COBRA INVEST AS

5392 STOREBØ

Finances

Return on Equity

21,31 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	11 214 000
Net Income	8 827 000	3 508 000	2 732 000	15 812 000
Total Assets	133 479 000	89 532 000	61 098 000	58 060 000
Total Equity	41 424 000	32 597 000	29 089 000	26 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	11 214 000
Expenditure	66 000	260 000	235 000	620 000
Operating Profit	1 134 000	940 000	965 000	10 593 000
Financial Income	11 808 000	5 125 000	3 414 000	7 959 000
Financial Costs	2 786 000	1 556 000	870 000	138 000
Financial Balance	9 022 000	3 569 000	2 544 000	7 821 000
Earnings Before Tax	10 156 000	4 509 000	3 508 000	18 414 000
Tax	1 329 000	1 000 000	776 000	2 602 000
Net Income	8 827 000	3 508 000	2 732 000	15 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 238 000	88 272 000	51 866 000	51 866 000
Total Current Assets	241 000	1 260 000	9 232 000	6 194 000
Total Assets	133 479 000	89 532 000	61 098 000	58 060 000
Total Retained Equity	33 158 000	24 331 000	20 823 000	18 091 000
Total Equity	41 424 000	32 597 000	29 089 000	26 357 000
Total Long-Term Debt	90 429 000	55 618 000	30 433 000	26 982 000
Total Current Debt	1 626 000	1 316 000	1 576 000	4 721 000
Total Equity and Debt	133 479 000	89 532 000	61 098 000	58 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 200 000
Other Income	0	0	0	10 014 000
Revenue	1 200 000	1 200 000	1 200 000	11 214 000
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	66 000	260 000	235 000	620 000
Operating Profit	1 134 000	940 000	965 000	10 593 000
Financial Income	11 808 000	5 125 000	3 414 000	7 959 000
Financial Costs	2 786 000	1 556 000	870 000	138 000
Financial Balance	9 022 000	3 569 000	2 544 000	7 821 000
Dividends	0	0	0	2 000 000
Net Income	8 827 000	3 508 000	2 732 000	15 812 000

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	133 238 000	88 272 000	51 866 000	51 866 000
Total Fixed Assets	133 238 000	88 272 000	51 866 000	51 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	1 135 000	290 000	2 472 000
Total Current Assets	241 000	1 260 000	9 232 000	6 194 000
Total Assets	133 479 000	89 532 000	61 098 000	58 060 000
Total Equity	41 424 000	32 597 000	29 089 000	26 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 429 000	55 618 000	30 433 000	26 982 000
Creditors	2 000	41 000	0	119 000
Unpaid Taxes	49 000	38 000	600 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	246 000	237 000	200 000	2 000 000
Total Current Debt	1 626 000	1 316 000	1 576 000	4 721 000
Total Equity and Debt	133 479 000	89 532 000	61 098 000	58 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	10,76 %	9,39 %	59,99 %
Debt-to-Equity Ratio	2,18	1,71	1,05	1,02
Operating Profit Margin	94,5 %	78,33 %	80,42 %	94,46 %
Current Ratio	0,15	0,96	5,86	1,31
Quick Ratio	0,15	0,96	5,86	1,31
Equity Ratio	0,31	0,36	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %