KOCONS AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 044 000	393 000	2 405 000	2 341 000
Net Income	148 000	−78 000	442 000	640 000
Total Assets	7 269 000	7 128 000	7 817 000	5 691 000
Total Equity	2 494 000	2 346 000	2 424 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 044 000	393 000	2 405 000	2 341 000
Expenditure	1 633 000	340 000	1 734 000	1 443 000
Operating Profit	411 000	53 000	671 000	898 000
Financial Income	0	0	39 000	64 000
Financial Costs	222 000	151 000	152 000	140 000
Financial Balance	−222 000	−151 000	−113 000	−76 000
Earnings Before Tax	189 000	−98 000	558 000	822 000
Tax	42 000	−20 000	116 000	182 000
Net Income	148 000	−78 000	442 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 857 000	6 831 000	6 815 000	4 717 000
Total Current Assets	412 000	297 000	1 002 000	974 000
Total Assets	7 269 000	7 128 000	7 817 000	5 691 000
Total Retained Equity	2 384 000	2 236 000	2 314 000	1 872 000
Total Equity	2 494 000	2 346 000	2 424 000	1 982 000
Total Long-Term Debt	4 378 000	4 623 000	4 882 000	3 117 000
Total Current Debt	397 000	160 000	511 000	593 000
Total Equity and Debt	7 269 000	7 128 000	7 817 000	5 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 534 000	10 000	2 135 000	2 066 000
Other Income	510 000	383 000	270 000	275 000
Revenue	2 044 000	393 000	2 405 000	2 341 000
Cost of Goods Sold	52 000	0	216 000	0
Salary Costs	1 045 000	59 000	1 187 000	1 278 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	1 633 000	340 000	1 734 000	1 443 000
Operating Profit	411 000	53 000	671 000	898 000
Financial Income	0	0	39 000	64 000
Financial Costs	222 000	151 000	152 000	140 000
Financial Balance	−222 000	−151 000	−113 000	−76 000
Dividends	0	0	0	0
Net Income	148 000	−78 000	442 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	6 850 000	6 799 000	6 799 000	4 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	16 000	20 000
Total Tangible Assets	6 857 000	6 811 000	6 815 000	4 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 857 000	6 831 000	6 815 000	4 717 000
Stock	0	0	0	0
Total Investments	0	0	0	73 000
Cash, Bank	336 000	290 000	587 000	820 000
Total Current Assets	412 000	297 000	1 002 000	974 000
Total Assets	7 269 000	7 128 000	7 817 000	5 691 000
Total Equity	2 494 000	2 346 000	2 424 000	1 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	4 623 000	4 882 000	3 117 000
Creditors	12 000	0	15 000	8 000
Unpaid Taxes	132 000	19 000	235 000	70 000
Dividends	0	0	0	0
Other Current Debt	233 000	140 000	145 000	334 000
Total Current Debt	397 000	160 000	511 000	593 000
Total Equity and Debt	7 269 000	7 128 000	7 817 000	5 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	−3,32 %	18,23 %	32,29 %
Debt-to-Equity Ratio	1,76	1,97	2,01	1,57
Operating Profit Margin	20,11 %	13,49 %	27,9 %	38,36 %
Current Ratio	1,04	1,86	1,96	1,64
Quick Ratio	1,04	1,86	1,96	1,64
Equity Ratio	0,34	0,33	0,31	0,35
Gross Profit Margin	97,46 %	100 %	91,02 %	100 %