KOSI HOLDING AS

5353 STRAUME

Finances

Return on Equity

2,91 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 427 000	108 709 000	62 272 000	95 919 000
Net Income	937 000	6 723 000	7 435 000	1 575 000
Total Assets	106 378 000	132 806 000	77 800 000	59 788 000
Total Equity	32 189 000	31 752 000	25 909 000	19 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 427 000	108 709 000	62 272 000	95 919 000
Expenditure	168 390 000	97 633 000	52 808 000	91 583 000
Operating Profit	4 036 000	11 076 000	9 464 000	4 336 000
Financial Income	55 000	49 000	21 000	9 000
Financial Costs	2 334 000	2 348 000	873 000	1 081 000
Financial Balance	−2 279 000	−2 299 000	−852 000	−1 072 000
Earnings Before Tax	1 757 000	8 777 000	8 612 000	3 263 000
Tax	819 000	2 053 000	1 177 000	1 688 000
Net Income	937 000	6 723 000	7 435 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 632 000	14 965 000	14 827 000	15 700 000
Total Current Assets	91 745 000	117 841 000	62 973 000	44 087 000
Total Assets	106 378 000	132 806 000	77 800 000	59 788 000
Total Retained Equity	31 889 000	31 452 000	25 609 000	19 319 000
Total Equity	32 189 000	31 752 000	25 909 000	19 619 000
Total Long-Term Debt	27 331 000	37 973 000	24 821 000	20 279 000
Total Current Debt	46 857 000	63 082 000	27 071 000	19 889 000
Total Equity and Debt	106 378 000	132 806 000	77 800 000	59 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 230 000	108 467 000	61 870 000	95 781 000
Other Income	197 000	242 000	402 000	138 000
Revenue	172 427 000	108 709 000	62 272 000	95 919 000
Cost of Goods Sold	125 915 000	60 062 000	21 720 000	57 551 000
Salary Costs	32 291 000	27 412 000	23 093 000	25 267 000
Depreciation	1 184 000	1 213 000	1 214 000	1 262 000
Impairment	0	0	0	0
Expenditure	168 390 000	97 633 000	52 808 000	91 583 000
Operating Profit	4 036 000	11 076 000	9 464 000	4 336 000
Financial Income	55 000	49 000	21 000	9 000
Financial Costs	2 334 000	2 348 000	873 000	1 081 000
Financial Balance	−2 279 000	−2 299 000	−852 000	−1 072 000
Dividends	500 000	880 000	1 015 000	325 000
Net Income	937 000	6 723 000	7 435 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 945 000	8 973 000	8 150 000	8 224 000
Machinery and Plant Facilities	953 000	611 000	663 000	628 000
Fixtures	4 725 000	5 371 000	5 763 000	6 588 000
Total Tangible Assets	14 623 000	14 956 000	14 576 000	15 440 000
Total Fiancial Fixed Assets	9 000	9 000	251 000	260 000
Total Fixed Assets	14 632 000	14 965 000	14 827 000	15 700 000
Stock	58 653 000	20 910 000	38 462 000	15 657 000
Total Investments	0	0	0	0
Cash, Bank	13 518 000	3 240 000	6 905 000	14 142 000
Total Current Assets	91 745 000	117 841 000	62 973 000	44 087 000
Total Assets	106 378 000	132 806 000	77 800 000	59 788 000
Total Equity	32 189 000	31 752 000	25 909 000	19 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 331 000	37 973 000	24 821 000	20 279 000
Creditors	9 249 000	4 939 000	7 599 000	4 755 000
Unpaid Taxes	4 275 000	4 814 000	2 361 000	4 469 000
Dividends	500 000	880 000	1 015 000	325 000
Other Current Debt	5 333 000	9 011 000	10 495 000	10 138 000
Total Current Debt	46 857 000	63 082 000	27 071 000	19 889 000
Total Equity and Debt	106 378 000	132 806 000	77 800 000	59 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	21,17 %	28,7 %	8,03 %
Debt-to-Equity Ratio	0,85	1,2	0,96	1,03
Operating Profit Margin	2,34 %	10,19 %	15,2 %	4,52 %
Current Ratio	1,96	1,87	2,33	2,22
Quick Ratio	−7,78	2,79	−5,53	10,42
Equity Ratio	0,3	0,24	0,33	0,33
Gross Profit Margin	26,97 %	44,75 %	65,12 %	40 %