KOKSTADVEIEN 25 EIENDOM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

−0,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 214 000	8 080 000	12 315 000	12 272 000
Net Income	1 653 000	1 615 000	5 962 000	5 159 000
Total Assets	84 397 000	104 686 000	124 128 000	115 841 000
Total Equity	71 066 000	91 291 000	89 677 000	89 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 214 000	8 080 000	12 315 000	12 272 000
Expenditure	4 870 000	5 287 000	4 132 000	5 120 000
Operating Profit	2 343 000	2 793 000	8 183 000	7 153 000
Financial Income	0	3 000	0	0
Financial Costs	223 000	726 000	539 000	539 000
Financial Balance	−223 000	−723 000	−539 000	−539 000
Earnings Before Tax	2 120 000	2 070 000	7 644 000	6 614 000
Tax	467 000	455 000	1 682 000	1 455 000
Net Income	1 653 000	1 615 000	5 962 000	5 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 227 000	103 840 000	106 391 000	108 942 000
Total Current Assets	−1 829 000	846 000	17 737 000	6 899 000
Total Assets	84 397 000	104 686 000	124 128 000	115 841 000
Total Retained Equity	8 314 000	6 837 000	5 222 000	4 869 000
Total Equity	71 066 000	91 291 000	89 677 000	89 323 000
Total Long-Term Debt	2 884 000	5 132 000	5 080 000	4 981 000
Total Current Debt	10 448 000	8 262 000	29 371 000	21 536 000
Total Equity and Debt	84 397 000	104 686 000	124 128 000	115 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 214 000	8 080 000	12 315 000	12 272 000
Revenue	7 214 000	8 080 000	12 315 000	12 272 000
Cost of Goods Sold	0	0	0	1 345 000
Salary Costs	0	0	0	0
Depreciation	2 424 000	2 551 000	2 551 000	2 273 000
Impairment	0	0	0	0
Expenditure	4 870 000	5 287 000	4 132 000	5 120 000
Operating Profit	2 343 000	2 793 000	8 183 000	7 153 000
Financial Income	0	3 000	0	0
Financial Costs	223 000	726 000	539 000	539 000
Financial Balance	−223 000	−723 000	−539 000	−539 000
Dividends	0	0	0	0
Net Income	1 653 000	1 615 000	5 962 000	5 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 227 000	103 840 000	106 391 000	108 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 227 000	103 840 000	106 391 000	108 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 227 000	103 840 000	106 391 000	108 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 821 000	456 000	17 147 000	922 000
Total Current Assets	−1 829 000	846 000	17 737 000	6 899 000
Total Assets	84 397 000	104 686 000	124 128 000	115 841 000
Total Equity	71 066 000	91 291 000	89 677 000	89 323 000
Short-Term Group Debt	7 592 000	7 371 000	29 291 000	21 561 000
Total Long-Term Debt	2 884 000	5 132 000	5 080 000	4 981 000
Creditors	2 229 000	451 000	74 000	−63 000
Unpaid Taxes	0	0	6 000	38 000
Dividends	0	0	0	0
Other Current Debt	138 000	37 000	0	0
Total Current Debt	10 448 000	8 262 000	29 371 000	21 536 000
Total Equity and Debt	84 397 000	104 686 000	124 128 000	115 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	1,77 %	6,65 %	5,78 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,06
Operating Profit Margin	32,48 %	34,57 %	66,45 %	58,29 %
Current Ratio	−0,18	0,1	0,6	0,32
Quick Ratio	−0,18	0,1	0,6	0,32
Equity Ratio	0,84	0,87	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	89,04 %