KOKSTAD BILVERKSTED AS

5257 KOKSTAD

Finances

Return on Equity

0,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 742 000	17 649 000	15 935 000	14 010 000
Net Income	19 000	2 328 000	884 000	610 000
Total Assets	15 804 000	11 794 000	9 260 000	8 333 000
Total Equity	3 084 000	3 765 000	1 376 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 742 000	17 649 000	15 935 000	14 010 000
Expenditure	20 443 000	14 654 000	14 934 000	13 300 000
Operating Profit	300 000	2 995 000	1 001 000	710 000
Financial Income	122 000	175 000	284 000	278 000
Financial Costs	387 000	225 000	227 000	206 000
Financial Balance	−265 000	−50 000	57 000	72 000
Earnings Before Tax	35 000	2 944 000	1 057 000	782 000
Tax	16 000	616 000	173 000	172 000
Net Income	19 000	2 328 000	884 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 535 000	9 889 000	7 403 000	6 463 000
Total Current Assets	4 269 000	1 905 000	1 857 000	1 870 000
Total Assets	15 804 000	11 794 000	9 260 000	8 333 000
Total Retained Equity	2 983 000	3 665 000	1 275 000	1 591 000
Total Equity	3 084 000	3 765 000	1 376 000	1 691 000
Total Long-Term Debt	9 024 000	5 376 000	5 083 000	3 721 000
Total Current Debt	3 697 000	2 653 000	2 802 000	2 921 000
Total Equity and Debt	15 804 000	11 794 000	9 260 000	8 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 055 000	17 205 000	15 885 000	14 004 000
Other Income	687 000	444 000	51 000	6 000
Revenue	20 742 000	17 649 000	15 935 000	14 010 000
Cost of Goods Sold	9 481 000	5 703 000	4 812 000	4 298 000
Salary Costs	7 801 000	5 998 000	7 290 000	6 231 000
Depreciation	323 000	343 000	356 000	202 000
Impairment	0	0	0	0
Expenditure	20 443 000	14 654 000	14 934 000	13 300 000
Operating Profit	300 000	2 995 000	1 001 000	710 000
Financial Income	122 000	175 000	284 000	278 000
Financial Costs	387 000	225 000	227 000	206 000
Financial Balance	−265 000	−50 000	57 000	72 000
Dividends	700 000	0	1 200 000	400 000
Net Income	19 000	2 328 000	884 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	57 000	54 000	34 000
Real Eastate	0	0	0	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	1 004 000	1 069 000	454 000
Total Tangible Assets	607 000	1 004 000	1 069 000	507 000
Total Fiancial Fixed Assets	10 876 000	8 828 000	6 280 000	5 922 000
Total Fixed Assets	11 535 000	9 889 000	7 403 000	6 463 000
Stock	105 000	85 000	105 000	183 000
Total Investments	0	0	0	0
Cash, Bank	315 000	206 000	255 000	210 000
Total Current Assets	4 269 000	1 905 000	1 857 000	1 870 000
Total Assets	15 804 000	11 794 000	9 260 000	8 333 000
Total Equity	3 084 000	3 765 000	1 376 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 024 000	5 376 000	5 083 000	3 721 000
Creditors	763 000	598 000	271 000	491 000
Unpaid Taxes	881 000	725 000	804 000	613 000
Dividends	700 000	0	1 200 000	400 000
Other Current Debt	1 340 000	710 000	790 000	698 000
Total Current Debt	3 697 000	2 653 000	2 802 000	2 921 000
Total Equity and Debt	15 804 000	11 794 000	9 260 000	8 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	61,83 %	64,24 %	36,07 %
Debt-to-Equity Ratio	2,93	1,43	3,69	2,2
Operating Profit Margin	1,45 %	16,97 %	6,28 %	5,07 %
Current Ratio	1,15	0,72	0,66	0,64
Quick Ratio	1,19	0,74	0,69	0,68
Equity Ratio	0,2	0,32	0,15	0,2
Gross Profit Margin	54,29 %	67,69 %	69,8 %	69,32 %