KOFFERN AS

2967 LOMEN

Finances

Return on Equity

1,05 %

Current Ratio

117

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	90 000	189 000	210 000
Total Assets	9 274 000	9 173 000	9 086 000	8 888 000
Total Equity	9 249 000	9 152 000	9 062 000	8 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	11 000	9 000
Operating Profit	−6 000	−6 000	−11 000	−9 000
Financial Income	110 000	100 000	207 000	224 000
Financial Costs	0	0	0	0
Financial Balance	110 000	100 000	207 000	224 000
Earnings Before Tax	103 000	94 000	196 000	215 000
Tax	6 000	4 000	7 000	5 000
Net Income	97 000	90 000	189 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 466 000	6 466 000	6 466 000	6 466 000
Total Current Assets	2 808 000	2 707 000	2 620 000	2 422 000
Total Assets	9 274 000	9 173 000	9 086 000	8 888 000
Total Retained Equity	3 818 000	3 721 000	3 631 000	3 443 000
Total Equity	9 249 000	9 152 000	9 062 000	8 874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	21 000	24 000	15 000
Total Equity and Debt	9 274 000	9 173 000	9 086 000	8 888 000

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	6 000	6 000	11 000	9 000
Operating Profit	−6 000	−6 000	−11 000	−9 000
Financial Income	110 000	100 000	207 000	224 000
Financial Costs	0	0	0	0
Financial Balance	110 000	100 000	207 000	224 000
Dividends	0	0	0	0
Net Income	97 000	90 000	189 000	210 000

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	6 466 000	6 466 000	6 466 000	6 466 000
Total Fixed Assets	6 466 000	6 466 000	6 466 000	6 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 808 000	2 707 000	2 620 000	2 422 000
Total Current Assets	2 808 000	2 707 000	2 620 000	2 422 000
Total Assets	9 274 000	9 173 000	9 086 000	8 888 000
Total Equity	9 249 000	9 152 000	9 062 000	8 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	17 000	10 000
Total Current Debt	24 000	21 000	24 000	15 000
Total Equity and Debt	9 274 000	9 173 000	9 086 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,98 %	2,09 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117	128,9	109,17	161,47
Quick Ratio	117	128,9	109,17	161,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-