KOKKIMGÅRDEN AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−70,24 %

Current Ratio

33,52

Debt-to-Equity Ratio

−13,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	114 000	84 000
Net Income	236 000	63 000	−119 000	22 000
Total Assets	4 372 000	4 189 000	4 122 000	4 433 000
Total Equity	−336 000	−572 000	−635 000	−517 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	114 000	84 000
Expenditure	46 000	53 000	42 000	59 000
Operating Profit	86 000	79 000	72 000	24 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	0	0	11 000	0
Financial Balance	1 000	2 000	−9 000	4 000
Earnings Before Tax	88 000	81 000	63 000	28 000
Tax	−148 000	17 000	181 000	6 000
Net Income	236 000	63 000	−119 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 500 000	3 500 000	3 668 000
Total Current Assets	704 000	689 000	622 000	765 000
Total Assets	4 372 000	4 189 000	4 122 000	4 433 000
Total Retained Equity	−366 000	−602 000	−665 000	−547 000
Total Equity	−336 000	−572 000	−635 000	−517 000
Total Long-Term Debt	4 686 000	4 741 000	4 741 000	4 941 000
Total Current Debt	21 000	20 000	16 000	8 000
Total Equity and Debt	4 372 000	4 189 000	4 122 000	4 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	114 000	84 000
Revenue	132 000	132 000	114 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	53 000	42 000	59 000
Operating Profit	86 000	79 000	72 000	24 000
Financial Income	1 000	2 000	2 000	4 000
Financial Costs	0	0	11 000	0
Financial Balance	1 000	2 000	−9 000	4 000
Dividends	0	0	0	0
Net Income	236 000	63 000	−119 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	0	0	168 000
Real Eastate	3 500 000	3 500 000	3 500 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 500 000	3 500 000	3 500 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 668 000	3 500 000	3 500 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	640 000	573 000	716 000
Total Current Assets	704 000	689 000	622 000	765 000
Total Assets	4 372 000	4 189 000	4 122 000	4 433 000
Total Equity	−336 000	−572 000	−635 000	−517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 686 000	4 741 000	4 741 000	4 941 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	21 000	20 000	16 000	8 000
Total Equity and Debt	4 372 000	4 189 000	4 122 000	4 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,24 %	−11,01 %	18,74 %	−4,26 %
Debt-to-Equity Ratio	−13,95	−8,29	−7,47	−9,56
Operating Profit Margin	65,15 %	59,85 %	63,16 %	28,57 %
Current Ratio	33,52	34,45	38,88	95,63
Quick Ratio	33,52	34,45	38,88	95,63
Equity Ratio	−0,08	−0,14	−0,15	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %