KOKSTADDALEN 23 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

181,19

Debt-to-Equity Ratio

14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 199 000	227 000	0	0
Net Income	286 000	−254 000	−17 000	−42 000
Total Assets	107 945 000	79 051 000	7 734 000	7 759 000
Total Equity	6 753 000	1 803 000	2 289 000	2 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 199 000	227 000	0	0
Expenditure	2 971 000	690 000	23 000	55 000
Operating Profit	2 229 000	−462 000	−23 000	−55 000
Financial Income	5 000	0	0	0
Financial Costs	1 813 000	241 000	0	0
Financial Balance	−1 808 000	−241 000	0	0
Earnings Before Tax	421 000	−703 000	−22 000	−54 000
Tax	135 000	−450 000	−5 000	−12 000
Net Income	286 000	−254 000	−17 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 161 000	69 858 000	7 704 000	6 975 000
Total Current Assets	9 784 000	9 193 000	30 000	785 000
Total Assets	107 945 000	79 051 000	7 734 000	7 759 000
Total Retained Equity	0	−546 000	−60 000	−43 000
Total Equity	6 753 000	1 803 000	2 289 000	2 306 000
Total Long-Term Debt	101 138 000	3 640 000	5 444 000	5 449 000
Total Current Debt	54 000	73 608 000	1 000	4 000
Total Equity and Debt	107 945 000	79 051 000	7 734 000	7 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	5 199 000	210 000	0	0
Revenue	5 199 000	227 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 165 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 971 000	690 000	23 000	55 000
Operating Profit	2 229 000	−462 000	−23 000	−55 000
Financial Income	5 000	0	0	0
Financial Costs	1 813 000	241 000	0	0
Financial Balance	−1 808 000	−241 000	0	0
Dividends	0	0	0	0
Net Income	286 000	−254 000	−17 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	57 000	0	0
Real Eastate	98 161 000	69 801 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 161 000	69 801 000	0	0
Total Fiancial Fixed Assets	0	0	7 704 000	6 975 000
Total Fixed Assets	98 161 000	69 858 000	7 704 000	6 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 752 000	4 519 000	30 000	56 000
Total Current Assets	9 784 000	9 193 000	30 000	785 000
Total Assets	107 945 000	79 051 000	7 734 000	7 759 000
Total Equity	6 753 000	1 803 000	2 289 000	2 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 138 000	3 640 000	5 444 000	5 449 000
Creditors	54 000	9 160 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	54 000	73 608 000	1 000	4 000
Total Equity and Debt	107 945 000	79 051 000	7 734 000	7 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−14,09 %	−0,74 %	−1,82 %
Debt-to-Equity Ratio	14,98	2,02	2,38	2,36
Operating Profit Margin	42,87 %	−203,52 %	-	-
Current Ratio	181,19	0,12	30	196,25
Quick Ratio	181,19	0,12	30	196,25
Equity Ratio	0,06	0,02	0,3	0,3
Gross Profit Margin	100 %	100 %	-	-