	13 225 000	13 217 000	13 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 730 000	5 087 000	6 047 000	5 954 000
Expenditure	2 057 000	1 852 000	2 187 000	2 374 000
Operating Profit	3 673 000	3 236 000	3 860 000	3 580 000
Financial Income	9 000	0	0	0
Financial Costs	235 000	390 000	481 000	555 000
Financial Balance	−226 000	−390 000	−481 000	−555 000
Earnings Before Tax	3 447 000	2 845 000	3 380 000	3 025 000
Tax	758 000	626 000	744 000	666 000
Net Income	2 689 000	2 219 000	2 636 000	2 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 465 000	26 297 000	27 012 000	27 593 000
Total Current Assets	2 154 000	212 000	187 000	28 000
Total Assets	27 619 000	26 509 000	27 198 000	27 622 000
Total Retained Equity	12 686 000	12 725 000	12 717 000	12 667 000
Total Equity	13 186 000	13 225 000	13 217 000	13 167 000
Total Long-Term Debt	10 652 000	10 431 000	9 628 000	10 488 000
Total Current Debt	3 781 000	2 853 000	4 353 000	3 967 000
Total Equity and Debt	27 619 000	26 509 000	27 198 000	27 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 982 000	107 000	100 000
Other Income	5 730 000	105 000	5 940 000	5 853 000
Revenue	5 730 000	5 087 000	6 047 000	5 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	832 000	828 000	824 000	824 000
Impairment	0	0	0	0
Expenditure	2 057 000	1 852 000	2 187 000	2 374 000
Operating Profit	3 673 000	3 236 000	3 860 000	3 580 000
Financial Income	9 000	0	0	0
Financial Costs	235 000	390 000	481 000	555 000
Financial Balance	−226 000	−390 000	−481 000	−555 000
Dividends	0	0	0	0
Net Income	2 689 000	2 219 000	2 636 000	2 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 397 000	26 297 000	27 012 000	27 593 000
Machinery and Plant Facilities	−12 000	0	0	0
Fixtures	81 000	0	0	0
Total Tangible Assets	25 465 000	26 297 000	27 012 000	27 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 465 000	26 297 000	27 012 000	27 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	159 000	24 000	1 000
Total Current Assets	2 154 000	212 000	187 000	28 000
Total Assets	27 619 000	26 509 000	27 198 000	27 622 000
Total Equity	13 186 000	13 225 000	13 217 000	13 167 000
Short-Term Group Debt	3 497 000	0	0	0
Total Long-Term Debt	10 652 000	10 431 000	9 628 000	10 488 000
Creditors	47 000	0	779 000	837 000
Unpaid Taxes	237 000	18 000	259 000	224 000
Dividends	0	0	0	0
Other Current Debt	0	2 836 000	3 315 000	2 906 000
Total Current Debt	3 781 000	2 853 000	4 353 000	3 967 000
Total Equity and Debt	27 619 000	26 509 000	27 198 000	27 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	16,78 %	19,94 %	17,92 %
Debt-to-Equity Ratio	0,81	0,79	0,73	0,8
Operating Profit Margin	64,1 %	63,61 %	63,83 %	60,13 %
Current Ratio	0,57	0,07	0,04	0,01
Quick Ratio	0,57	0,07	0,04	0,01
Equity Ratio	0,48	0,5	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %