KOF AS

4014 STAVANGER

Finances

Return on Equity

−0,64 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	356 000	365 000	334 000
Net Income	−95 000	15 092 000	418 000	−237 000
Total Assets	20 795 000	21 291 000	16 419 000	16 418 000
Total Equity	14 738 000	21 233 000	7 741 000	7 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	356 000	365 000	334 000
Expenditure	260 000	190 000	230 000	222 000
Operating Profit	73 000	166 000	135 000	112 000
Financial Income	3 000	15 098 000	684 000	0
Financial Costs	171 000	173 000	401 000	349 000
Financial Balance	−168 000	14 925 000	283 000	−349 000
Earnings Before Tax	−95 000	15 092 000	418 000	−237 000
Tax	0	0	0	0
Net Income	−95 000	15 092 000	418 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 577 000	20 515 000	16 367 000	16 367 000
Total Current Assets	217 000	776 000	52 000	51 000
Total Assets	20 795 000	21 291 000	16 419 000	16 418 000
Total Retained Equity	14 638 000	21 133 000	7 641 000	7 523 000
Total Equity	14 738 000	21 233 000	7 741 000	7 623 000
Total Long-Term Debt	6 000 000	0	8 524 000	8 524 000
Total Current Debt	57 000	59 000	154 000	272 000
Total Equity and Debt	20 795 000	21 291 000	16 419 000	16 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	356 000	365 000	334 000
Revenue	333 000	356 000	365 000	334 000
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	260 000	190 000	230 000	222 000
Operating Profit	73 000	166 000	135 000	112 000
Financial Income	3 000	15 098 000	684 000	0
Financial Costs	171 000	173 000	401 000	349 000
Financial Balance	−168 000	14 925 000	283 000	−349 000
Dividends	0	0	300 000	0
Net Income	−95 000	15 092 000	418 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 091 000	19 028 000	10 315 000	10 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 091 000	19 028 000	10 315 000	10 315 000
Total Fiancial Fixed Assets	1 487 000	1 487 000	6 053 000	6 053 000
Total Fixed Assets	20 577 000	20 515 000	16 367 000	16 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	735 000	31 000	30 000
Total Current Assets	217 000	776 000	52 000	51 000
Total Assets	20 795 000	21 291 000	16 419 000	16 418 000
Total Equity	14 738 000	21 233 000	7 741 000	7 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	0	8 524 000	8 524 000
Creditors	−5 000	20 000	31 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	61 000	39 000	−177 000	212 000
Total Current Debt	57 000	59 000	154 000	272 000
Total Equity and Debt	20 795 000	21 291 000	16 419 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	71,08 %	5,4 %	−3,11 %
Debt-to-Equity Ratio	0,41	0	1,1	1,12
Operating Profit Margin	21,92 %	46,63 %	36,99 %	33,53 %
Current Ratio	3,81	13,15	0,34	0,19
Quick Ratio	3,81	13,15	0,34	0,19
Equity Ratio	0,71	1	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %