COYSA HOLDING AS

2500 TYNSET

Finances

Return on Equity

−1,4 %

Current Ratio

18,99

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	611 000	593 000	576 000	445 000
Net Income	−63 000	1 048 000	1 713 000	1 520 000
Total Assets	7 161 000	6 650 000	7 756 000	7 382 000
Total Equity	4 515 000	4 578 000	3 529 000	2 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	611 000	593 000	576 000	445 000
Expenditure	2 322 000	452 000	431 000	370 000
Operating Profit	−1 710 000	141 000	145 000	74 000
Financial Income	1 701 000	1 046 000	1 919 000	1 600 000
Financial Costs	87 000	127 000	357 000	177 000
Financial Balance	1 614 000	919 000	1 562 000	1 423 000
Earnings Before Tax	−95 000	1 060 000	1 707 000	1 497 000
Tax	−33 000	12 000	−6 000	−23 000
Net Income	−63 000	1 048 000	1 713 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	4 874 000	5 165 000	5 422 000
Total Current Assets	2 526 000	1 776 000	2 591 000	1 961 000
Total Assets	7 161 000	6 650 000	7 756 000	7 382 000
Total Retained Equity	4 491 000	4 553 000	3 505 000	2 042 000
Total Equity	4 515 000	4 578 000	3 529 000	2 066 000
Total Long-Term Debt	2 513 000	2 013 000	4 199 000	5 280 000
Total Current Debt	133 000	59 000	28 000	36 000
Total Equity and Debt	7 161 000	6 650 000	7 756 000	7 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	611 000	593 000	576 000	445 000
Revenue	611 000	593 000	576 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	287 000	287 000	286 000
Impairment	0	0	0	0
Expenditure	2 322 000	452 000	431 000	370 000
Operating Profit	−1 710 000	141 000	145 000	74 000
Financial Income	1 701 000	1 046 000	1 919 000	1 600 000
Financial Costs	87 000	127 000	357 000	177 000
Financial Balance	1 614 000	919 000	1 562 000	1 423 000
Dividends	0	0	0	0
Net Income	−63 000	1 048 000	1 713 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	80 000	47 000	17 000
Real Eastate	2 390 000	2 613 000	2 837 000	3 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	48 000	111 000	174 000
Total Tangible Assets	2 390 000	2 661 000	2 948 000	3 234 000
Total Fiancial Fixed Assets	2 133 000	2 133 000	2 171 000	2 171 000
Total Fixed Assets	4 635 000	4 874 000	5 165 000	5 422 000
Stock	0	0	0	0
Total Investments	731 000	534 000	534 000	0
Cash, Bank	146 000	135 000	49 000	259 000
Total Current Assets	2 526 000	1 776 000	2 591 000	1 961 000
Total Assets	7 161 000	6 650 000	7 756 000	7 382 000
Total Equity	4 515 000	4 578 000	3 529 000	2 066 000
Short-Term Group Debt	1 000	1 000	0	0
Total Long-Term Debt	2 513 000	2 013 000	4 199 000	5 280 000
Creditors	132 000	13 000	4 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	133 000	59 000	28 000	36 000
Total Equity and Debt	7 161 000	6 650 000	7 756 000	7 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	22,89 %	48,54 %	73,57 %
Debt-to-Equity Ratio	0,56	0,44	1,19	2,56
Operating Profit Margin	−279,87 %	23,78 %	25,17 %	16,63 %
Current Ratio	18,99	30,1	92,54	54,47
Quick Ratio	18,99	30,1	92,54	54,47
Equity Ratio	0,63	0,69	0,46	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %