CO FINANS AS

4019 STAVANGER

Finances

Return on Equity

2,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	133 000	207 000	233 000
Total Assets	7 460 000	7 436 000	7 766 000	7 658 000
Total Equity	7 459 000	7 435 000	7 615 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	15 000	19 000	16 000
Operating Profit	−17 000	−15 000	−19 000	−16 000
Financial Income	180 000	180 000	226 000	249 000
Financial Costs	0	32 000	0	0
Financial Balance	180 000	148 000	226 000	249 000
Earnings Before Tax	163 000	133 000	207 000	233 000
Tax	0	0	0	0
Net Income	163 000	133 000	207 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 418 000	7 418 000	7 570 000	7 570 000
Total Current Assets	42 000	18 000	196 000	88 000
Total Assets	7 460 000	7 436 000	7 766 000	7 658 000
Total Retained Equity	163 000	133 000	185 000	128 000
Total Equity	7 459 000	7 435 000	7 615 000	7 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	151 000	100 000
Total Equity and Debt	7 460 000	7 436 000	7 766 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	15 000	19 000	16 000
Operating Profit	−17 000	−15 000	−19 000	−16 000
Financial Income	180 000	180 000	226 000	249 000
Financial Costs	0	32 000	0	0
Financial Balance	180 000	148 000	226 000	249 000
Dividends	0	0	150 000	100 000
Net Income	163 000	133 000	207 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 418 000	7 418 000	7 570 000	7 570 000
Total Fixed Assets	7 418 000	7 418 000	7 570 000	7 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	18 000	196 000	88 000
Total Current Assets	42 000	18 000	196 000	88 000
Total Assets	7 460 000	7 436 000	7 766 000	7 658 000
Total Equity	7 459 000	7 435 000	7 615 000	7 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	151 000	100 000
Total Equity and Debt	7 460 000	7 436 000	7 766 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	1,79 %	2,72 %	3,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42	18	1,3	0,88
Quick Ratio	42	18	1,3	0,88
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-