KOTENG HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−5,07 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 251 000	555 406 000	234 520 000	347 325 000
Net Income	−98 431 000	546 891 000	87 291 000	164 468 000
Total Assets	4 100 567 000	3 686 438 000	2 994 448 000	2 806 640 000
Total Equity	1 940 670 000	1 998 047 000	1 600 023 000	1 547 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 251 000	555 406 000	234 520 000	347 325 000
Expenditure	402 193 000	181 297 000	206 000 000	235 722 000
Operating Profit	−42 942 000	344 470 000	28 520 000	111 602 000
Financial Income	−23 388 000	297 882 000	93 061 000	104 271 000
Financial Costs	53 024 000	22 192 000	36 851 000	34 724 000
Financial Balance	−76 412 000	275 690 000	56 210 000	69 547 000
Earnings Before Tax	−119 354 000	620 161 000	84 730 000	181 149 000
Tax	−20 924 000	73 269 000	−2 561 000	16 681 000
Net Income	−98 431 000	546 891 000	87 291 000	164 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 912 000	3 569 747 000	2 889 306 000	2 713 047 000
Total Current Assets	315 655 000	116 691 000	105 142 000	93 593 000
Total Assets	4 100 567 000	3 686 438 000	2 994 448 000	2 806 640 000
Total Retained Equity	1 909 159 000	1 966 536 000	1 568 512 000	1 515 630 000
Total Equity	1 940 670 000	1 998 047 000	1 600 023 000	1 547 141 000
Total Long-Term Debt	1 934 263 000	1 481 085 000	1 355 966 000	1 221 109 000
Total Current Debt	225 634 000	207 306 000	38 459 000	38 390 000
Total Equity and Debt	4 100 567 000	3 686 438 000	2 994 448 000	2 806 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 332 000	236 115 000	202 937 000	156 986 000
Other Income	183 919 000	319 292 000	31 583 000	190 339 000
Revenue	359 251 000	555 406 000	234 520 000	347 325 000
Cost of Goods Sold	49 645 000	0	30 203 000	72 901 000
Salary Costs	82 480 000	68 515 000	57 479 000	57 637 000
Depreciation	9 966 000	15 136 000	9 897 000	9 188 000
Impairment	0	0	0	0
Expenditure	402 193 000	181 297 000	206 000 000	235 722 000
Operating Profit	−42 942 000	344 470 000	28 520 000	111 602 000
Financial Income	−23 388 000	297 882 000	93 061 000	104 271 000
Financial Costs	53 024 000	22 192 000	36 851 000	34 724 000
Financial Balance	−76 412 000	275 690 000	56 210 000	69 547 000
Dividends	0	0	0	0
Net Income	−98 431 000	546 891 000	87 291 000	164 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 667 000	1 667 000	0	0
Total Intangible Assets	2 203 000	2 203 000	0	0
Real Eastate	2 685 676 000	2 292 563 000	1 787 840 000	1 768 737 000
Machinery and Plant Facilities	12 053 000	12 969 000	17 533 000	18 693 000
Fixtures	32 582 000	19 179 000	35 009 000	31 930 000
Total Tangible Assets	2 730 311 000	2 337 827 000	1 840 382 000	1 819 360 000
Total Fiancial Fixed Assets	1 052 398 000	1 229 717 000	1 048 924 000	893 687 000
Total Fixed Assets	3 784 912 000	3 569 747 000	2 889 306 000	2 713 047 000
Stock	26 722 000	25 227 000	20 083 000	24 204 000
Total Investments	15 336 000	18 092 000	11 717 000	12 312 000
Cash, Bank	160 964 000	29 977 000	47 817 000	18 081 000
Total Current Assets	315 655 000	116 691 000	105 142 000	93 593 000
Total Assets	4 100 567 000	3 686 438 000	2 994 448 000	2 806 640 000
Total Equity	1 940 670 000	1 998 047 000	1 600 023 000	1 547 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 934 263 000	1 481 085 000	1 355 966 000	1 221 109 000
Creditors	22 546 000	17 677 000	13 826 000	17 993 000
Unpaid Taxes	8 426 000	10 216 000	8 531 000	7 325 000
Dividends	0	0	0	0
Other Current Debt	56 368 000	168 427 000	6 373 000	12 088 000
Total Current Debt	225 634 000	207 306 000	38 459 000	38 390 000
Total Equity and Debt	4 100 567 000	3 686 438 000	2 994 448 000	2 806 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	27,37 %	5,46 %	10,63 %
Debt-to-Equity Ratio	1	0,74	0,85	0,79
Operating Profit Margin	−11,95 %	62,02 %	12,16 %	32,13 %
Current Ratio	1,4	0,56	2,73	2,44
Quick Ratio	1,59	0,64	5,72	6,6
Equity Ratio	0,47	0,54	0,53	0,55
Gross Profit Margin	86,18 %	100 %	87,12 %	79,01 %