AH KOKSTADFLATEN AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

7,66 %

Current Ratio

3,01

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 514 000	2 488 000	2 978 000
Net Income	323 000	349 000	−120 000	−24 000
Total Assets	26 878 000	27 903 000	27 974 000	27 705 000
Total Equity	4 216 000	3 893 000	3 544 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 514 000	2 488 000	2 978 000
Expenditure	1 609 000	1 374 000	2 100 000	2 521 000
Operating Profit	1 060 000	1 141 000	388 000	457 000
Financial Income	154 000	5 000	20 000	3 000
Financial Costs	800 000	699 000	562 000	644 000
Financial Balance	−646 000	−694 000	−542 000	−641 000
Earnings Before Tax	414 000	447 000	−154 000	−184 000
Tax	91 000	98 000	−34 000	−160 000
Net Income	323 000	349 000	−120 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 349 000	27 071 000	27 234 000	26 940 000
Total Current Assets	529 000	832 000	740 000	765 000
Total Assets	26 878 000	27 903 000	27 974 000	27 705 000
Total Retained Equity	−3 947 000	−4 269 000	−4 618 000	−4 498 000
Total Equity	4 216 000	3 893 000	3 544 000	3 664 000
Total Long-Term Debt	22 486 000	23 534 000	24 050 000	23 761 000
Total Current Debt	176 000	476 000	380 000	280 000
Total Equity and Debt	26 878 000	27 903 000	27 974 000	27 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 669 000	2 514 000	2 488 000	2 978 000
Revenue	2 669 000	2 514 000	2 488 000	2 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	631 000	618 000	583 000	564 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 374 000	2 100 000	2 521 000
Operating Profit	1 060 000	1 141 000	388 000	457 000
Financial Income	154 000	5 000	20 000	3 000
Financial Costs	800 000	699 000	562 000	644 000
Financial Balance	−646 000	−694 000	−542 000	−641 000
Dividends	0	0	0	0
Net Income	323 000	349 000	−120 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 151 000	1 242 000	1 340 000	1 306 000
Real Eastate	25 198 000	25 829 000	25 894 000	25 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 198 000	25 829 000	25 894 000	25 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 349 000	27 071 000	27 234 000	26 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	609 000	310 000	288 000
Total Current Assets	529 000	832 000	740 000	765 000
Total Assets	26 878 000	27 903 000	27 974 000	27 705 000
Total Equity	4 216 000	3 893 000	3 544 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 486 000	23 534 000	24 050 000	23 761 000
Creditors	7 000	189 000	247 000	71 000
Unpaid Taxes	32 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	226 000	134 000	209 000
Total Current Debt	176 000	476 000	380 000	280 000
Total Equity and Debt	26 878 000	27 903 000	27 974 000	27 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,66 %	8,96 %	−3,39 %	−0,66 %
Debt-to-Equity Ratio	5,33	6,05	6,79	6,48
Operating Profit Margin	39,72 %	45,39 %	15,59 %	15,35 %
Current Ratio	3,01	1,75	1,95	2,73
Quick Ratio	3,01	1,75	1,95	2,73
Equity Ratio	0,16	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %