COGNIA HOLDING AS

3160 STOKKE

Finances

Return on Equity

1,18 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Net Income	9 143 000	117 934 000	141 480 000	40 251 000
Total Assets	1 910 829 000	1 709 510 000	1 644 300 000	1 560 273 000
Total Equity	772 190 000	788 047 000	715 113 000	630 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Expenditure	3 209 832 000	2 983 932 000	2 596 662 000	2 241 147 000
Operating Profit	54 388 000	121 675 000	163 192 000	69 231 000
Financial Income	5 282 000	32 368 000	16 798 000	10 831 000
Financial Costs	41 981 000	18 565 000	27 330 000	26 249 000
Financial Balance	−36 699 000	13 803 000	−10 532 000	−15 418 000
Earnings Before Tax	17 689 000	135 478 000	152 660 000	53 813 000
Tax	8 546 000	17 544 000	11 180 000	13 562 000
Net Income	9 143 000	117 934 000	141 480 000	40 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 312 000	782 353 000	790 053 000	865 814 000
Total Current Assets	1 060 517 000	927 157 000	854 247 000	694 459 000
Total Assets	1 910 829 000	1 709 510 000	1 644 300 000	1 560 273 000
Total Retained Equity	433 092 000	445 440 000	372 506 000	288 507 000
Total Equity	772 190 000	788 047 000	715 113 000	630 438 000
Total Long-Term Debt	491 144 000	448 191 000	536 479 000	595 335 000
Total Current Debt	647 496 000	473 272 000	392 708 000	334 499 000
Total Equity and Debt	1 910 830 000	1 709 510 000	1 644 300 000	1 560 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 905 000	3 058 448 000	2 650 306 000	2 310 378 000
Other Income	40 315 000	47 159 000	109 548 000	0
Revenue	3 264 220 000	3 105 607 000	2 759 854 000	2 310 378 000
Cost of Goods Sold	2 367 533 000	2 238 938 000	1 889 682 000	1 623 957 000
Salary Costs	515 089 000	480 648 000	428 246 000	388 015 000
Depreciation	88 316 000	79 854 000	86 436 000	82 256 000
Impairment	0	64 000	17 480 000	0
Expenditure	3 209 832 000	2 983 932 000	2 596 662 000	2 241 147 000
Operating Profit	54 388 000	121 675 000	163 192 000	69 231 000
Financial Income	5 282 000	32 368 000	16 798 000	10 831 000
Financial Costs	41 981 000	18 565 000	27 330 000	26 249 000
Financial Balance	−36 699 000	13 803 000	−10 532 000	−15 418 000
Dividends	0	0	0	0
Net Income	9 143 000	117 934 000	141 480 000	40 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	49 094 000	100 485 000	74 367 000	81 974 000
Total Intangible Assets	183 378 000	242 732 000	215 167 000	217 893 000
Real Eastate	318 457 000	275 358 000	337 344 000	396 416 000
Machinery and Plant Facilities	0	0	209 977 000	0
Fixtures	253 489 000	207 449 000	0	224 653 000
Total Tangible Assets	571 946 000	482 807 000	547 321 000	621 069 000
Total Fiancial Fixed Assets	94 988 000	56 814 000	27 565 000	26 852 000
Total Fixed Assets	850 312 000	782 353 000	790 053 000	865 814 000
Stock	529 461 000	341 489 000	291 975 000	352 360 000
Total Investments	199 132 000	285 684 000	243 738 000	0
Cash, Bank	91 520 000	117 649 000	180 539 000	173 589 000
Total Current Assets	1 060 517 000	927 157 000	854 247 000	694 459 000
Total Assets	1 910 829 000	1 709 510 000	1 644 300 000	1 560 273 000
Total Equity	772 190 000	788 047 000	715 113 000	630 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 144 000	448 191 000	536 479 000	595 335 000
Creditors	467 882 000	263 692 000	215 501 000	182 496 000
Unpaid Taxes	79 438 000	71 026 000	45 272 000	78 869 000
Dividends	0	0	0	0
Other Current Debt	66 441 000	78 886 000	84 973 000	64 696 000
Total Current Debt	647 496 000	473 272 000	392 708 000	334 499 000
Total Equity and Debt	1 910 830 000	1 709 510 000	1 644 300 000	1 560 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	14,97 %	19,78 %	6,38 %
Debt-to-Equity Ratio	0,64	0,57	0,75	0,94
Operating Profit Margin	1,67 %	3,92 %	5,91 %	3 %
Current Ratio	1,64	1,96	2,18	2,08
Quick Ratio	8,98	7,04	8,48	−38,88
Equity Ratio	0,4	0,46	0,43	0,4
Gross Profit Margin	27,47 %	27,91 %	31,53 %	29,71 %