KOKSTADVEIEN 31 HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

−9,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−107 000	−104 000	−101 000
Total Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Equity	1 135 000	1 245 000	1 352 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	96 000	93 000	90 000	88 000
Financial Balance	−96 000	−93 000	−90 000	−88 000
Earnings Before Tax	−110 000	−107 000	−104 000	−101 000
Tax	0	0	0	0
Net Income	−110 000	−107 000	−104 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Current Assets	0	0	0	0
Total Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Retained Equity	−1 195 000	−1 085 000	−978 000	−873 000
Total Equity	1 135 000	1 245 000	1 352 000	1 457 000
Total Long-Term Debt	3 919 000	3 809 000	3 702 000	3 598 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 054 000	5 054 000	5 054 000	5 054 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	96 000	93 000	90 000	88 000
Financial Balance	−96 000	−93 000	−90 000	−88 000
Dividends	0	0	0	0
Net Income	−110 000	−107 000	−104 000	−101 000

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	5 054 000	5 054 000	5 054 000	5 054 000
Total Fixed Assets	5 054 000	5 054 000	5 054 000	5 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	5 054 000	5 054 000	5 054 000	5 054 000
Total Equity	1 135 000	1 245 000	1 352 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 919 000	3 809 000	3 702 000	3 598 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 054 000	5 054 000	5 054 000	5 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	−8,59 %	−7,69 %	−6,93 %
Debt-to-Equity Ratio	3,45	3,06	2,74	2,47
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,25	0,27	0,29
Gross Profit Margin	-	-	-	-