COSS EIENDOM AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

0,49

Debt-to-Equity Ratio

11,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	457 000	470 000	353 000
Net Income	177 000	216 000	−31 000	−62 000
Total Assets	5 122 000	5 874 000	5 472 000	5 308 000
Total Equity	373 000	195 000	−20 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	457 000	470 000	353 000
Expenditure	179 000	147 000	427 000	321 000
Operating Profit	300 000	310 000	42 000	32 000
Financial Income	1 000	0	0	3 000
Financial Costs	70 000	31 000	49 000	83 000
Financial Balance	−69 000	−31 000	−49 000	−80 000
Earnings Before Tax	231 000	278 000	−6 000	−49 000
Tax	54 000	63 000	25 000	13 000
Net Income	177 000	216 000	−31 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 941 000	5 013 000	5 085 000	5 277 000
Total Current Assets	181 000	860 000	387 000	31 000
Total Assets	5 122 000	5 874 000	5 472 000	5 308 000
Total Retained Equity	343 000	165 000	−50 000	−19 000
Total Equity	373 000	195 000	−20 000	11 000
Total Long-Term Debt	4 378 000	5 269 000	5 238 000	5 189 000
Total Current Debt	371 000	409 000	255 000	109 000
Total Equity and Debt	5 122 000	5 874 000	5 472 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	479 000	457 000	470 000	353 000
Revenue	479 000	457 000	470 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	179 000	147 000	427 000	321 000
Operating Profit	300 000	310 000	42 000	32 000
Financial Income	1 000	0	0	3 000
Financial Costs	70 000	31 000	49 000	83 000
Financial Balance	−69 000	−31 000	−49 000	−80 000
Dividends	0	0	0	0
Net Income	177 000	216 000	−31 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 941 000	5 013 000	5 085 000	5 157 000
Machinery and Plant Facilities	0	0	0	120 000
Fixtures	0	0	0	0
Total Tangible Assets	4 941 000	5 013 000	5 085 000	5 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 941 000	5 013 000	5 085 000	5 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	860 000	387 000	8 000
Total Current Assets	181 000	860 000	387 000	31 000
Total Assets	5 122 000	5 874 000	5 472 000	5 308 000
Total Equity	373 000	195 000	−20 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 378 000	5 269 000	5 238 000	5 189 000
Creditors	0	6 000	54 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	340 000	176 000	95 000
Total Current Debt	371 000	409 000	255 000	109 000
Total Equity and Debt	5 122 000	5 874 000	5 472 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	110,77 %	155 %	−563,64 %
Debt-to-Equity Ratio	11,74	27,02	−261,9	471,73
Operating Profit Margin	62,63 %	67,83 %	8,94 %	9,07 %
Current Ratio	0,49	2,1	1,52	0,28
Quick Ratio	0,49	2,1	1,52	0,28
Equity Ratio	0,07	0,03	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %