KOKSTADVEIEN 46 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−255,2 %

Current Ratio

1,34

Debt-to-Equity Ratio

62,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 581 000	1 299 000	1 645 000
Net Income	−712 000	−349 000	−137 000	150 000
Total Assets	18 808 000	16 916 000	16 805 000	16 997 000
Total Equity	279 000	−9 000	340 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 581 000	1 299 000	1 645 000
Expenditure	1 602 000	1 412 000	862 000	952 000
Operating Profit	−476 000	169 000	437 000	692 000
Financial Income	0	0	0	0
Financial Costs	437 000	617 000	610 000	491 000
Financial Balance	−437 000	−617 000	−610 000	−491 000
Earnings Before Tax	−913 000	−447 000	−173 000	202 000
Tax	−201 000	−98 000	−36 000	52 000
Net Income	−712 000	−349 000	−137 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 281 000	16 441 000	16 673 000	16 774 000
Total Current Assets	1 527 000	475 000	132 000	223 000
Total Assets	18 808 000	16 916 000	16 805 000	16 997 000
Total Retained Equity	−823 000	−111 000	238 000	375 000
Total Equity	279 000	−9 000	340 000	477 000
Total Long-Term Debt	17 386 000	16 743 000	16 192 000	16 387 000
Total Current Debt	1 143 000	183 000	273 000	133 000
Total Equity and Debt	18 808 000	16 916 000	16 805 000	16 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 645 000
Other Income	1 125 000	1 581 000	1 299 000	0
Revenue	1 125 000	1 581 000	1 299 000	1 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	167 000	167 000	167 000	167 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 412 000	862 000	952 000
Operating Profit	−476 000	169 000	437 000	692 000
Financial Income	0	0	0	0
Financial Costs	437 000	617 000	610 000	491 000
Financial Balance	−437 000	−617 000	−610 000	−491 000
Dividends	0	0	0	0
Net Income	−712 000	−349 000	−137 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 276 000	16 432 000	16 595 000	16 758 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	5 000	9 000	12 000	0
Total Tangible Assets	17 281 000	16 441 000	16 608 000	16 774 000
Total Fiancial Fixed Assets	0	0	66 000	0
Total Fixed Assets	17 281 000	16 441 000	16 673 000	16 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	40 000	80 000	39 000
Total Current Assets	1 527 000	475 000	132 000	223 000
Total Assets	18 808 000	16 916 000	16 805 000	16 997 000
Total Equity	279 000	−9 000	340 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 386 000	16 743 000	16 192 000	16 387 000
Creditors	1 084 000	104 000	118 000	109 000
Unpaid Taxes	0	54 000	116 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	24 000	39 000	24 000
Total Current Debt	1 143 000	183 000	273 000	133 000
Total Equity and Debt	18 808 000	16 916 000	16 805 000	16 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,2 %	3 877,78 %	−40,29 %	31,45 %
Debt-to-Equity Ratio	62,32	−1 860,33	47,62	34,35
Operating Profit Margin	−42,31 %	10,69 %	33,64 %	42,07 %
Current Ratio	1,34	2,6	0,48	1,68
Quick Ratio	1,34	2,6	0,48	1,68
Equity Ratio	0,01	−0	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %