KOKKEPLASSEN EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−42,93 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 412 000	1 682 000	1 339 000
Net Income	−647 000	−240 000	3 416 000	−785 000
Total Assets	9 386 000	7 664 000	7 938 000	3 246 000
Total Equity	1 507 000	2 154 000	2 394 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 412 000	1 682 000	1 339 000
Expenditure	2 673 000	1 433 000	919 000	1 964 000
Operating Profit	−654 000	−20 000	764 000	−625 000
Financial Income	7 000	12 000	6 543 000	0
Financial Costs	146 000	262 000	3 769 000	156 000
Financial Balance	−139 000	−250 000	2 774 000	−156 000
Earnings Before Tax	−792 000	−270 000	3 538 000	−781 000
Tax	−145 000	−30 000	122 000	4 000
Net Income	−647 000	−240 000	3 416 000	−785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 918 000	3 610 000	1 834 000	1 950 000
Total Current Assets	468 000	4 054 000	6 104 000	1 296 000
Total Assets	9 386 000	7 664 000	7 938 000	3 246 000
Total Retained Equity	907 000	1 554 000	1 794 000	−1 622 000
Total Equity	1 507 000	2 154 000	2 394 000	−1 022 000
Total Long-Term Debt	2 397 000	2 513 000	2 784 000	3 238 000
Total Current Debt	5 483 000	2 997 000	2 759 000	1 031 000
Total Equity and Debt	9 386 000	7 664 000	7 938 000	3 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 020 000	1 412 000	1 682 000	1 339 000
Revenue	2 020 000	1 412 000	1 682 000	1 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	948 000	296 000	100 000	281 000
Depreciation	263 000	107 000	110 000	126 000
Impairment	0	0	0	0
Expenditure	2 673 000	1 433 000	919 000	1 964 000
Operating Profit	−654 000	−20 000	764 000	−625 000
Financial Income	7 000	12 000	6 543 000	0
Financial Costs	146 000	262 000	3 769 000	156 000
Financial Balance	−139 000	−250 000	2 774 000	−156 000
Dividends	0	0	0	0
Net Income	−647 000	−240 000	3 416 000	−785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 789 000	25 000	0	76 000
Real Eastate	6 992 000	3 585 000	1 709 000	1 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	0	3 000	7 000
Total Tangible Assets	7 130 000	3 585 000	1 712 000	1 832 000
Total Fiancial Fixed Assets	0	0	122 000	42 000
Total Fixed Assets	8 918 000	3 610 000	1 834 000	1 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	2 521 000	4 852 000	37 000
Total Current Assets	468 000	4 054 000	6 104 000	1 296 000
Total Assets	9 386 000	7 664 000	7 938 000	3 246 000
Total Equity	1 507 000	2 154 000	2 394 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 397 000	2 513 000	2 784 000	3 238 000
Creditors	299 000	67 000	20 000	61 000
Unpaid Taxes	116 000	32 000	9 000	26 000
Dividends	0	0	0	0
Other Current Debt	5 068 000	2 898 000	2 731 000	944 000
Total Current Debt	5 483 000	2 997 000	2 759 000	1 031 000
Total Equity and Debt	9 386 000	7 664 000	7 938 000	3 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,93 %	−11,14 %	142,69 %	76,81 %
Debt-to-Equity Ratio	1,59	1,17	1,16	−3,17
Operating Profit Margin	−32,38 %	−1,42 %	45,42 %	−46,68 %
Current Ratio	0,09	1,35	2,21	1,26
Quick Ratio	0,09	1,35	2,21	1,26
Equity Ratio	0,16	0,28	0,3	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %