CØ HOLDING AS

0275 OSLO

Finances

Return on Equity

1,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	556 000	603 000	980 000
Total Assets	4 533 000	4 481 000	3 926 000	3 322 000
Total Equity	4 533 000	4 481 000	3 926 000	3 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	12 000
Operating Profit	−8 000	−8 000	−7 000	−12 000
Financial Income	60 000	563 000	611 000	992 000
Financial Costs	0	0	0	0
Financial Balance	60 000	563 000	611 000	992 000
Earnings Before Tax	51 000	556 000	603 000	980 000
Tax	0	0	0	0
Net Income	51 000	556 000	603 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	4 477 000	4 425 000	3 870 000	3 266 000
Total Assets	4 533 000	4 481 000	3 926 000	3 322 000
Total Retained Equity	4 333 000	4 281 000	3 726 000	3 122 000
Total Equity	4 533 000	4 481 000	3 926 000	3 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 533 000	4 481 000	3 926 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	7 000	12 000
Operating Profit	−8 000	−8 000	−7 000	−12 000
Financial Income	60 000	563 000	611 000	992 000
Financial Costs	0	0	0	0
Financial Balance	60 000	563 000	611 000	992 000
Dividends	0	0	0	0
Net Income	51 000	556 000	603 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 477 000	4 425 000	3 870 000	3 266 000
Total Current Assets	4 477 000	4 425 000	3 870 000	3 266 000
Total Assets	4 533 000	4 481 000	3 926 000	3 322 000
Total Equity	4 533 000	4 481 000	3 926 000	3 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 533 000	4 481 000	3 926 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	12,41 %	15,36 %	29,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-