KOSEK AS

5357 FJELL

Finances

Return on Equity

24,19 %

Current Ratio

58,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	0	0	0
Net Income	4 238 000	1 184 000	2 476 000	4 120 000
Total Assets	17 812 000	15 788 000	14 677 000	12 178 000
Total Equity	17 521 000	14 283 000	14 599 000	12 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	0	0	0
Expenditure	363 000	238 000	167 000	105 000
Operating Profit	733 000	−238 000	−167 000	−105 000
Financial Income	3 505 000	1 685 000	2 658 000	4 190 000
Financial Costs	0	264 000	16 000	−35 000
Financial Balance	3 505 000	1 421 000	2 642 000	4 225 000
Earnings Before Tax	4 238 000	1 184 000	2 476 000	4 120 000
Tax	0	0	0	0
Net Income	4 238 000	1 184 000	2 476 000	4 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	657 000	657 000	657 000
Total Current Assets	17 155 000	15 131 000	14 020 000	11 521 000
Total Assets	17 812 000	15 788 000	14 677 000	12 178 000
Total Retained Equity	17 271 000	14 033 000	14 349 000	11 873 000
Total Equity	17 521 000	14 283 000	14 599 000	12 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	1 505 000	78 000	55 000
Total Equity and Debt	17 812 000	15 788 000	14 677 000	12 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	0	0	0
Revenue	1 096 000	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	363 000	238 000	167 000	105 000
Operating Profit	733 000	−238 000	−167 000	−105 000
Financial Income	3 505 000	1 685 000	2 658 000	4 190 000
Financial Costs	0	264 000	16 000	−35 000
Financial Balance	3 505 000	1 421 000	2 642 000	4 225 000
Dividends	1 000 000	1 500 000	0	0
Net Income	4 238 000	1 184 000	2 476 000	4 120 000

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	657 000	657 000	657 000	657 000
Total Fixed Assets	657 000	657 000	657 000	657 000
Stock	0	0	0	0
Total Investments	16 696 000	13 353 000	12 784 000	10 086 000
Cash, Bank	459 000	498 000	735 000	260 000
Total Current Assets	17 155 000	15 131 000	14 020 000	11 521 000
Total Assets	17 812 000	15 788 000	14 677 000	12 178 000
Total Equity	17 521 000	14 283 000	14 599 000	12 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	271 000	1 505 000	78 000	55 000
Total Current Debt	291 000	1 505 000	78 000	55 000
Total Equity and Debt	17 812 000	15 788 000	14 677 000	12 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	8,29 %	16,96 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,88 %	-	-	-
Current Ratio	58,95	10,05	179,74	209,47
Quick Ratio	58,95	10,05	179,74	209,47
Equity Ratio	0,98	0,9	0,99	1
Gross Profit Margin	100 %	-	-	-