KOKSTADDALEN 53 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 283 000	7 707 000	0	650 000
Net Income	1 159 000	883 000	−436 000	1 007 000
Total Assets	132 795 000	141 376 000	114 328 000	11 569 000
Total Equity	12 283 000	10 807 000	7 963 000	7 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 283 000	7 707 000	0	650 000
Expenditure	5 194 000	3 714 000	77 000	21 000
Operating Profit	6 089 000	3 993 000	−77 000	629 000
Financial Income	23 000	0	1 000	0
Financial Costs	4 626 000	2 861 000	483 000	0
Financial Balance	−4 603 000	−2 861 000	−482 000	0
Earnings Before Tax	1 486 000	1 132 000	−559 000	629 000
Tax	327 000	249 000	−123 000	−378 000
Net Income	1 159 000	883 000	−436 000	1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 353 000	137 580 000	96 073 000	9 682 000
Total Current Assets	442 000	3 795 000	18 255 000	1 887 000
Total Assets	132 795 000	141 376 000	114 328 000	11 569 000
Total Retained Equity	2 359 000	883 000	0	202 000
Total Equity	12 283 000	10 807 000	7 963 000	7 963 000
Total Long-Term Debt	1 219 000	127 127 000	85 745 000	0
Total Current Debt	119 293 000	3 442 000	20 620 000	3 606 000
Total Equity and Debt	132 795 000	141 376 000	114 328 000	11 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 283 000	7 707 000	0	650 000
Other Income	0	0	0	0
Revenue	11 283 000	7 707 000	0	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 751 000	3 563 000	0	0
Impairment	0	0	0	0
Expenditure	5 194 000	3 714 000	77 000	21 000
Operating Profit	6 089 000	3 993 000	−77 000	629 000
Financial Income	23 000	0	1 000	0
Financial Costs	4 626 000	2 861 000	483 000	0
Financial Balance	−4 603 000	−2 861 000	−482 000	0
Dividends	0	0	0	0
Net Income	1 159 000	883 000	−436 000	1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 305 000	137 580 000	96 073 000	9 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	132 353 000	137 580 000	96 073 000	9 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 353 000	137 580 000	96 073 000	9 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	28 000
Total Current Assets	442 000	3 795 000	18 255 000	1 887 000
Total Assets	132 795 000	141 376 000	114 328 000	11 569 000
Total Equity	12 283 000	10 807 000	7 963 000	7 963 000
Short-Term Group Debt	119 210 000	0	0	0
Total Long-Term Debt	1 219 000	127 127 000	85 745 000	0
Creditors	83 000	2 942 000	20 386 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	234 000	3 606 000
Total Current Debt	119 293 000	3 442 000	20 620 000	3 606 000
Total Equity and Debt	132 795 000	141 376 000	114 328 000	11 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	8,17 %	−5,48 %	12,65 %
Debt-to-Equity Ratio	0,1	11,76	10,77	0
Operating Profit Margin	53,97 %	51,81 %	-	96,77 %
Current Ratio	0	1,1	0,89	0,52
Quick Ratio	0	1,1	0,89	0,52
Equity Ratio	0,09	0,08	0,07	0,69
Gross Profit Margin	100 %	100 %	-	100 %