KOKSA EIENDOM AS

1364 FORNEBU

Finances

Return on Equity

−3,51 %

Current Ratio

31,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−507 000	−702 000	−2 487 000	−769 000
Total Assets	14 904 000	15 415 000	16 001 000	18 376 000
Total Equity	14 430 000	14 936 000	15 639 000	18 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	625 000	585 000	563 000	783 000
Operating Profit	−625 000	−585 000	−563 000	−783 000
Financial Income	119 000	39 000	8 000	99 000
Financial Costs	0	157 000	1 932 000	84 000
Financial Balance	119 000	−118 000	−1 924 000	15 000
Earnings Before Tax	−507 000	−702 000	−2 487 000	−769 000
Tax	0	0	0	0
Net Income	−507 000	−702 000	−2 487 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	191 000	203 000	226 000
Total Current Assets	14 714 000	15 224 000	15 798 000	18 150 000
Total Assets	14 904 000	15 415 000	16 001 000	18 376 000
Total Retained Equity	−69 904 000	−69 398 000	−68 695 000	−66 209 000
Total Equity	14 430 000	14 936 000	15 639 000	18 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	478 000	362 000	251 000
Total Equity and Debt	14 904 000	15 415 000	16 001 000	18 376 000

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	459 000	459 000	458 000	459 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	585 000	563 000	783 000
Operating Profit	−625 000	−585 000	−563 000	−783 000
Financial Income	119 000	39 000	8 000	99 000
Financial Costs	0	157 000	1 932 000	84 000
Financial Balance	119 000	−118 000	−1 924 000	15 000
Dividends	0	0	0	0
Net Income	−507 000	−702 000	−2 487 000	−769 000

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	191 000	191 000	203 000	226 000
Total Fixed Assets	191 000	191 000	203 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 325 000	10 845 000	11 423 000	13 780 000
Total Current Assets	14 714 000	15 224 000	15 798 000	18 150 000
Total Assets	14 904 000	15 415 000	16 001 000	18 376 000
Total Equity	14 430 000	14 936 000	15 639 000	18 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	1 000	2 000
Unpaid Taxes	18 000	19 000	135 000	20 000
Dividends	0	0	0	0
Other Current Debt	454 000	454 000	225 000	229 000
Total Current Debt	474 000	478 000	362 000	251 000
Total Equity and Debt	14 904 000	15 415 000	16 001 000	18 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−4,7 %	−15,9 %	−4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,04	31,85	43,64	72,31
Quick Ratio	31,04	31,85	43,64	72,31
Equity Ratio	0,97	0,97	0,98	0,99
Gross Profit Margin	-	-	-	-