KOTA AS

5012 BERGEN

Finances

Return on Equity

5,12 %

Current Ratio

20,7

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 070 000	1 835 000	212 000	460 000
Total Assets	178 852 000	182 189 000	100 727 000	100 223 000
Total Equity	79 536 000	78 366 000	89 031 000	88 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	93 000	58 000	44 000
Operating Profit	−127 000	−93 000	−58 000	−44 000
Financial Income	8 204 000	12 643 000	507 000	846 000
Financial Costs	4 031 000	10 690 000	178 000	212 000
Financial Balance	4 173 000	1 953 000	329 000	634 000
Earnings Before Tax	4 045 000	1 859 000	271 000	589 000
Tax	−24 000	24 000	60 000	130 000
Net Income	4 070 000	1 835 000	212 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 046 000	154 746 000	53 896 000	75 084 000
Total Current Assets	23 806 000	27 443 000	46 832 000	25 139 000
Total Assets	178 852 000	182 189 000	100 727 000	100 223 000
Total Retained Equity	17 074 000	13 005 000	18 670 000	18 458 000
Total Equity	79 536 000	78 366 000	89 031 000	88 820 000
Total Long-Term Debt	98 166 000	92 694 000	0	0
Total Current Debt	1 150 000	11 128 000	11 696 000	11 404 000
Total Equity and Debt	178 852 000	182 189 000	100 727 000	100 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	93 000	58 000	44 000
Operating Profit	−127 000	−93 000	−58 000	−44 000
Financial Income	8 204 000	12 643 000	507 000	846 000
Financial Costs	4 031 000	10 690 000	178 000	212 000
Financial Balance	4 173 000	1 953 000	329 000	634 000
Dividends	3 000 000	7 500 000	0	0
Net Income	4 070 000	1 835 000	212 000	460 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 046 000	154 746 000	53 896 000	75 084 000
Total Fixed Assets	155 046 000	154 746 000	53 896 000	75 084 000
Stock	0	0	0	0
Total Investments	3 559 000	3 532 000	15 042 000	14 826 000
Cash, Bank	23 000	145 000	5 000	30 000
Total Current Assets	23 806 000	27 443 000	46 832 000	25 139 000
Total Assets	178 852 000	182 189 000	100 727 000	100 223 000
Total Equity	79 536 000	78 366 000	89 031 000	88 820 000
Short-Term Group Debt	300 000	3 550 000	271 000	471 000
Total Long-Term Debt	98 166 000	92 694 000	0	0
Creditors	6 000	78 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 500 000	0	0
Other Current Debt	844 000	7 500 000	11 425 000	10 907 000
Total Current Debt	1 150 000	11 128 000	11 696 000	11 404 000
Total Equity and Debt	178 852 000	182 189 000	100 727 000	100 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	2,34 %	0,24 %	0,52 %
Debt-to-Equity Ratio	1,23	1,18	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,7	2,47	4	2,2
Quick Ratio	20,7	2,47	4	2,2
Equity Ratio	0,44	0,43	0,88	0,89
Gross Profit Margin	-	-	-	-