KOO EIENDOM AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

339,82 %

Current Ratio

20,27

Debt-to-Equity Ratio

25,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	168 000	120 000	122 000
Net Income	384 000	−35 000	−57 000	−71 000
Total Assets	3 085 000	3 585 000	2 509 000	2 563 000
Total Equity	113 000	−271 000	−235 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	168 000	120 000	122 000
Expenditure	74 000	63 000	60 000	77 000
Operating Profit	545 000	104 000	60 000	45 000
Financial Income	0	0	0	0
Financial Costs	161 000	139 000	117 000	116 000
Financial Balance	−161 000	−139 000	−117 000	−116 000
Earnings Before Tax	384 000	−35 000	−57 000	−71 000
Tax	0	0	0	0
Net Income	384 000	−35 000	−57 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	3 534 000	2 509 000	2 510 000
Total Current Assets	1 034 000	51 000	0	53 000
Total Assets	3 085 000	3 585 000	2 509 000	2 563 000
Total Retained Equity	−887 000	−1 271 000	−1 235 000	−1 179 000
Total Equity	113 000	−271 000	−235 000	−179 000
Total Long-Term Debt	2 921 000	3 857 000	2 744 000	2 742 000
Total Current Debt	51 000	−1 000	0	0
Total Equity and Debt	3 085 000	3 585 000	2 509 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	122 000
Other Income	619 000	168 000	120 000	0
Revenue	619 000	168 000	120 000	122 000
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	74 000	63 000	60 000	77 000
Operating Profit	545 000	104 000	60 000	45 000
Financial Income	0	0	0	0
Financial Costs	161 000	139 000	117 000	116 000
Financial Balance	−161 000	−139 000	−117 000	−116 000
Dividends	0	0	0	0
Net Income	384 000	−35 000	−57 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	3 514 000	2 489 000	2 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	3 514 000	2 489 000	2 490 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	2 051 000	3 534 000	2 509 000	2 510 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	0	0	0	22 000
Total Current Assets	1 034 000	51 000	0	53 000
Total Assets	3 085 000	3 585 000	2 509 000	2 563 000
Total Equity	113 000	−271 000	−235 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	3 857 000	2 744 000	2 742 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	51 000	−1 000	0	0
Total Equity and Debt	3 085 000	3 585 000	2 509 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,82 %	12,92 %	24,26 %	39,66 %
Debt-to-Equity Ratio	25,85	−14,23	−11,68	−15,32
Operating Profit Margin	88,05 %	61,9 %	50 %	36,89 %
Current Ratio	20,27	−51	-	-
Quick Ratio	20,27	−51	-	-
Equity Ratio	0,04	−0,08	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %