BILLAKKERING KOKSTAD AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

121,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 904 000	13 693 000	13 881 000	13 608 000
Net Income	3 001 000	3 091 000	3 932 000	3 609 000
Total Assets	8 042 000	7 711 000	9 173 000	8 340 000
Total Equity	2 478 000	2 478 000	2 086 000	2 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 904 000	13 693 000	13 881 000	13 608 000
Expenditure	10 103 000	9 742 000	8 860 000	6 638 000
Operating Profit	3 801 000	3 952 000	5 021 000	4 623 000
Financial Income	46 000	13 000	20 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	46 000	11 000	20 000	4 000
Earnings Before Tax	3 848 000	3 963 000	5 041 000	4 626 000
Tax	847 000	872 000	1 109 000	1 018 000
Net Income	3 001 000	3 091 000	3 932 000	3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	34 000	112 000
Total Current Assets	8 029 000	7 694 000	9 139 000	8 229 000
Total Assets	8 042 000	7 711 000	9 173 000	8 340 000
Total Retained Equity	2 378 000	2 378 000	1 986 000	2 554 000
Total Equity	2 478 000	2 478 000	2 086 000	2 654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 564 000	5 233 000	7 087 000	5 686 000
Total Equity and Debt	8 042 000	7 711 000	9 173 000	8 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 904 000	13 693 000	13 881 000	13 608 000
Other Income	0	0	0	0
Revenue	13 904 000	13 693 000	13 881 000	13 608 000
Cost of Goods Sold	2 555 000	2 489 000	2 304 000	0
Salary Costs	4 796 000	4 459 000	4 196 000	4 569 000
Depreciation	0	17 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	10 103 000	9 742 000	8 860 000	6 638 000
Operating Profit	3 801 000	3 952 000	5 021 000	4 623 000
Financial Income	46 000	13 000	20 000	4 000
Financial Costs	0	2 000	0	0
Financial Balance	46 000	11 000	20 000	4 000
Dividends	3 000 000	2 700 000	4 500 000	0
Net Income	3 001 000	3 091 000	3 932 000	3 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	17 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	110 000
Total Tangible Assets	0	0	17 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	34 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 070 000	6 847 000	8 587 000	7 829 000
Total Current Assets	8 029 000	7 694 000	9 139 000	8 229 000
Total Assets	8 042 000	7 711 000	9 173 000	8 340 000
Total Equity	2 478 000	2 478 000	2 086 000	2 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	442 000	394 000	245 000	384 000
Unpaid Taxes	648 000	636 000	649 000	554 000
Dividends	3 000 000	2 700 000	4 500 000	0
Other Current Debt	630 000	632 000	568 000	3 716 000
Total Current Debt	5 564 000	5 233 000	7 087 000	5 686 000
Total Equity and Debt	8 042 000	7 711 000	9 173 000	8 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,11 %	124,74 %	188,49 %	135,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,34 %	28,86 %	36,17 %	33,97 %
Current Ratio	1,44	1,47	1,29	1,45
Quick Ratio	1,44	1,47	1,29	1,45
Equity Ratio	0,31	0,32	0,23	0,32
Gross Profit Margin	81,62 %	81,82 %	83,4 %	100 %