KOAN EIENDOM AS

2384 BRUMUNDDAL

Finances

Return on Equity

19,01 %

Current Ratio

2,5

Debt-to-Equity Ratio

15,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 526 000	1 491 000	1 508 000
Net Income	88 000	129 000	−212 000	−430 000
Total Assets	7 990 000	5 747 000	7 284 000	7 442 000
Total Equity	463 000	375 000	246 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 526 000	1 491 000	1 508 000
Expenditure	1 019 000	1 241 000	1 585 000	1 820 000
Operating Profit	348 000	285 000	−94 000	−312 000
Financial Income	35 000	39 000	25 000	16 000
Financial Costs	271 000	158 000	202 000	254 000
Financial Balance	−236 000	−119 000	−177 000	−238 000
Earnings Before Tax	113 000	166 000	−272 000	−550 000
Tax	25 000	37 000	−60 000	−120 000
Net Income	88 000	129 000	−212 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 391 000	5 355 000	6 802 000	7 137 000
Total Current Assets	598 000	392 000	482 000	304 000
Total Assets	7 990 000	5 747 000	7 284 000	7 442 000
Total Retained Equity	−37 000	−125 000	−254 000	−42 000
Total Equity	463 000	375 000	246 000	458 000
Total Long-Term Debt	7 288 000	5 287 000	5 784 000	6 780 000
Total Current Debt	239 000	85 000	1 254 000	203 000
Total Equity and Debt	7 990 000	5 747 000	7 284 000	7 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 367 000	1 526 000	1 491 000	1 508 000
Revenue	1 367 000	1 526 000	1 491 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	243 000	254 000	631 000
Depreciation	435 000	442 000	454 000	451 000
Impairment	0	0	0	0
Expenditure	1 019 000	1 241 000	1 585 000	1 820 000
Operating Profit	348 000	285 000	−94 000	−312 000
Financial Income	35 000	39 000	25 000	16 000
Financial Costs	271 000	158 000	202 000	254 000
Financial Balance	−236 000	−119 000	−177 000	−238 000
Dividends	0	0	0	0
Net Income	88 000	129 000	−212 000	−430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 700 000	3 496 000	3 884 000	4 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	68 000	123 000	177 000
Total Tangible Assets	5 722 000	3 565 000	4 007 000	4 461 000
Total Fiancial Fixed Assets	1 670 000	1 790 000	2 795 000	2 676 000
Total Fixed Assets	7 391 000	5 355 000	6 802 000	7 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	25 000	38 000	17 000
Total Current Assets	598 000	392 000	482 000	304 000
Total Assets	7 990 000	5 747 000	7 284 000	7 442 000
Total Equity	463 000	375 000	246 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	5 287 000	5 784 000	6 780 000
Creditors	43 000	3 000	69 000	5 000
Unpaid Taxes	60 000	68 000	58 000	94 000
Dividends	0	0	0	0
Other Current Debt	93 000	14 000	1 127 000	104 000
Total Current Debt	239 000	85 000	1 254 000	203 000
Total Equity and Debt	7 990 000	5 747 000	7 284 000	7 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	34,4 %	−86,18 %	−93,89 %
Debt-to-Equity Ratio	15,74	14,1	23,51	14,8
Operating Profit Margin	25,46 %	18,68 %	−6,3 %	−20,69 %
Current Ratio	2,5	4,61	0,38	1,5
Quick Ratio	2,5	4,61	0,38	1,5
Equity Ratio	0,06	0,07	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %