KOERTS PENGEBINGE AS

1444 DRØBAK

Finances

Return on Equity

5,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	2 922 000	1 107 000	407 000
Net Income	565 000	2 385 000	628 000	5 000
Total Assets	24 242 000	21 590 000	23 109 000	22 728 000
Total Equity	11 070 000	10 505 000	8 120 000	7 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	2 922 000	1 107 000	407 000
Expenditure	539 000	466 000	338 000	181 000
Operating Profit	774 000	2 456 000	769 000	227 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	214 000	72 000	143 000	223 000
Financial Balance	−209 000	−71 000	−141 000	−221 000
Earnings Before Tax	565 000	2 385 000	628 000	5 000
Tax	0	0	0	0
Net Income	565 000	2 385 000	628 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	23 777 000	21 125 000	22 644 000	22 263 000
Total Assets	24 242 000	21 590 000	23 109 000	22 728 000
Total Retained Equity	10 970 000	10 405 000	8 020 000	7 392 000
Total Equity	11 070 000	10 505 000	8 120 000	7 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 171 000	11 084 000	14 989 000	15 236 000
Total Equity and Debt	24 242 000	21 590 000	23 109 000	22 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 313 000	2 922 000	1 107 000	407 000
Revenue	1 313 000	2 922 000	1 107 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	466 000	338 000	181 000
Operating Profit	774 000	2 456 000	769 000	227 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	214 000	72 000	143 000	223 000
Financial Balance	−209 000	−71 000	−141 000	−221 000
Dividends	0	0	0	0
Net Income	565 000	2 385 000	628 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	465 000	465 000	465 000	465 000
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	23 429 000	20 729 000	22 172 000	22 063 000
Cash, Bank	348 000	395 000	472 000	200 000
Total Current Assets	23 777 000	21 125 000	22 644 000	22 263 000
Total Assets	24 242 000	21 590 000	23 109 000	22 728 000
Total Equity	11 070 000	10 505 000	8 120 000	7 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 169 000	11 084 000	14 986 000	15 236 000
Total Current Debt	13 171 000	11 084 000	14 989 000	15 236 000
Total Equity and Debt	24 242 000	21 590 000	23 109 000	22 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	22,7 %	7,73 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,95 %	84,05 %	69,47 %	55,77 %
Current Ratio	1,81	1,91	1,51	1,46
Quick Ratio	1,81	1,91	1,51	1,46
Equity Ratio	0,46	0,49	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %