KOKSTADVEIEN 50 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

5,86 %

Current Ratio

4,28

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 831 000	5 634 000	5 785 000	5 507 000
Net Income	385 000	223 000	332 000	405 000
Total Assets	53 831 000	45 260 000	47 645 000	49 556 000
Total Equity	6 575 000	6 571 000	6 447 000	7 369 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 831 000	5 634 000	5 785 000	5 507 000
Expenditure	3 880 000	3 779 000	3 653 000	3 366 000
Operating Profit	1 952 000	1 856 000	2 133 000	2 140 000
Financial Income	0	0	0	1 000
Financial Costs	1 458 000	1 570 000	1 707 000	1 657 000
Financial Balance	−1 458 000	−1 570 000	−1 707 000	−1 656 000
Earnings Before Tax	493 000	286 000	426 000	484 000
Tax	109 000	63 000	94 000	79 000
Net Income	385 000	223 000	332 000	405 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	44 613 000	44 857 000	46 303 000	47 205 000
Total Current Assets	9 218 000	403 000	1 342 000	2 352 000
Total Assets	53 831 000	45 260 000	47 645 000	49 556 000
Total Retained Equity	3 176 000	3 172 000	3 048 000	3 970 000
Total Equity	6 575 000	6 571 000	6 447 000	7 369 000
Total Long-Term Debt	45 103 000	37 996 000	39 171 000	41 277 000
Total Current Debt	2 153 000	693 000	2 027 000	911 000
Total Equity and Debt	53 831 000	45 260 000	47 645 000	49 556 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 610 000	5 620 000	5 780 000	5 507 000
Other Income	221 000	14 000	5 000	0
Revenue	5 831 000	5 634 000	5 785 000	5 507 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	2 000 000	1 839 000	1 612 000	1 606 000
Depreciation	650 000	764 000	821 000	796 000
Impairment	0	0	0	0
Expenditure	3 880 000	3 779 000	3 653 000	3 366 000
Operating Profit	1 952 000	1 856 000	2 133 000	2 140 000
Financial Income	0	0	0	1 000
Financial Costs	1 458 000	1 570 000	1 707 000	1 657 000
Financial Balance	−1 458 000	−1 570 000	−1 707 000	−1 656 000
Dividends	380 000	100 000	1 000 000	100 000
Net Income	385 000	223 000	332 000	405 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 504 000	22 841 000	23 238 000	23 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	573 000	990 000	1 561 000
Total Tangible Assets	23 107 000	23 414 000	24 228 000	25 108 000
Total Fiancial Fixed Assets	21 506 000	21 443 000	22 075 000	22 096 000
Total Fixed Assets	44 613 000	44 857 000	46 303 000	47 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 491 000	83 000	74 000	73 000
Total Current Assets	9 218 000	403 000	1 342 000	2 352 000
Total Assets	53 831 000	45 260 000	47 645 000	49 556 000
Total Equity	6 575 000	6 571 000	6 447 000	7 369 000
Short-Term Group Debt	947 000	9 000	325 000	132 000
Total Long-Term Debt	45 103 000	37 996 000	39 171 000	41 277 000
Creditors	82 000	1 000	53 000	104 000
Unpaid Taxes	446 000	314 000	271 000	242 000
Dividends	380 000	100 000	1 000 000	100 000
Other Current Debt	263 000	220 000	378 000	333 000
Total Current Debt	2 153 000	693 000	2 027 000	911 000
Total Equity and Debt	53 831 000	45 260 000	47 645 000	49 556 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,86 %	3,39 %	5,15 %	5,5 %
Debt-to-Equity Ratio	6,86	5,78	6,08	5,6
Operating Profit Margin	33,48 %	32,94 %	36,87 %	38,86 %
Current Ratio	4,28	0,58	0,66	2,58
Quick Ratio	4,28	0,58	0,66	2,58
Equity Ratio	0,12	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	99,8 %