KOTSØY NÆRINGSBYGG AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 318 000	10 422 000	14 477 000	14 143 000
Net Income	298 000	192 000	889 000	617 000
Total Assets	4 523 000	4 044 000	4 577 000	4 630 000
Total Equity	1 316 000	1 219 000	1 427 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 318 000	10 422 000	14 477 000	14 143 000
Expenditure	21 871 000	10 128 000	13 273 000	13 270 000
Operating Profit	446 000	294 000	1 205 000	873 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	66 000	48 000	69 000	87 000
Financial Balance	−65 000	−47 000	−66 000	−81 000
Earnings Before Tax	382 000	246 000	1 140 000	791 000
Tax	84 000	54 000	251 000	174 000
Net Income	298 000	192 000	889 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	2 590 000	2 384 000	2 439 000
Total Current Assets	1 781 000	1 455 000	2 194 000	2 191 000
Total Assets	4 523 000	4 044 000	4 577 000	4 630 000
Total Retained Equity	1 206 000	1 109 000	1 317 000	828 000
Total Equity	1 316 000	1 219 000	1 427 000	938 000
Total Long-Term Debt	1 663 000	1 815 000	1 969 000	2 116 000
Total Current Debt	1 544 000	1 011 000	1 182 000	1 577 000
Total Equity and Debt	4 523 000	4 044 000	4 577 000	4 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 015 000	10 119 000	14 192 000	13 835 000
Other Income	303 000	303 000	285 000	308 000
Revenue	22 318 000	10 422 000	14 477 000	14 143 000
Cost of Goods Sold	20 810 000	9 221 000	12 534 000	12 588 000
Salary Costs	437 000	342 000	216 000	169 000
Depreciation	165 000	148 000	134 000	132 000
Impairment	0	0	0	0
Expenditure	21 871 000	10 128 000	13 273 000	13 270 000
Operating Profit	446 000	294 000	1 205 000	873 000
Financial Income	1 000	1 000	3 000	6 000
Financial Costs	66 000	48 000	69 000	87 000
Financial Balance	−65 000	−47 000	−66 000	−81 000
Dividends	200 000	0	0	0
Net Income	298 000	192 000	889 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 742 000	2 589 000	2 379 000	2 422 000
Machinery and Plant Facilities	0	1 000	5 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	2 742 000	2 590 000	2 384 000	2 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 742 000	2 590 000	2 384 000	2 439 000
Stock	347 000	245 000	275 000	226 000
Total Investments	0	0	0	0
Cash, Bank	968 000	822 000	1 756 000	1 775 000
Total Current Assets	1 781 000	1 455 000	2 194 000	2 191 000
Total Assets	4 523 000	4 044 000	4 577 000	4 630 000
Total Equity	1 316 000	1 219 000	1 427 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 815 000	1 969 000	2 116 000
Creditors	1 133 000	916 000	892 000	1 376 000
Unpaid Taxes	97 000	20 000	21 000	11 000
Dividends	200 000	0	0	0
Other Current Debt	35 000	28 000	19 000	17 000
Total Current Debt	1 544 000	1 011 000	1 182 000	1 577 000
Total Equity and Debt	4 523 000	4 044 000	4 577 000	4 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	15,75 %	62,3 %	65,78 %
Debt-to-Equity Ratio	1,26	1,49	1,38	2,26
Operating Profit Margin	2 %	2,82 %	8,32 %	6,17 %
Current Ratio	1,15	1,44	1,86	1,39
Quick Ratio	1,49	1,9	2,42	1,62
Equity Ratio	0,29	0,3	0,31	0,2
Gross Profit Margin	6,76 %	11,52 %	13,42 %	10,99 %