KOKSTAD UTVIKLING AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

60,47 %

Current Ratio

2,77

Debt-to-Equity Ratio

25,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	500 000	500 000	1 000 000
Net Income	387 000	67 000	63 000	419 000
Total Assets	17 481 000	16 529 000	16 065 000	15 731 000
Total Equity	640 000	253 000	186 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	500 000	500 000	1 000 000
Expenditure	30 000	25 000	36 000	29 000
Operating Profit	970 000	475 000	464 000	971 000
Financial Income	6 000	0	0	0
Financial Costs	480 000	390 000	384 000	465 000
Financial Balance	−474 000	−390 000	−384 000	−465 000
Earnings Before Tax	497 000	85 000	80 000	506 000
Tax	109 000	19 000	18 000	87 000
Net Income	387 000	67 000	63 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 363 000	15 363 000	15 363 000	15 363 000
Total Current Assets	2 118 000	1 166 000	702 000	368 000
Total Assets	17 481 000	16 529 000	16 065 000	15 731 000
Total Retained Equity	540 000	153 000	86 000	24 000
Total Equity	640 000	253 000	186 000	124 000
Total Long-Term Debt	16 076 000	15 608 000	15 227 000	14 983 000
Total Current Debt	764 000	668 000	651 000	624 000
Total Equity and Debt	17 481 000	16 529 000	16 065 000	15 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	500 000	500 000	1 000 000
Revenue	1 000 000	500 000	500 000	1 000 000
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	30 000	25 000	36 000	29 000
Operating Profit	970 000	475 000	464 000	971 000
Financial Income	6 000	0	0	0
Financial Costs	480 000	390 000	384 000	465 000
Financial Balance	−474 000	−390 000	−384 000	−465 000
Dividends	0	0	0	0
Net Income	387 000	67 000	63 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 363 000	15 363 000	15 363 000	15 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 363 000	15 363 000	15 363 000	15 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 363 000	15 363 000	15 363 000	15 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	1 076 000	612 000	278 000
Total Current Assets	2 118 000	1 166 000	702 000	368 000
Total Assets	17 481 000	16 529 000	16 065 000	15 731 000
Total Equity	640 000	253 000	186 000	124 000
Short-Term Group Debt	405 000	393 000	384 000	374 000
Total Long-Term Debt	16 076 000	15 608 000	15 227 000	14 983 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	250 000	250 000	250 000
Total Current Debt	764 000	668 000	651 000	624 000
Total Equity and Debt	17 481 000	16 529 000	16 065 000	15 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,47 %	26,48 %	33,87 %	337,9 %
Debt-to-Equity Ratio	25,12	61,69	81,87	120,83
Operating Profit Margin	97 %	95 %	92,8 %	97,1 %
Current Ratio	2,77	1,75	1,08	0,59
Quick Ratio	2,77	1,75	1,08	0,59
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %