KOKSTADVEIEN NÆRINGSEIENDOM AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 448 000	9 146 000	8 749 000	8 488 000
Net Income	5 076 000	4 971 000	2 856 000	3 177 000
Total Assets	49 745 000	50 970 000	49 787 000	50 621 000
Total Equity	18 888 000	13 813 000	13 485 000	13 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 448 000	9 146 000	8 749 000	8 488 000
Expenditure	2 002 000	1 868 000	4 158 000	3 619 000
Operating Profit	7 447 000	7 278 000	4 592 000	4 869 000
Financial Income	118 000	17 000	24 000	40 000
Financial Costs	1 058 000	922 000	955 000	836 000
Financial Balance	−940 000	−905 000	−931 000	−796 000
Earnings Before Tax	6 508 000	6 373 000	3 661 000	4 073 000
Tax	1 432 000	1 402 000	805 000	896 000
Net Income	5 076 000	4 971 000	2 856 000	3 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 068 000	45 718 000	46 368 000	45 518 000
Total Current Assets	4 677 000	5 252 000	3 419 000	5 103 000
Total Assets	49 745 000	50 970 000	49 787 000	50 621 000
Total Retained Equity	15 831 000	10 756 000	10 428 000	10 836 000
Total Equity	18 888 000	13 813 000	13 485 000	13 893 000
Total Long-Term Debt	29 263 000	30 952 000	31 753 000	32 987 000
Total Current Debt	1 593 000	6 206 000	4 550 000	3 740 000
Total Equity and Debt	49 745 000	50 970 000	49 787 000	50 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 448 000	9 146 000	8 749 000	8 488 000
Revenue	9 448 000	9 146 000	8 749 000	8 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	650 000	650 000	650 000	500 000
Impairment	0	0	0	0
Expenditure	2 002 000	1 868 000	4 158 000	3 619 000
Operating Profit	7 447 000	7 278 000	4 592 000	4 869 000
Financial Income	118 000	17 000	24 000	40 000
Financial Costs	1 058 000	922 000	955 000	836 000
Financial Balance	−940 000	−905 000	−931 000	−796 000
Dividends	0	0	0	0
Net Income	5 076 000	4 971 000	2 856 000	3 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 068 000	45 718 000	46 368 000	45 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 068 000	45 718 000	46 368 000	45 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 068 000	45 718 000	46 368 000	45 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 592 000	5 221 000	3 419 000	4 082 000
Total Current Assets	4 677 000	5 252 000	3 419 000	5 103 000
Total Assets	49 745 000	50 970 000	49 787 000	50 621 000
Total Equity	18 888 000	13 813 000	13 485 000	13 893 000
Short-Term Group Debt	0	5 953 000	4 185 000	3 426 000
Total Long-Term Debt	29 263 000	30 952 000	31 753 000	32 987 000
Creditors	86 000	79 000	75 000	161 000
Unpaid Taxes	87 000	95 000	45 000	61 000
Dividends	0	0	0	0
Other Current Debt	290 000	79 000	245 000	93 000
Total Current Debt	1 593 000	6 206 000	4 550 000	3 740 000
Total Equity and Debt	49 745 000	50 970 000	49 787 000	50 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	35,99 %	21,18 %	22,87 %
Debt-to-Equity Ratio	1,55	2,24	2,35	2,37
Operating Profit Margin	78,82 %	79,58 %	52,49 %	57,36 %
Current Ratio	2,94	0,85	0,75	1,36
Quick Ratio	2,94	0,85	0,75	1,36
Equity Ratio	0,38	0,27	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %