KOKSTADFLATEN 11 AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 326 000	1 196 000	1 337 000
Net Income	553 000	357 000	304 000	370 000
Total Assets	8 908 000	9 176 000	8 905 000	8 873 000
Total Equity	3 760 000	3 206 000	2 849 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 326 000	1 196 000	1 337 000
Expenditure	828 000	730 000	644 000	686 000
Operating Profit	845 000	597 000	551 000	651 000
Financial Income	1 000	0	0	0
Financial Costs	136 000	139 000	162 000	178 000
Financial Balance	−135 000	−139 000	−162 000	−178 000
Earnings Before Tax	709 000	458 000	390 000	474 000
Tax	156 000	101 000	86 000	104 000
Net Income	553 000	357 000	304 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 817 000	7 835 000	7 709 000	7 851 000
Total Current Assets	1 092 000	1 341 000	1 196 000	1 022 000
Total Assets	8 908 000	9 176 000	8 905 000	8 873 000
Total Retained Equity	3 196 000	2 642 000	2 285 000	2 191 000
Total Equity	3 760 000	3 206 000	2 849 000	2 755 000
Total Long-Term Debt	4 408 000	5 763 000	5 280 000	5 506 000
Total Current Debt	304 000	207 000	347 000	191 000
Total Equity and Debt	8 908 000	9 176 000	8 905 000	8 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 674 000	1 326 000	1 196 000	1 337 000
Revenue	1 674 000	1 326 000	1 196 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	178 000	163 000	163 000
Impairment	0	0	0	0
Expenditure	828 000	730 000	644 000	686 000
Operating Profit	845 000	597 000	551 000	651 000
Financial Income	1 000	0	0	0
Financial Costs	136 000	139 000	162 000	178 000
Financial Balance	−135 000	−139 000	−162 000	−178 000
Dividends	0	0	0	0
Net Income	553 000	357 000	304 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 764 000	7 645 000	7 684 000	7 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	190 000	25 000	9 000
Total Tangible Assets	7 817 000	7 835 000	7 709 000	7 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 817 000	7 835 000	7 709 000	7 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	1 095 000	980 000	779 000
Total Current Assets	1 092 000	1 341 000	1 196 000	1 022 000
Total Assets	8 908 000	9 176 000	8 905 000	8 873 000
Total Equity	3 760 000	3 206 000	2 849 000	2 755 000
Short-Term Group Debt	0	0	270 000	0
Total Long-Term Debt	4 408 000	5 763 000	5 280 000	5 506 000
Creditors	26 000	62 000	0	0
Unpaid Taxes	64 000	0	26 000	58 000
Dividends	0	0	0	0
Other Current Debt	59 000	51 000	32 000	43 000
Total Current Debt	304 000	207 000	347 000	191 000
Total Equity and Debt	8 908 000	9 176 000	8 905 000	8 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	11,14 %	10,67 %	13,43 %
Debt-to-Equity Ratio	1,17	1,8	1,85	2
Operating Profit Margin	50,48 %	45,02 %	46,07 %	48,69 %
Current Ratio	3,59	6,48	3,45	5,35
Quick Ratio	3,59	6,48	3,45	5,35
Equity Ratio	0,42	0,35	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %