KOKSTADDALEN 45 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	986 000	946 000	944 000
Net Income	522 000	491 000	204 000	414 000
Total Assets	6 780 000	7 054 000	6 622 000	6 751 000
Total Equity	3 233 000	3 323 000	3 432 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	986 000	946 000	944 000
Expenditure	292 000	288 000	597 000	304 000
Operating Profit	746 000	697 000	349 000	640 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	83 000	70 000	91 000	112 000
Financial Balance	−76 000	−68 000	−88 000	−110 000
Earnings Before Tax	669 000	630 000	262 000	531 000
Tax	147 000	139 000	58 000	117 000
Net Income	522 000	491 000	204 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 928 000	5 123 000	5 317 000	5 511 000
Total Current Assets	1 852 000	1 932 000	1 305 000	1 240 000
Total Assets	6 780 000	7 054 000	6 622 000	6 751 000
Total Retained Equity	3 129 000	3 219 000	3 327 000	3 123 000
Total Equity	3 233 000	3 323 000	3 432 000	3 228 000
Total Long-Term Debt	2 529 000	2 749 000	2 969 000	3 187 000
Total Current Debt	1 017 000	982 000	222 000	337 000
Total Equity and Debt	6 780 000	7 054 000	6 622 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 038 000	986 000	946 000	944 000
Revenue	1 038 000	986 000	946 000	944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	194 000	194 000	193 000
Impairment	0	0	0	0
Expenditure	292 000	288 000	597 000	304 000
Operating Profit	746 000	697 000	349 000	640 000
Financial Income	7 000	2 000	3 000	2 000
Financial Costs	83 000	70 000	91 000	112 000
Financial Balance	−76 000	−68 000	−88 000	−110 000
Dividends	612 000	600 000	0	0
Net Income	522 000	491 000	204 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 928 000	5 123 000	5 317 000	5 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 928 000	5 123 000	5 317 000	5 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 928 000	5 123 000	5 317 000	5 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 840 000	1 921 000	1 297 000	1 218 000
Total Current Assets	1 852 000	1 932 000	1 305 000	1 240 000
Total Assets	6 780 000	7 054 000	6 622 000	6 751 000
Total Equity	3 233 000	3 323 000	3 432 000	3 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 529 000	2 749 000	2 969 000	3 187 000
Creditors	0	0	9 000	0
Unpaid Taxes	249 000	234 000	147 000	215 000
Dividends	612 000	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 017 000	982 000	222 000	337 000
Total Equity and Debt	6 780 000	7 054 000	6 622 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	14,78 %	5,94 %	12,83 %
Debt-to-Equity Ratio	0,78	0,83	0,87	0,99
Operating Profit Margin	71,87 %	70,69 %	36,89 %	67,8 %
Current Ratio	1,82	1,97	5,88	3,68
Quick Ratio	1,82	1,97	5,88	3,68
Equity Ratio	0,48	0,47	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %