KOKSTAD NORD AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	−91 000	15 915 000	−15 000
Total Assets	24 619 000	24 893 000	24 985 000	9 079 000
Total Equity	24 619 000	24 891 000	24 982 000	9 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	91 000	−15 911 000	57 000
Operating Profit	−286 000	−91 000	15 911 000	−57 000
Financial Income	14 000	0	5 000	42 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	5 000	42 000
Earnings Before Tax	−272 000	−91 000	15 915 000	−15 000
Tax	0	0	0	0
Net Income	−272 000	−91 000	15 915 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 450 000	23 450 000	23 450 000	7 500 000
Total Current Assets	1 169 000	1 443 000	1 535 000	1 579 000
Total Assets	24 619 000	24 893 000	24 985 000	9 079 000
Total Retained Equity	15 553 000	15 825 000	15 915 000	0
Total Equity	24 619 000	24 891 000	24 982 000	9 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	4 000	13 000
Total Equity and Debt	24 619 000	24 893 000	24 985 000	9 079 000

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	−15 950 000	0
Impairment	0	0	0	0
Expenditure	286 000	91 000	−15 911 000	57 000
Operating Profit	−286 000	−91 000	15 911 000	−57 000
Financial Income	14 000	0	5 000	42 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	5 000	42 000
Dividends	0	0	0	0
Net Income	−272 000	−91 000	15 915 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 450 000	23 450 000	23 450 000	7 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 450 000	23 450 000	23 450 000	7 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 450 000	23 450 000	23 450 000	7 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 428 000	1 535 000	0
Total Current Assets	1 169 000	1 443 000	1 535 000	1 579 000
Total Assets	24 619 000	24 893 000	24 985 000	9 079 000
Total Equity	24 619 000	24 891 000	24 982 000	9 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	4 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	4 000	13 000
Total Equity and Debt	24 619 000	24 893 000	24 985 000	9 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−0,37 %	63,71 %	−0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	481	383,75	121,46
Quick Ratio	-	481	383,75	121,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-