KOAB EIENDOM AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	551 000	501 000	599 000
Net Income	448 000	135 000	190 000	336 000
Total Assets	2 835 000	3 772 000	2 567 000	974 000
Total Equity	1 990 000	1 941 000	607 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	551 000	501 000	599 000
Expenditure	309 000	336 000	261 000	170 000
Operating Profit	574 000	215 000	241 000	428 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	0	43 000	1 000	1 000
Financial Balance	1 000	−41 000	3 000	3 000
Earnings Before Tax	574 000	173 000	244 000	431 000
Tax	126 000	38 000	54 000	95 000
Net Income	448 000	135 000	190 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 009 000	2 203 000	529 000
Total Current Assets	817 000	1 763 000	365 000	445 000
Total Assets	2 835 000	3 772 000	2 567 000	974 000
Total Retained Equity	462 000	414 000	279 000	88 000
Total Equity	1 990 000	1 941 000	607 000	377 000
Total Long-Term Debt	101 000	1 662 000	1 815 000	0
Total Current Debt	744 000	168 000	145 000	597 000
Total Equity and Debt	2 835 000	3 772 000	2 567 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	551 000	501 000	599 000
Other Income	0	0	0	0
Revenue	883 000	551 000	501 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	194 000	77 000	18 000
Impairment	0	0	0	0
Expenditure	309 000	336 000	261 000	170 000
Operating Profit	574 000	215 000	241 000	428 000
Financial Income	1 000	2 000	4 000	4 000
Financial Costs	0	43 000	1 000	1 000
Financial Balance	1 000	−41 000	3 000	3 000
Dividends	0	0	0	0
Net Income	448 000	135 000	190 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	479 000	495 000	512 000	529 000
Machinery and Plant Facilities	1 539 000	1 514 000	1 691 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 018 000	2 009 000	2 203 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 018 000	2 009 000	2 203 000	529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	759 000	536 000	304 000	445 000
Total Current Assets	817 000	1 763 000	365 000	445 000
Total Assets	2 835 000	3 772 000	2 567 000	974 000
Total Equity	1 990 000	1 941 000	607 000	377 000
Short-Term Group Debt	512 000	0	0	431 000
Total Long-Term Debt	101 000	1 662 000	1 815 000	0
Creditors	85 000	34 000	56 000	42 000
Unpaid Taxes	147 000	119 000	89 000	124 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	744 000	168 000	145 000	597 000
Total Equity and Debt	2 835 000	3 772 000	2 567 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	6,96 %	31,3 %	89,12 %
Debt-to-Equity Ratio	0,05	0,86	2,99	0
Operating Profit Margin	65,01 %	39,02 %	48,1 %	71,45 %
Current Ratio	1,1	10,49	2,52	0,75
Quick Ratio	1,1	10,49	2,52	0,75
Equity Ratio	0,7	0,51	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %