KO-KO EIENDOM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

15,42 %

Current Ratio

3,67

Debt-to-Equity Ratio

19,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	720 000	710 000	645 000
Net Income	62 000	89 000	63 000	33 000
Total Assets	8 478 000	8 704 000	8 755 000	8 925 000
Total Equity	402 000	340 000	251 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	720 000	710 000	645 000
Expenditure	227 000	266 000	266 000	223 000
Operating Profit	518 000	454 000	444 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	439 000	340 000	363 000	381 000
Financial Balance	−439 000	−340 000	−363 000	−380 000
Earnings Before Tax	79 000	114 000	81 000	42 000
Tax	17 000	25 000	18 000	9 000
Net Income	62 000	89 000	63 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 714 000	7 870 000	8 070 000	8 225 000
Total Current Assets	764 000	834 000	685 000	700 000
Total Assets	8 478 000	8 704 000	8 755 000	8 925 000
Total Retained Equity	29 000	−33 000	−122 000	−185 000
Total Equity	402 000	340 000	251 000	188 000
Total Long-Term Debt	7 868 000	8 162 000	8 475 000	8 680 000
Total Current Debt	208 000	202 000	29 000	57 000
Total Equity and Debt	8 478 000	8 704 000	8 755 000	8 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	720 000	710 000	645 000
Other Income	0	0	0	0
Revenue	746 000	720 000	710 000	645 000
Cost of Goods Sold	0	0	62 000	0
Salary Costs	0	0	0	7 000
Depreciation	156 000	222 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	227 000	266 000	266 000	223 000
Operating Profit	518 000	454 000	444 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	439 000	340 000	363 000	381 000
Financial Balance	−439 000	−340 000	−363 000	−380 000
Dividends	0	0	0	0
Net Income	62 000	89 000	63 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 714 000	7 870 000	7 785 000	7 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	284 000	297 000
Total Tangible Assets	7 714 000	7 870 000	8 070 000	8 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 714 000	7 870 000	8 070 000	8 225 000
Stock	0	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	704 000	709 000	560 000	630 000
Total Current Assets	764 000	834 000	685 000	700 000
Total Assets	8 478 000	8 704 000	8 755 000	8 925 000
Total Equity	402 000	340 000	251 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 868 000	8 162 000	8 475 000	8 680 000
Creditors	5 000	0	0	8 000
Unpaid Taxes	180 000	176 000	29 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	208 000	202 000	29 000	57 000
Total Equity and Debt	8 478 000	8 704 000	8 755 000	8 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	26,18 %	25,1 %	17,55 %
Debt-to-Equity Ratio	19,57	24,01	33,76	46,17
Operating Profit Margin	69,44 %	63,06 %	62,54 %	65,43 %
Current Ratio	3,67	4,13	23,62	12,28
Quick Ratio	3,67	4,13	23,62	100
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	91,27 %	100 %