KOH TAN RESORT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 643 000	1 346 000	−30 000	−2 817 000
Total Assets	191 005 000	180 908 000	159 493 000	150 759 000
Total Equity	190 222 000	180 469 000	152 233 000	135 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 698 000	2 516 000	3 163 000	4 237 000
Operating Profit	−2 698 000	−2 516 000	−3 163 000	−4 237 000
Financial Income	4 624 000	4 208 000	4 610 000	2 029 000
Financial Costs	8 000	346 000	1 478 000	610 000
Financial Balance	4 616 000	3 862 000	3 132 000	1 419 000
Earnings Before Tax	1 919 000	1 346 000	−30 000	−2 817 000
Tax	275 000	0	0	0
Net Income	1 643 000	1 346 000	−30 000	−2 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 043 000	176 723 000	159 431 000	145 964 000
Total Current Assets	5 962 000	4 185 000	62 000	4 794 000
Total Assets	191 005 000	180 908 000	159 493 000	150 759 000
Total Retained Equity	−1 340 000	−2 984 000	−4 330 000	−4 299 000
Total Equity	190 222 000	180 469 000	152 233 000	135 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	783 000	440 000	7 260 000	15 208 000
Total Equity and Debt	191 005 000	180 908 000	159 493 000	150 759 000

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	3 000	1 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 698 000	2 516 000	3 163 000	4 237 000
Operating Profit	−2 698 000	−2 516 000	−3 163 000	−4 237 000
Financial Income	4 624 000	4 208 000	4 610 000	2 029 000
Financial Costs	8 000	346 000	1 478 000	610 000
Financial Balance	4 616 000	3 862 000	3 132 000	1 419 000
Dividends	0	0	0	0
Net Income	1 643 000	1 346 000	−30 000	−2 817 000

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	185 043 000	176 723 000	159 431 000	145 964 000
Total Fixed Assets	185 043 000	176 723 000	159 431 000	145 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 961 000	4 184 000	41 000	4 742 000
Total Current Assets	5 962 000	4 185 000	62 000	4 794 000
Total Assets	191 005 000	180 908 000	159 493 000	150 759 000
Total Equity	190 222 000	180 469 000	152 233 000	135 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	154 000	488 000	9 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	285 000	285 000	3 403 000	467 000
Total Current Debt	783 000	440 000	7 260 000	15 208 000
Total Equity and Debt	191 005 000	180 908 000	159 493 000	150 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,75 %	−0,02 %	−2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,61	9,51	0,01	0,32
Quick Ratio	7,61	9,51	0,01	0,32
Equity Ratio	1	1	0,95	0,9
Gross Profit Margin	-	-	-	-