COMO INVEST AS

1367 SNARØYA

Finances

Return on Equity

22,91 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	199 000	141 000	14 000
Net Income	8 161 000	17 786 000	5 399 000	19 376 000
Total Assets	37 746 000	45 211 000	37 638 000	32 897 000
Total Equity	35 628 000	37 467 000	37 381 000	31 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	199 000	141 000	14 000
Expenditure	147 000	286 000	392 000	146 000
Operating Profit	−24 000	−87 000	−251 000	−132 000
Financial Income	12 210 000	26 414 000	6 799 000	21 242 000
Financial Costs	1 931 000	3 432 000	1 101 000	1 706 000
Financial Balance	10 279 000	22 982 000	5 698 000	19 536 000
Earnings Before Tax	10 256 000	22 895 000	5 447 000	19 404 000
Tax	2 095 000	5 109 000	48 000	28 000
Net Income	8 161 000	17 786 000	5 399 000	19 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 010 000	16 331 000	21 590 000	11 801 000
Total Current Assets	21 737 000	28 880 000	16 048 000	21 096 000
Total Assets	37 746 000	45 211 000	37 638 000	32 897 000
Total Retained Equity	35 598 000	37 437 000	37 351 000	31 953 000
Total Equity	35 628 000	37 467 000	37 381 000	31 983 000
Total Long-Term Debt	0	0	0	845 000
Total Current Debt	2 118 000	7 744 000	256 000	69 000
Total Equity and Debt	37 746 000	45 211 000	37 638 000	32 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	199 000	141 000	14 000
Revenue	123 000	199 000	141 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	10 000
Depreciation	42 000	42 000	169 000	70 000
Impairment	0	0	0	0
Expenditure	147 000	286 000	392 000	146 000
Operating Profit	−24 000	−87 000	−251 000	−132 000
Financial Income	12 210 000	26 414 000	6 799 000	21 242 000
Financial Costs	1 931 000	3 432 000	1 101 000	1 706 000
Financial Balance	10 279 000	22 982 000	5 698 000	19 536 000
Dividends	10 000 000	17 700 000	0	0
Net Income	8 161 000	17 786 000	5 399 000	19 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 036 000	3 078 000	3 920 000	3 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	821 000
Total Tangible Assets	3 036 000	3 078 000	3 920 000	3 983 000
Total Fiancial Fixed Assets	12 974 000	13 254 000	17 669 000	7 818 000
Total Fixed Assets	16 010 000	16 331 000	21 590 000	11 801 000
Stock	0	0	0	0
Total Investments	19 273 000	27 224 000	15 538 000	2 358 000
Cash, Bank	2 117 000	1 186 000	473 000	11 239 000
Total Current Assets	21 737 000	28 880 000	16 048 000	21 096 000
Total Assets	37 746 000	45 211 000	37 638 000	32 897 000
Total Equity	35 628 000	37 467 000	37 381 000	31 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	845 000
Creditors	23 000	128 000	81 000	54 000
Unpaid Taxes	0	0	3 000	10 000
Dividends	10 000 000	17 700 000	0	0
Other Current Debt	0	6 000	100 000	0
Total Current Debt	2 118 000	7 744 000	256 000	69 000
Total Equity and Debt	37 746 000	45 211 000	37 638 000	32 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	47,47 %	14,44 %	60,58 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−19,51 %	−43,72 %	−178,01 %	−942,86 %
Current Ratio	10,26	3,73	62,69	305,74
Quick Ratio	10,26	3,73	62,69	305,74
Equity Ratio	0,94	0,83	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %