COSMOS EIENDOM AS

9537 TVERRELVDALEN

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,77

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 505 000	1 478 000	1 579 000
Net Income	481 000	268 000	473 000	454 000
Total Assets	12 141 000	12 285 000	12 705 000	12 921 000
Total Equity	4 913 000	4 432 000	4 164 000	3 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 589 000	1 505 000	1 478 000	1 579 000
Expenditure	671 000	849 000	537 000	614 000
Operating Profit	918 000	655 000	941 000	965 000
Financial Income	0	0	0	0
Financial Costs	302 000	312 000	334 000	383 000
Financial Balance	−302 000	−312 000	−334 000	−383 000
Earnings Before Tax	617 000	343 000	606 000	582 000
Tax	136 000	75 000	133 000	128 000
Net Income	481 000	268 000	473 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 027 000	11 510 000	11 997 000	12 373 000
Total Current Assets	1 114 000	775 000	708 000	548 000
Total Assets	12 141 000	12 285 000	12 705 000	12 921 000
Total Retained Equity	1 983 000	1 502 000	1 234 000	778 000
Total Equity	4 913 000	4 432 000	4 164 000	3 708 000
Total Long-Term Debt	5 773 000	6 420 000	7 059 000	7 716 000
Total Current Debt	1 455 000	1 433 000	1 481 000	1 498 000
Total Equity and Debt	12 141 000	12 285 000	12 705 000	12 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	187 000	0	0
Other Income	1 351 000	1 318 000	1 478 000	1 579 000
Revenue	1 589 000	1 505 000	1 478 000	1 579 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	200 000	0	0
Depreciation	483 000	487 000	409 000	438 000
Impairment	0	0	0	0
Expenditure	671 000	849 000	537 000	614 000
Operating Profit	918 000	655 000	941 000	965 000
Financial Income	0	0	0	0
Financial Costs	302 000	312 000	334 000	383 000
Financial Balance	−302 000	−312 000	−334 000	−383 000
Dividends	0	0	0	0
Net Income	481 000	268 000	473 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 027 000	11 510 000	11 997 000	12 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 027 000	11 510 000	11 997 000	12 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 027 000	11 510 000	11 997 000	12 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	537 000	437 000	331 000
Total Current Assets	1 114 000	775 000	708 000	548 000
Total Assets	12 141 000	12 285 000	12 705 000	12 921 000
Total Equity	4 913 000	4 432 000	4 164 000	3 708 000
Short-Term Group Debt	1 221 000	1 221 000	1 221 000	1 200 000
Total Long-Term Debt	5 773 000	6 420 000	7 059 000	7 716 000
Creditors	2 000	1 000	2 000	6 000
Unpaid Taxes	73 000	103 000	102 000	127 000
Dividends	0	0	0	0
Other Current Debt	33 000	50 000	28 000	37 000
Total Current Debt	1 455 000	1 433 000	1 481 000	1 498 000
Total Equity and Debt	12 141 000	12 285 000	12 705 000	12 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	6,05 %	11,36 %	12,24 %
Debt-to-Equity Ratio	1,18	1,45	1,7	2,08
Operating Profit Margin	57,77 %	43,52 %	63,67 %	61,11 %
Current Ratio	0,77	0,54	0,48	0,37
Quick Ratio	0,77	0,54	0,48	0,37
Equity Ratio	0,4	0,36	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	99,87 %