KOKSTADFLATEN 29 AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	7 795 000	7 315 000	7 344 000
Net Income	2 432 000	3 027 000	2 072 000	1 756 000
Total Assets	93 090 000	88 039 000	90 654 000	91 043 000
Total Equity	9 998 000	7 566 000	4 540 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	7 795 000	7 315 000	7 344 000
Expenditure	2 587 000	2 502 000	2 607 000	2 571 000
Operating Profit	5 484 000	5 294 000	4 707 000	4 773 000
Financial Income	0	0	0	1 000
Financial Costs	2 366 000	1 413 000	2 051 000	2 523 000
Financial Balance	−2 366 000	−1 413 000	−2 051 000	−2 522 000
Earnings Before Tax	3 118 000	3 880 000	2 656 000	2 251 000
Tax	686 000	854 000	584 000	495 000
Net Income	2 432 000	3 027 000	2 072 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 615 000	87 695 000	89 764 000	90 205 000
Total Current Assets	7 475 000	344 000	890 000	838 000
Total Assets	93 090 000	88 039 000	90 654 000	91 043 000
Total Retained Equity	9 540 000	7 109 000	4 082 000	2 010 000
Total Equity	9 998 000	7 566 000	4 540 000	2 468 000
Total Long-Term Debt	1 347 000	1 118 000	59 609 000	61 424 000
Total Current Debt	81 744 000	79 355 000	26 506 000	27 151 000
Total Equity and Debt	93 090 000	88 039 000	90 654 000	91 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 071 000	7 795 000	7 315 000	7 344 000
Revenue	8 071 000	7 795 000	7 315 000	7 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 080 000	2 087 000	2 136 000	2 002 000
Impairment	0	0	0	0
Expenditure	2 587 000	2 502 000	2 607 000	2 571 000
Operating Profit	5 484 000	5 294 000	4 707 000	4 773 000
Financial Income	0	0	0	1 000
Financial Costs	2 366 000	1 413 000	2 051 000	2 523 000
Financial Balance	−2 366 000	−1 413 000	−2 051 000	−2 522 000
Dividends	0	0	0	0
Net Income	2 432 000	3 027 000	2 072 000	1 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 635 000	85 450 000	87 265 000	88 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 980 000	2 245 000	2 499 000	1 522 000
Total Tangible Assets	85 615 000	87 695 000	89 764 000	90 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 615 000	87 695 000	89 764 000	90 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 386 000	118 000	823 000	26 000
Total Current Assets	7 475 000	344 000	890 000	838 000
Total Assets	93 090 000	88 039 000	90 654 000	91 043 000
Total Equity	9 998 000	7 566 000	4 540 000	2 468 000
Short-Term Group Debt	81 146 000	78 783 000	15 693 000	13 586 000
Total Long-Term Debt	1 347 000	1 118 000	59 609 000	61 424 000
Creditors	81 000	154 000	9 857 000	13 245 000
Unpaid Taxes	−52 000	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	90 000	955 000	320 000
Total Current Debt	81 744 000	79 355 000	26 506 000	27 151 000
Total Equity and Debt	93 090 000	88 039 000	90 654 000	91 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	40,01 %	45,64 %	71,15 %
Debt-to-Equity Ratio	0,13	0,15	13,13	24,89
Operating Profit Margin	67,95 %	67,92 %	64,35 %	64,99 %
Current Ratio	0,09	0	0,03	0,03
Quick Ratio	0,09	0	0,03	0,03
Equity Ratio	0,11	0,09	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %