KOKKERS AS

3942 PORSGRUNN

Finances

Return on Equity

2,44 %

Current Ratio

14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	99 000	1 151 000	435 000	320 000
Total Assets	4 364 000	4 415 000	3 314 000	2 930 000
Total Equity	4 064 000	4 265 000	3 264 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	20 000
Operating Profit	−13 000	−12 000	−13 000	−20 000
Financial Income	227 000	1 163 000	448 000	648 000
Financial Costs	116 000	0	0	308 000
Financial Balance	111 000	1 163 000	448 000	340 000
Earnings Before Tax	99 000	1 151 000	435 000	320 000
Tax	0	0	0	0
Net Income	99 000	1 151 000	435 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 364 000	4 415 000	3 314 000	2 930 000
Total Assets	4 364 000	4 415 000	3 314 000	2 930 000
Total Retained Equity	3 564 000	3 765 000	2 764 000	2 379 000
Total Equity	4 064 000	4 265 000	3 264 000	2 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	150 000	50 000	51 000
Total Equity and Debt	4 364 000	4 415 000	3 314 000	2 930 000

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	13 000	12 000	13 000	20 000
Operating Profit	−13 000	−12 000	−13 000	−20 000
Financial Income	227 000	1 163 000	448 000	648 000
Financial Costs	116 000	0	0	308 000
Financial Balance	111 000	1 163 000	448 000	340 000
Dividends	300 000	150 000	50 000	50 000
Net Income	99 000	1 151 000	435 000	320 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 162 000	4 282 000	3 141 000	2 791 000
Cash, Bank	202 000	133 000	173 000	139 000
Total Current Assets	4 364 000	4 415 000	3 314 000	2 930 000
Total Assets	4 364 000	4 415 000	3 314 000	2 930 000
Total Equity	4 064 000	4 265 000	3 264 000	2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	150 000	50 000	50 000
Other Current Debt	0	0	0	0
Total Current Debt	300 000	150 000	50 000	51 000
Total Equity and Debt	4 364 000	4 415 000	3 314 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	26,99 %	13,33 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,55	29,43	66,28	57,45
Quick Ratio	14,55	29,43	66,28	57,45
Equity Ratio	0,93	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-