KOKSTAD NÆRINGSPARK AS

5257 KOKSTAD

Finances

Return on Equity

6,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 182 000	48 624 000	47 941 000	44 469 000
Net Income	18 001 000	15 806 000	7 976 000	5 506 000
Total Assets	308 561 000	316 426 000	336 531 000	365 774 000
Total Equity	265 532 000	284 513 000	307 681 000	7 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 182 000	48 624 000	47 941 000	44 469 000
Expenditure	28 369 000	28 432 000	28 278 000	31 555 000
Operating Profit	22 814 000	20 192 000	19 664 000	12 913 000
Financial Income	269 000	166 000	644 000	1 364 000
Financial Costs	4 000	94 000	10 082 000	12 078 000
Financial Balance	265 000	72 000	−9 438 000	−10 714 000
Earnings Before Tax	23 078 000	20 264 000	10 226 000	2 200 000
Tax	5 077 000	4 458 000	2 250 000	−3 306 000
Net Income	18 001 000	15 806 000	7 976 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 198 000	301 005 000	323 849 000	347 914 000
Total Current Assets	31 363 000	15 421 000	12 682 000	17 860 000
Total Assets	308 561 000	316 426 000	336 531 000	365 774 000
Total Retained Equity	−40 868 000	−58 673 000	−51 695 000	−46 165 000
Total Equity	265 532 000	284 513 000	307 681 000	7 211 000
Total Long-Term Debt	0	0	0	352 583 000
Total Current Debt	43 028 000	31 914 000	28 850 000	5 980 000
Total Equity and Debt	308 561 000	316 426 000	336 531 000	365 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	18 000	102 000
Other Income	51 182 000	48 606 000	47 923 000	44 367 000
Revenue	51 182 000	48 624 000	47 941 000	44 469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	433 000
Depreciation	25 690 000	25 699 000	25 696 000	25 236 000
Impairment	0	0	0	0
Expenditure	28 369 000	28 432 000	28 278 000	31 555 000
Operating Profit	22 814 000	20 192 000	19 664 000	12 913 000
Financial Income	269 000	166 000	644 000	1 364 000
Financial Costs	4 000	94 000	10 082 000	12 078 000
Financial Balance	265 000	72 000	−9 438 000	−10 714 000
Dividends	0	0	0	0
Net Income	18 001 000	15 806 000	7 976 000	5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 813 000	6 407 000	4 438 000	2 879 000
Real Eastate	269 157 000	294 364 000	319 154 000	344 757 000
Machinery and Plant Facilities	0	15 000	37 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	269 157 000	294 379 000	319 191 000	344 816 000
Total Fiancial Fixed Assets	227 000	219 000	219 000	219 000
Total Fixed Assets	277 198 000	301 005 000	323 849 000	347 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 558 000	9 353 000	3 747 000	10 554 000
Total Current Assets	31 363 000	15 421 000	12 682 000	17 860 000
Total Assets	308 561 000	316 426 000	336 531 000	365 774 000
Total Equity	265 532 000	284 513 000	307 681 000	7 211 000
Short-Term Group Debt	29 473 000	29 210 000	26 306 000	0
Total Long-Term Debt	0	0	0	352 583 000
Creditors	142 000	151 000	0	889 000
Unpaid Taxes	2 622 000	2 552 000	2 475 000	755 000
Dividends	0	0	0	0
Other Current Debt	10 792 000	0	26 443 000	8 041 000
Total Current Debt	43 028 000	31 914 000	28 850 000	5 980 000
Total Equity and Debt	308 561 000	316 426 000	336 531 000	365 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	5,56 %	2,59 %	76,36 %
Debt-to-Equity Ratio	0	0	0	48,9
Operating Profit Margin	44,57 %	41,53 %	41,02 %	29,04 %
Current Ratio	0,73	0,48	0,44	2,99
Quick Ratio	0,73	0,48	0,44	2,99
Equity Ratio	0,86	0,9	0,91	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %