KOSAN GAS NORGE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

127,28 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 606 000	407 609 000	319 085 000	466 428 000
Net Income	28 674 000	26 978 000	24 546 000	26 331 000
Total Assets	182 599 000	172 101 000	188 427 000	227 456 000
Total Equity	22 529 000	18 855 000	31 831 000	142 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 606 000	407 609 000	319 085 000	466 428 000
Expenditure	600 730 000	371 204 000	288 176 000	433 910 000
Operating Profit	36 877 000	36 405 000	30 909 000	32 517 000
Financial Income	597 000	436 000	1 165 000	1 615 000
Financial Costs	708 000	2 194 000	614 000	82 000
Financial Balance	−111 000	−1 758 000	551 000	1 533 000
Earnings Before Tax	36 766 000	34 647 000	31 460 000	34 050 000
Tax	8 093 000	7 669 000	6 914 000	7 720 000
Net Income	28 674 000	26 978 000	24 546 000	26 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	6 914 000	8 421 000	75 335 000
Total Current Assets	177 013 000	165 187 000	180 007 000	152 121 000
Total Assets	182 599 000	172 101 000	188 427 000	227 456 000
Total Retained Equity	3 682 000	9 000	12 984 000	123 438 000
Total Equity	22 529 000	18 855 000	31 831 000	142 285 000
Total Long-Term Debt	759 000	933 000	1 105 000	1 117 000
Total Current Debt	159 311 000	152 313 000	155 491 000	84 054 000
Total Equity and Debt	182 599 000	172 101 000	188 427 000	227 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 924 000	405 480 000	316 232 000	463 840 000
Other Income	2 682 000	2 129 000	2 853 000	2 588 000
Revenue	637 606 000	407 609 000	319 085 000	466 428 000
Cost of Goods Sold	508 496 000	285 646 000	201 752 000	344 279 000
Salary Costs	6 015 000	6 562 000	7 825 000	7 937 000
Depreciation	1 203 000	1 499 000	1 831 000	2 391 000
Impairment	0	0	0	0
Expenditure	600 730 000	371 204 000	288 176 000	433 910 000
Operating Profit	36 877 000	36 405 000	30 909 000	32 517 000
Financial Income	597 000	436 000	1 165 000	1 615 000
Financial Costs	708 000	2 194 000	614 000	82 000
Financial Balance	−111 000	−1 758 000	551 000	1 533 000
Dividends	25 000 000	0	0	0
Net Income	28 674 000	26 978 000	24 546 000	26 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	5 000
Real Eastate	1 464 000	1 708 000	1 960 000	2 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 120 000	5 202 000	6 457 000	7 483 000
Total Tangible Assets	5 584 000	6 911 000	8 416 000	10 329 000
Total Fiancial Fixed Assets	0	0	0	65 000 000
Total Fixed Assets	5 586 000	6 914 000	8 421 000	75 335 000
Stock	4 591 000	4 814 000	3 174 000	3 947 000
Total Investments	0	0	0	0
Cash, Bank	44 767 000	62 766 000	113 876 000	78 627 000
Total Current Assets	177 013 000	165 187 000	180 007 000	152 121 000
Total Assets	182 599 000	172 101 000	188 427 000	227 456 000
Total Equity	22 529 000	18 855 000	31 831 000	142 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	759 000	933 000	1 105 000	1 117 000
Creditors	53 789 000	41 829 000	23 867 000	31 383 000
Unpaid Taxes	53 841 000	44 108 000	33 983 000	33 503 000
Dividends	25 000 000	0	0	0
Other Current Debt	43 414 000	58 582 000	90 920 000	10 639 000
Total Current Debt	159 311 000	152 313 000	155 491 000	84 054 000
Total Equity and Debt	182 599 000	172 101 000	188 427 000	227 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,28 %	143,08 %	77,11 %	18,51 %
Debt-to-Equity Ratio	0,03	0,05	0,03	0,01
Operating Profit Margin	5,78 %	8,93 %	9,69 %	6,97 %
Current Ratio	1,11	1,08	1,16	1,81
Quick Ratio	1,14	1,12	1,18	1,9
Equity Ratio	0,12	0,11	0,17	0,63
Gross Profit Margin	20,25 %	29,92 %	36,77 %	26,19 %