KOKSTADFLATEN UTVIKLING AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−50,08 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Net Income	−930 000	−565 000	−602 000	−318 000
Total Assets	22 002 000	21 936 000	19 559 000	18 701 000
Total Equity	1 857 000	1 930 000	2 032 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	0	0	0
Expenditure	330 000	349 000	399 000	73 000
Operating Profit	−308 000	−350 000	−400 000	−73 000
Financial Income	1 000	0	0	1 000
Financial Costs	885 000	375 000	372 000	336 000
Financial Balance	−884 000	−375 000	−372 000	−335 000
Earnings Before Tax	−1 192 000	−724 000	−772 000	−408 000
Tax	−262 000	−159 000	−170 000	−90 000
Net Income	−930 000	−565 000	−602 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 945 000	21 804 000	19 533 000	18 306 000
Total Current Assets	57 000	132 000	26 000	395 000
Total Assets	22 002 000	21 936 000	19 559 000	18 701 000
Total Retained Equity	−110 000	−1 322 000	−757 000	−155 000
Total Equity	1 857 000	1 930 000	2 032 000	2 120 000
Total Long-Term Debt	83 000	104 000	132 000	157 000
Total Current Debt	20 063 000	19 902 000	17 395 000	16 424 000
Total Equity and Debt	22 002 000	21 936 000	19 559 000	18 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 000	0	0	0
Revenue	22 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	27 000	27 000	0
Impairment	0	0	0	0
Expenditure	330 000	349 000	399 000	73 000
Operating Profit	−308 000	−350 000	−400 000	−73 000
Financial Income	1 000	0	0	1 000
Financial Costs	885 000	375 000	372 000	336 000
Financial Balance	−884 000	−375 000	−372 000	−335 000
Dividends	0	0	0	0
Net Income	−930 000	−565 000	−602 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 945 000	21 804 000	19 533 000	18 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 945 000	21 804 000	19 533 000	18 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 945 000	21 804 000	19 533 000	18 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	128 000	22 000	42 000
Total Current Assets	57 000	132 000	26 000	395 000
Total Assets	22 002 000	21 936 000	19 559 000	18 701 000
Total Equity	1 857 000	1 930 000	2 032 000	2 120 000
Short-Term Group Debt	20 061 000	19 769 000	17 087 000	16 174 000
Total Long-Term Debt	83 000	104 000	132 000	157 000
Creditors	2 000	133 000	194 000	250 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	113 000	16 174 000
Total Current Debt	20 063 000	19 902 000	17 395 000	16 424 000
Total Equity and Debt	22 002 000	21 936 000	19 559 000	18 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,08 %	−29,27 %	−29,63 %	−15 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	−1 400 %	-	-	-
Current Ratio	0	0,01	0	0,02
Quick Ratio	0	0,01	0	0,02
Equity Ratio	0,08	0,09	0,1	0,11
Gross Profit Margin	100 %	-	-	-