KOKSTADDALEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 892 000	1 847 000	1 810 000
Net Income	1 275 000	938 000	1 131 000	1 058 000
Total Assets	15 185 000	15 023 000	14 777 000	14 958 000
Total Equity	14 256 000	12 981 000	13 010 000	13 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 892 000	1 847 000	1 810 000
Expenditure	538 000	778 000	467 000	626 000
Operating Profit	1 414 000	1 115 000	1 380 000	1 184 000
Financial Income	221 000	88 000	70 000	172 000
Financial Costs	0	0	0	0
Financial Balance	221 000	88 000	70 000	172 000
Earnings Before Tax	1 634 000	1 202 000	1 450 000	1 357 000
Tax	360 000	264 000	319 000	298 000
Net Income	1 275 000	938 000	1 131 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 355 000	13 457 000	12 499 000	13 006 000
Total Current Assets	830 000	1 566 000	2 278 000	1 952 000
Total Assets	15 185 000	15 023 000	14 777 000	14 958 000
Total Retained Equity	13 362 000	12 087 000	12 116 000	12 137 000
Total Equity	14 256 000	12 981 000	13 010 000	13 031 000
Total Long-Term Debt	271 000	282 000	290 000	296 000
Total Current Debt	658 000	1 760 000	1 476 000	1 631 000
Total Equity and Debt	15 185 000	15 023 000	14 777 000	14 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 952 000	1 892 000	1 847 000	1 810 000
Revenue	1 952 000	1 892 000	1 847 000	1 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	538 000	778 000	467 000	626 000
Operating Profit	1 414 000	1 115 000	1 380 000	1 184 000
Financial Income	221 000	88 000	70 000	172 000
Financial Costs	0	0	0	0
Financial Balance	221 000	88 000	70 000	172 000
Dividends	0	0	0	0
Net Income	1 275 000	938 000	1 131 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 527 000	7 730 000	7 933 000	8 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 527 000	7 730 000	7 933 000	8 136 000
Total Fiancial Fixed Assets	6 828 000	5 726 000	4 566 000	4 870 000
Total Fixed Assets	14 355 000	13 457 000	12 499 000	13 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	1 514 000	2 268 000	1 940 000
Total Current Assets	830 000	1 566 000	2 278 000	1 952 000
Total Assets	15 185 000	15 023 000	14 777 000	14 958 000
Total Equity	14 256 000	12 981 000	13 010 000	13 031 000
Short-Term Group Debt	0	1 240 000	1 476 000	0
Total Long-Term Debt	271 000	282 000	290 000	296 000
Creditors	7 000	322 000	0	6 000
Unpaid Taxes	76 000	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	204 000	198 000	0	190 000
Total Current Debt	658 000	1 760 000	1 476 000	1 631 000
Total Equity and Debt	15 185 000	15 023 000	14 777 000	14 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	7,23 %	8,69 %	8,12 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	72,44 %	58,93 %	74,72 %	65,41 %
Current Ratio	1,26	0,89	1,54	1,2
Quick Ratio	1,26	0,89	1,54	1,2
Equity Ratio	0,94	0,86	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %