KOKSTADFLATEN 19A AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

832,29 %

Current Ratio

5,42

Debt-to-Equity Ratio

−85,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	653 000	635 000	550 000
Net Income	−799 000	−126 000	18 000	−41 000
Total Assets	8 079 000	8 308 000	8 655 000	8 623 000
Total Equity	−96 000	704 000	721 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	653 000	635 000	550 000
Expenditure	1 029 000	623 000	397 000	403 000
Operating Profit	−641 000	29 000	238 000	146 000
Financial Income	0	0	0	61 000
Financial Costs	244 000	190 000	215 000	243 000
Financial Balance	−244 000	−190 000	−215 000	−182 000
Earnings Before Tax	−885 000	−161 000	23 000	−35 000
Tax	−86 000	−36 000	5 000	6 000
Net Income	−799 000	−126 000	18 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 015 000	8 103 000	8 219 000	8 292 000
Total Current Assets	65 000	205 000	437 000	331 000
Total Assets	8 079 000	8 308 000	8 655 000	8 623 000
Total Retained Equity	−799 000	0	−27 000	−45 000
Total Equity	−96 000	704 000	721 000	690 000
Total Long-Term Debt	8 163 000	6 228 000	6 462 000	6 558 000
Total Current Debt	12 000	1 377 000	1 473 000	1 374 000
Total Equity and Debt	8 079 000	8 308 000	8 655 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	653 000	635 000	550 000
Other Income	0	0	0	0
Revenue	389 000	653 000	635 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 029 000	623 000	397 000	403 000
Operating Profit	−641 000	29 000	238 000	146 000
Financial Income	0	0	0	61 000
Financial Costs	244 000	190 000	215 000	243 000
Financial Balance	−244 000	−190 000	−215 000	−182 000
Dividends	0	0	0	0
Net Income	−799 000	−126 000	18 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 015 000	8 103 000	8 141 000	8 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 015 000	8 103 000	8 141 000	8 230 000
Total Fiancial Fixed Assets	0	0	77 000	62 000
Total Fixed Assets	8 015 000	8 103 000	8 219 000	8 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	14 000	120 000	7 000
Total Current Assets	65 000	205 000	437 000	331 000
Total Assets	8 079 000	8 308 000	8 655 000	8 623 000
Total Equity	−96 000	704 000	721 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 163 000	6 228 000	6 462 000	6 558 000
Creditors	0	36 000	15 000	21 000
Unpaid Taxes	0	11 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 330 000	1 456 000	1 353 000
Total Current Debt	12 000	1 377 000	1 473 000	1 374 000
Total Equity and Debt	8 079 000	8 308 000	8 655 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	832,29 %	−17,9 %	2,5 %	−5,94 %
Debt-to-Equity Ratio	−85,03	8,85	8,96	9,5
Operating Profit Margin	−164,78 %	4,44 %	37,48 %	26,55 %
Current Ratio	5,42	0,15	0,3	0,24
Quick Ratio	5,42	0,15	0,3	0,24
Equity Ratio	−0,01	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %