KO&KO AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 618 000	26 845 000	23 606 000	20 139 000
Net Income	980 000	3 282 000	2 866 000	1 353 000
Total Assets	13 622 000	11 201 000	17 980 000	15 742 000
Total Equity	7 112 000	6 132 000	6 916 000	5 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 618 000	26 845 000	23 606 000	20 139 000
Expenditure	30 178 000	22 580 000	19 555 000	18 014 000
Operating Profit	1 441 000	4 266 000	4 051 000	2 126 000
Financial Income	16 000	17 000	6 000	2 000
Financial Costs	195 000	71 000	382 000	386 000
Financial Balance	−179 000	−54 000	−376 000	−384 000
Earnings Before Tax	1 261 000	4 211 000	3 675 000	1 742 000
Tax	281 000	929 000	809 000	390 000
Net Income	980 000	3 282 000	2 866 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	780 000	9 781 000	9 740 000
Total Current Assets	12 298 000	10 420 000	8 199 000	6 002 000
Total Assets	13 622 000	11 201 000	17 980 000	15 742 000
Total Retained Equity	7 049 000	6 069 000	6 816 000	4 949 000
Total Equity	7 112 000	6 132 000	6 916 000	5 049 000
Total Long-Term Debt	300 000	0	6 567 000	7 072 000
Total Current Debt	6 210 000	5 068 000	4 498 000	3 621 000
Total Equity and Debt	13 622 000	11 201 000	17 980 000	15 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 049 000	26 845 000	23 606 000	20 139 000
Other Income	2 570 000	0	0	0
Revenue	31 618 000	26 845 000	23 606 000	20 139 000
Cost of Goods Sold	13 163 000	10 594 000	10 122 000	9 483 000
Salary Costs	2 919 000	2 455 000	2 742 000	2 492 000
Depreciation	274 000	182 000	315 000	222 000
Impairment	0	0	0	0
Expenditure	30 178 000	22 580 000	19 555 000	18 014 000
Operating Profit	1 441 000	4 266 000	4 051 000	2 126 000
Financial Income	16 000	17 000	6 000	2 000
Financial Costs	195 000	71 000	382 000	386 000
Financial Balance	−179 000	−54 000	−376 000	−384 000
Dividends	0	1 500 000	1 000 000	0
Net Income	980 000	3 282 000	2 866 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	9 136 000	9 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 289 000	711 000	552 000	467 000
Total Tangible Assets	1 289 000	711 000	9 688 000	9 700 000
Total Fiancial Fixed Assets	34 000	64 000	93 000	41 000
Total Fixed Assets	1 323 000	780 000	9 781 000	9 740 000
Stock	7 729 000	7 048 000	5 889 000	3 685 000
Total Investments	0	0	0	0
Cash, Bank	2 186 000	2 464 000	1 418 000	706 000
Total Current Assets	12 298 000	10 420 000	8 199 000	6 002 000
Total Assets	13 622 000	11 201 000	17 980 000	15 742 000
Total Equity	7 112 000	6 132 000	6 916 000	5 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	6 567 000	7 072 000
Creditors	3 031 000	617 000	1 030 000	1 028 000
Unpaid Taxes	1 494 000	1 455 000	1 437 000	1 295 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	1 412 000	564 000	271 000	439 000
Total Current Debt	6 210 000	5 068 000	4 498 000	3 621 000
Total Equity and Debt	13 622 000	11 201 000	17 980 000	15 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	53,52 %	41,44 %	26,8 %
Debt-to-Equity Ratio	0,04	0	0,95	1,4
Operating Profit Margin	4,56 %	15,89 %	17,16 %	10,56 %
Current Ratio	1,98	2,06	1,82	1,66
Quick Ratio	−8,1	−5,26	−5,89	−93,78
Equity Ratio	0,52	0,55	0,38	0,32
Gross Profit Margin	58,37 %	60,54 %	57,12 %	52,91 %