KOKKERSVOLD EIENDOM AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	833 000	1 215 000	1 354 000
Net Income	279 000	175 000	−1 498 000	421 000
Total Assets	4 131 000	4 622 000	4 420 000	6 066 000
Total Equity	629 000	498 000	447 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	833 000	1 215 000	1 354 000
Expenditure	356 000	446 000	2 496 000	612 000
Operating Profit	496 000	387 000	−1 281 000	742 000
Financial Income	0	0	0	0
Financial Costs	133 000	110 000	162 000	203 000
Financial Balance	−133 000	−110 000	−162 000	−203 000
Earnings Before Tax	363 000	277 000	−1 442 000	540 000
Tax	85 000	102 000	55 000	119 000
Net Income	279 000	175 000	−1 498 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 702 000	3 850 000	4 130 000	4 285 000
Total Current Assets	429 000	771 000	290 000	1 781 000
Total Assets	4 131 000	4 622 000	4 420 000	6 066 000
Total Retained Equity	529 000	398 000	347 000	1 845 000
Total Equity	629 000	498 000	447 000	1 945 000
Total Long-Term Debt	3 171 000	3 357 000	3 737 000	3 801 000
Total Current Debt	331 000	767 000	235 000	320 000
Total Equity and Debt	4 131 000	4 622 000	4 420 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	833 000	1 215 000	1 354 000
Other Income	852 000	0	0	0
Revenue	852 000	833 000	1 215 000	1 354 000
Cost of Goods Sold	0	0	120 000	0
Salary Costs	0	0	0	0
Depreciation	149 000	153 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	356 000	446 000	2 496 000	612 000
Operating Profit	496 000	387 000	−1 281 000	742 000
Financial Income	0	0	0	0
Financial Costs	133 000	110 000	162 000	203 000
Financial Balance	−133 000	−110 000	−162 000	−203 000
Dividends	0	0	0	100 000
Net Income	279 000	175 000	−1 498 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 702 000	3 850 000	4 124 000	4 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	12 000
Total Tangible Assets	3 702 000	3 850 000	4 130 000	4 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 702 000	3 850 000	4 130 000	4 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	507 000	18 000	50 000
Total Current Assets	429 000	771 000	290 000	1 781 000
Total Assets	4 131 000	4 622 000	4 420 000	6 066 000
Total Equity	629 000	498 000	447 000	1 945 000
Short-Term Group Debt	190 000	635 000	0	0
Total Long-Term Debt	3 171 000	3 357 000	3 737 000	3 801 000
Creditors	23 000	0	5 000	12 000
Unpaid Taxes	27 000	25 000	4 000	61 000
Dividends	0	0	0	100 000
Other Current Debt	36 000	18 000	100 000	100 000
Total Current Debt	331 000	767 000	235 000	320 000
Total Equity and Debt	4 131 000	4 622 000	4 420 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,36 %	35,14 %	−335,12 %	21,65 %
Debt-to-Equity Ratio	5,04	6,74	8,36	1,95
Operating Profit Margin	58,22 %	46,46 %	−105,43 %	54,8 %
Current Ratio	1,3	1,01	1,23	5,57
Quick Ratio	1,3	1,01	1,23	5,57
Equity Ratio	0,15	0,11	0,1	0,32
Gross Profit Margin	100 %	100 %	90,12 %	100 %