COSTA DEL SOL PROPERTY AS

5161 LAKSEVÅG

Finances

Return on Equity

37,64 %

Current Ratio

8,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	5 379 000	1 804 000	728 000
Net Income	2 080 000	3 281 000	801 000	−63 000
Total Assets	6 263 000	4 457 000	1 686 000	613 000
Total Equity	5 526 000	3 446 000	1 265 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	5 379 000	1 804 000	728 000
Expenditure	1 261 000	1 366 000	952 000	794 000
Operating Profit	2 776 000	4 012 000	852 000	−66 000
Financial Income	86 000	192 000	186 000	7 000
Financial Costs	164 000	47 000	21 000	22 000
Financial Balance	−78 000	145 000	165 000	−15 000
Earnings Before Tax	2 698 000	4 158 000	1 017 000	−80 000
Tax	618 000	876 000	217 000	−18 000
Net Income	2 080 000	3 281 000	801 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	90 000	66 000	99 000
Total Current Assets	6 201 000	4 366 000	1 621 000	514 000
Total Assets	6 263 000	4 457 000	1 686 000	613 000
Total Retained Equity	5 496 000	3 416 000	1 235 000	435 000
Total Equity	5 526 000	3 446 000	1 265 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	1 010 000	421 000	148 000
Total Equity and Debt	6 263 000	4 457 000	1 686 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	5 379 000	1 804 000	728 000
Other Income	0	0	0	0
Revenue	4 038 000	5 379 000	1 804 000	728 000
Cost of Goods Sold	0	0	9 000	209 000
Salary Costs	769 000	759 000	302 000	0
Depreciation	29 000	18 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 366 000	952 000	794 000
Operating Profit	2 776 000	4 012 000	852 000	−66 000
Financial Income	86 000	192 000	186 000	7 000
Financial Costs	164 000	47 000	21 000	22 000
Financial Balance	−78 000	145 000	165 000	−15 000
Dividends	0	0	0	0
Net Income	2 080 000	3 281 000	801 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	90 000	66 000	99 000
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	0	0	0	0
Total Fixed Assets	62 000	90 000	66 000	99 000
Stock	0	0	0	0
Total Investments	1 494 000	1 207 000	557 000	0
Cash, Bank	3 153 000	2 080 000	1 007 000	265 000
Total Current Assets	6 201 000	4 366 000	1 621 000	514 000
Total Assets	6 263 000	4 457 000	1 686 000	613 000
Total Equity	5 526 000	3 446 000	1 265 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	6 000	4 000
Unpaid Taxes	52 000	51 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	180 000	144 000
Total Current Debt	736 000	1 010 000	421 000	148 000
Total Equity and Debt	6 263 000	4 457 000	1 686 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	95,21 %	63,32 %	−13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,75 %	74,59 %	47,23 %	−9,07 %
Current Ratio	8,43	4,32	3,85	3,47
Quick Ratio	8,43	4,32	3,85	3,47
Equity Ratio	0,88	0,77	0,75	0,76
Gross Profit Margin	100 %	100 %	99,5 %	71,29 %