KOKERIET EIENDOM AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

129,48 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 950 000	4 921 000	4 894 000
Net Income	2 710 000	2 578 000	1 333 000	636 000
Total Assets	17 329 000	18 705 000	20 156 000	23 088 000
Total Equity	2 093 000	2 084 000	2 006 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 072 000	4 950 000	4 921 000	4 894 000
Expenditure	1 606 000	1 648 000	1 805 000	1 896 000
Operating Profit	3 466 000	3 302 000	3 116 000	2 997 000
Financial Income	9 000	4 000	3 099 000	420 000
Financial Costs	1 000	0	4 502 000	2 602 000
Financial Balance	8 000	4 000	−1 403 000	−2 182 000
Earnings Before Tax	3 474 000	3 306 000	1 713 000	815 000
Tax	765 000	728 000	379 000	179 000
Net Income	2 710 000	2 578 000	1 333 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 753 000	18 161 000	19 576 000	22 760 000
Total Current Assets	576 000	543 000	580 000	328 000
Total Assets	17 329 000	18 705 000	20 156 000	23 088 000
Total Retained Equity	806 000	796 000	718 000	718 000
Total Equity	2 093 000	2 084 000	2 006 000	2 005 000
Total Long-Term Debt	11 541 000	13 156 000	16 121 000	20 597 000
Total Current Debt	3 695 000	3 465 000	2 029 000	486 000
Total Equity and Debt	17 329 000	18 705 000	20 156 000	23 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 072 000	4 950 000	4 921 000	4 894 000
Revenue	5 072 000	4 950 000	4 921 000	4 894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 408 000	1 415 000	1 426 000	1 429 000
Impairment	0	0	0	0
Expenditure	1 606 000	1 648 000	1 805 000	1 896 000
Operating Profit	3 466 000	3 302 000	3 116 000	2 997 000
Financial Income	9 000	4 000	3 099 000	420 000
Financial Costs	1 000	0	4 502 000	2 602 000
Financial Balance	8 000	4 000	−1 403 000	−2 182 000
Dividends	2 700 000	2 500 000	1 333 000	0
Net Income	2 710 000	2 578 000	1 333 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 981 000	16 389 000	17 797 000	19 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	25 000
Total Tangible Assets	14 981 000	16 389 000	17 804 000	19 230 000
Total Fiancial Fixed Assets	1 772 000	1 772 000	1 772 000	3 530 000
Total Fixed Assets	16 753 000	18 161 000	19 576 000	22 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	540 000	479 000	325 000
Total Current Assets	576 000	543 000	580 000	328 000
Total Assets	17 329 000	18 705 000	20 156 000	23 088 000
Total Equity	2 093 000	2 084 000	2 006 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 541 000	13 156 000	16 121 000	20 597 000
Creditors	11 000	1 000	100 000	8 000
Unpaid Taxes	105 000	138 000	136 000	133 000
Dividends	2 700 000	2 500 000	1 333 000	0
Other Current Debt	0	0	0	105 000
Total Current Debt	3 695 000	3 465 000	2 029 000	486 000
Total Equity and Debt	17 329 000	18 705 000	20 156 000	23 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,48 %	123,7 %	66,45 %	31,72 %
Debt-to-Equity Ratio	5,51	6,31	8,04	10,27
Operating Profit Margin	68,34 %	66,71 %	63,32 %	61,24 %
Current Ratio	0,16	0,16	0,29	0,67
Quick Ratio	0,16	0,16	0,29	0,67
Equity Ratio	0,12	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %