COGNIA EIENDOM AS

3160 STOKKE

Finances

Return on Equity

9,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	271 000	259 000	250 000
Net Income	17 876 000	49 249 000	157 094 000	605 000
Total Assets	455 042 000	407 073 000	428 292 000	403 227 000
Total Equity	187 214 000	172 508 000	155 207 000	88 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	271 000	259 000	250 000
Expenditure	6 844 000	6 006 000	4 129 000	2 886 000
Operating Profit	−6 283 000	−5 735 000	−3 870 000	−2 636 000
Financial Income	32 694 000	60 800 000	169 245 000	9 325 000
Financial Costs	8 160 000	5 718 000	8 281 000	5 914 000
Financial Balance	24 534 000	55 082 000	160 964 000	3 411 000
Earnings Before Tax	18 251 000	49 348 000	157 094 000	775 000
Tax	375 000	99 000	0	171 000
Net Income	17 876 000	49 249 000	157 094 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 227 000	393 886 000	394 447 000	291 071 000
Total Current Assets	12 815 000	13 187 000	33 845 000	112 156 000
Total Assets	455 042 000	407 073 000	428 292 000	403 227 000
Total Retained Equity	167 121 000	152 415 000	135 563 000	68 469 000
Total Equity	187 214 000	172 508 000	155 207 000	88 113 000
Total Long-Term Debt	262 573 000	202 188 000	179 872 000	313 642 000
Total Current Debt	5 255 000	32 378 000	93 212 000	1 472 000
Total Equity and Debt	455 042 000	407 073 000	428 292 000	403 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	252 000	250 000	250 000
Other Income	60 000	19 000	9 000	0
Revenue	561 000	271 000	259 000	250 000
Cost of Goods Sold	0	19 000	9 000	65 000
Salary Costs	4 115 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 844 000	6 006 000	4 129 000	2 886 000
Operating Profit	−6 283 000	−5 735 000	−3 870 000	−2 636 000
Financial Income	32 694 000	60 800 000	169 245 000	9 325 000
Financial Costs	8 160 000	5 718 000	8 281 000	5 914 000
Financial Balance	24 534 000	55 082 000	160 964 000	3 411 000
Dividends	0	30 000 000	90 000 000	0
Net Income	17 876 000	49 249 000	157 094 000	605 000

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	442 227 000	393 886 000	394 447 000	291 071 000
Total Fixed Assets	442 227 000	393 886 000	394 447 000	291 071 000
Stock	301 000	83 000	130 000	582 000
Total Investments	0	0	0	0
Cash, Bank	926 000	88 000	6 000	50 372 000
Total Current Assets	12 815 000	13 187 000	33 845 000	112 156 000
Total Assets	455 042 000	407 073 000	428 292 000	403 227 000
Total Equity	187 214 000	172 508 000	155 207 000	88 113 000
Short-Term Group Debt	3 545 000	17 000	0	125 000
Total Long-Term Debt	262 573 000	202 188 000	179 872 000	313 642 000
Creditors	317 000	929 000	213 000	546 000
Unpaid Taxes	574 000	0	314 000	0
Dividends	0	30 000 000	90 000 000	0
Other Current Debt	475 000	108 000	2 604 000	657 000
Total Current Debt	5 255 000	32 378 000	93 212 000	1 472 000
Total Equity and Debt	455 042 000	407 073 000	428 292 000	403 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	28,55 %	101,22 %	0,69 %
Debt-to-Equity Ratio	1,4	1,17	1,16	3,56
Operating Profit Margin	−1 119,96 %	−2 116,24 %	−1 494,21 %	−1 054,4 %
Current Ratio	2,44	0,41	0,36	76,19
Quick Ratio	2,59	0,41	0,36	126,02
Equity Ratio	0,41	0,42	0,36	0,22
Gross Profit Margin	100 %	92,99 %	96,53 %	74 %