KOTA HOLDING AS

4033 STAVANGER

Finances

Return on Equity

110,23 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 582 000	0	0	0
Net Income	31 194 000	−2 415 000	15 961 000	17 074 000
Total Assets	132 189 000	107 732 000	119 987 000	116 411 000
Total Equity	28 300 000	78 073 000	81 988 000	66 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 582 000	0	0	0
Expenditure	402 821 000	21 000	30 000	−98 000
Operating Profit	9 759 000	−21 000	−30 000	98 000
Financial Income	26 875 000	0	16 300 000	17 500 000
Financial Costs	3 546 000	2 394 000	310 000	524 000
Financial Balance	23 329 000	−2 394 000	15 990 000	16 976 000
Earnings Before Tax	33 089 000	−2 415 000	15 961 000	17 074 000
Tax	1 894 000	0	0	0
Net Income	31 194 000	−2 415 000	15 961 000	17 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 573 000	107 232 000	102 730 000	98 732 000
Total Current Assets	120 616 000	500 000	17 257 000	17 679 000
Total Assets	132 189 000	107 732 000	119 987 000	116 411 000
Total Retained Equity	−43 815 000	5 959 000	8 788 000	−7 172 000
Total Equity	28 300 000	78 073 000	81 988 000	66 028 000
Total Long-Term Debt	17 591 000	10 938 000	11 563 000	12 188 000
Total Current Debt	86 298 000	18 721 000	26 436 000	38 196 000
Total Equity and Debt	132 189 000	107 732 000	119 987 000	116 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 146 000	0	0	0
Other Income	436 000	0	0	0
Revenue	412 582 000	0	0	0
Cost of Goods Sold	242 790 000	0	0	0
Salary Costs	131 111 000	0	0	0
Depreciation	1 925 000	0	0	0
Impairment	0	0	0	0
Expenditure	402 821 000	21 000	30 000	−98 000
Operating Profit	9 759 000	−21 000	−30 000	98 000
Financial Income	26 875 000	0	16 300 000	17 500 000
Financial Costs	3 546 000	2 394 000	310 000	524 000
Financial Balance	23 329 000	−2 394 000	15 990 000	16 976 000
Dividends	20 000 000	0	0	0
Net Income	31 194 000	−2 415 000	15 961 000	17 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	483 000	0	0	0
Total Intangible Assets	1 888 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 072 000	0	0	0
Fixtures	2 612 000	0	0	0
Total Tangible Assets	9 685 000	0	0	0
Total Fiancial Fixed Assets	0	107 232 000	102 730 000	98 732 000
Total Fixed Assets	11 573 000	107 232 000	102 730 000	98 732 000
Stock	49 011 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 236 000	326 000	789 000	179 000
Total Current Assets	120 616 000	500 000	17 257 000	17 679 000
Total Assets	132 189 000	107 732 000	119 987 000	116 411 000
Total Equity	28 300 000	78 073 000	81 988 000	66 028 000
Short-Term Group Debt	0	17 685 000	26 403 000	34 409 000
Total Long-Term Debt	17 591 000	10 938 000	11 563 000	12 188 000
Creditors	35 300 000	0	0	0
Unpaid Taxes	12 419 000	0	0	0
Dividends	20 000 000	0	0	0
Other Current Debt	25 688 000	1 037 000	33 000	3 787 000
Total Current Debt	86 298 000	18 721 000	26 436 000	38 196 000
Total Equity and Debt	132 189 000	107 732 000	119 987 000	116 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,23 %	−3,09 %	19,47 %	25,86 %
Debt-to-Equity Ratio	0,62	0,14	0,14	0,18
Operating Profit Margin	2,37 %	-	-	-
Current Ratio	1,4	0,03	0,65	0,46
Quick Ratio	3,23	0,03	0,65	0,46
Equity Ratio	0,21	0,72	0,68	0,57
Gross Profit Margin	41,15 %	-	-	-