KOJA AS

9136 VANNAREID

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

3,98

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	253 000	507 000	4 048 000
Net Income	307 000	−83 000	178 000	2 880 000
Total Assets	2 215 000	2 112 000	3 406 000	3 634 000
Total Equity	2 065 000	2 008 000	2 534 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	253 000	507 000	4 048 000
Expenditure	357 000	324 000	277 000	403 000
Operating Profit	383 000	−72 000	229 000	3 644 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	15 000	15 000	4 000	7 000
Financial Balance	−12 000	−13 000	−1 000	−5 000
Earnings Before Tax	371 000	−84 000	228 000	3 639 000
Tax	64 000	−1 000	50 000	759 000
Net Income	307 000	−83 000	178 000	2 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	936 000	625 000	677 000
Total Current Assets	1 360 000	1 175 000	2 780 000	2 957 000
Total Assets	2 215 000	2 112 000	3 406 000	3 634 000
Total Retained Equity	1 965 000	1 908 000	2 434 000	2 611 000
Total Equity	2 065 000	2 008 000	2 534 000	2 711 000
Total Long-Term Debt	−192 000	−394 000	−305 000	−426 000
Total Current Debt	342 000	498 000	1 176 000	1 349 000
Total Equity and Debt	2 215 000	2 112 000	3 406 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	253 000	507 000	98 000
Other Income	0	0	0	3 950 000
Revenue	740 000	253 000	507 000	4 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	134 000	97 000	110 000
Impairment	0	0	0	0
Expenditure	357 000	324 000	277 000	403 000
Operating Profit	383 000	−72 000	229 000	3 644 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	15 000	15 000	4 000	7 000
Financial Balance	−12 000	−13 000	−1 000	−5 000
Dividends	250 000	443 000	355 000	617 000
Net Income	307 000	−83 000	178 000	2 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	37 000	43 000	0
Total Tangible Assets	855 000	936 000	625 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	855 000	936 000	625 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	1 141 000	2 780 000	2 868 000
Total Current Assets	1 360 000	1 175 000	2 780 000	2 957 000
Total Assets	2 215 000	2 112 000	3 406 000	3 634 000
Total Equity	2 065 000	2 008 000	2 534 000	2 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−192 000	−394 000	−305 000	−426 000
Creditors	0	55 000	759 000	−27 000
Unpaid Taxes	33 000	0	13 000	0
Dividends	250 000	443 000	355 000	617 000
Other Current Debt	0	0	0	0
Total Current Debt	342 000	498 000	1 176 000	1 349 000
Total Equity and Debt	2 215 000	2 112 000	3 406 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	−4,13 %	7,02 %	106,23 %
Debt-to-Equity Ratio	−0,09	−0,2	−0,12	−0,16
Operating Profit Margin	51,76 %	−28,46 %	45,17 %	90,02 %
Current Ratio	3,98	2,36	2,36	2,19
Quick Ratio	3,98	2,36	2,36	2,19
Equity Ratio	0,93	0,95	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %