KOSSEGÅRDEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	970 000	1 028 000	840 000
Net Income	285 000	111 000	55 000	−119 000
Total Assets	12 309 000	12 120 000	12 278 000	12 177 000
Total Equity	10 441 000	10 481 000	10 395 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	970 000	1 028 000	840 000
Expenditure	671 000	826 000	703 000	676 000
Operating Profit	353 000	144 000	324 000	164 000
Financial Income	12 000	0	0	0
Financial Costs	0	2 000	254 000	317 000
Financial Balance	12 000	−2 000	−254 000	−317 000
Earnings Before Tax	365 000	142 000	71 000	−152 000
Tax	80 000	31 000	16 000	−34 000
Net Income	285 000	111 000	55 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 208 000	11 452 000	11 695 000	11 938 000
Total Current Assets	1 100 000	669 000	583 000	239 000
Total Assets	12 309 000	12 120 000	12 278 000	12 177 000
Total Retained Equity	0	0	0	0
Total Equity	10 441 000	10 481 000	10 395 000	392 000
Total Long-Term Debt	1 067 000	1 121 000	1 174 000	1 228 000
Total Current Debt	800 000	519 000	708 000	10 556 000
Total Equity and Debt	12 309 000	12 120 000	12 278 000	12 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	970 000	1 028 000	840 000
Revenue	1 024 000	970 000	1 028 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	119 000	98 000	48 000
Depreciation	243 000	243 000	243 000	223 000
Impairment	0	0	0	0
Expenditure	671 000	826 000	703 000	676 000
Operating Profit	353 000	144 000	324 000	164 000
Financial Income	12 000	0	0	0
Financial Costs	0	2 000	254 000	317 000
Financial Balance	12 000	−2 000	−254 000	−317 000
Dividends	0	0	0	0
Net Income	285 000	111 000	55 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 208 000	11 452 000	11 695 000	11 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 208 000	11 452 000	11 695 000	11 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 208 000	11 452 000	11 695 000	11 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	187 000	206 000	104 000
Total Current Assets	1 100 000	669 000	583 000	239 000
Total Assets	12 309 000	12 120 000	12 278 000	12 177 000
Total Equity	10 441 000	10 481 000	10 395 000	392 000
Short-Term Group Debt	0	0	314 000	46 000
Total Long-Term Debt	1 067 000	1 121 000	1 174 000	1 228 000
Creditors	71 000	21 000	36 000	122 000
Unpaid Taxes	29 000	12 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	701 000	486 000	350 000	10 378 000
Total Current Debt	800 000	519 000	708 000	10 556 000
Total Equity and Debt	12 309 000	12 120 000	12 278 000	12 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	1,06 %	0,53 %	−30,36 %
Debt-to-Equity Ratio	0,1	0,11	0,11	3,13
Operating Profit Margin	34,47 %	14,85 %	31,52 %	19,52 %
Current Ratio	1,38	1,29	0,82	0,02
Quick Ratio	1,38	1,29	0,82	0,02
Equity Ratio	0,85	0,86	0,85	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %