KOKSTADVEIEN 23 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 440 000	23 217 000	22 050 000	20 502 000
Net Income	9 973 000	5 214 000	3 572 000	1 872 000
Total Assets	343 874 000	345 367 000	349 054 000	344 942 000
Total Equity	99 986 000	98 710 000	99 403 000	96 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 440 000	23 217 000	22 050 000	20 502 000
Expenditure	10 394 000	14 438 000	13 855 000	14 637 000
Operating Profit	15 046 000	8 779 000	8 195 000	5 865 000
Financial Income	5 724 000	3 025 000	2 913 000	690 000
Financial Costs	7 984 000	5 119 000	6 528 000	4 151 000
Financial Balance	−2 260 000	−2 094 000	−3 615 000	−3 461 000
Earnings Before Tax	12 786 000	6 684 000	4 579 000	2 404 000
Tax	2 813 000	1 471 000	1 007 000	533 000
Net Income	9 973 000	5 214 000	3 572 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 575 000	341 508 000	347 249 000	341 653 000
Total Current Assets	3 299 000	3 859 000	1 805 000	3 289 000
Total Assets	343 874 000	345 367 000	349 054 000	344 942 000
Total Retained Equity	5 160 000	3 884 000	4 578 000	1 872 000
Total Equity	99 986 000	98 710 000	99 403 000	96 697 000
Total Long-Term Debt	228 555 000	230 644 000	243 843 000	243 144 000
Total Current Debt	15 333 000	16 013 000	5 807 000	5 100 000
Total Equity and Debt	343 874 000	345 367 000	349 054 000	344 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 409 000	23 196 000	22 050 000	20 502 000
Other Income	32 000	21 000	0	0
Revenue	25 440 000	23 217 000	22 050 000	20 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 114 000	8 819 000	8 333 000	9 093 000
Impairment	0	401 000	0	0
Expenditure	10 394 000	14 438 000	13 855 000	14 637 000
Operating Profit	15 046 000	8 779 000	8 195 000	5 865 000
Financial Income	5 724 000	3 025 000	2 913 000	690 000
Financial Costs	7 984 000	5 119 000	6 528 000	4 151 000
Financial Balance	−2 260 000	−2 094 000	−3 615 000	−3 461 000
Dividends	0	0	0	0
Net Income	9 973 000	5 214 000	3 572 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	127 000
Real Eastate	184 836 000	190 045 000	194 237 000	191 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	26 000	0	0
Total Tangible Assets	184 860 000	190 072 000	194 237 000	191 877 000
Total Fiancial Fixed Assets	155 716 000	151 437 000	153 011 000	149 649 000
Total Fixed Assets	340 575 000	341 508 000	347 249 000	341 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	1 582 000	1 634 000	939 000
Total Current Assets	3 299 000	3 859 000	1 805 000	3 289 000
Total Assets	343 874 000	345 367 000	349 054 000	344 942 000
Total Equity	99 986 000	98 710 000	99 403 000	96 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 555 000	230 644 000	243 843 000	243 144 000
Creditors	1 803 000	2 849 000	878 000	2 072 000
Unpaid Taxes	0	39 000	0	88 000
Dividends	0	0	0	0
Other Current Debt	13 530 000	13 125 000	4 929 000	2 941 000
Total Current Debt	15 333 000	16 013 000	5 807 000	5 100 000
Total Equity and Debt	343 874 000	345 367 000	349 054 000	344 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	5,28 %	3,59 %	1,94 %
Debt-to-Equity Ratio	2,29	2,34	2,45	2,51
Operating Profit Margin	59,14 %	37,81 %	37,17 %	28,61 %
Current Ratio	0,22	0,24	0,31	0,64
Quick Ratio	0,22	0,24	0,31	0,64
Equity Ratio	0,29	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %