COF EIENDOM AS

2365 ÅSMARKA

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

46,34

Debt-to-Equity Ratio

14,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 927 000	448 000	0
Net Income	173 000	152 000	−337 000	−6 000
Total Assets	31 659 000	31 134 000	31 117 000	94 000
Total Equity	2 003 000	1 615 000	10 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	1 927 000	448 000	0
Expenditure	907 000	842 000	190 000	8 000
Operating Profit	1 493 000	1 085 000	259 000	−8 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 278 000	894 000	691 000	0
Financial Balance	−1 271 000	−890 000	−691 000	0
Earnings Before Tax	222 000	195 000	−432 000	−8 000
Tax	49 000	43 000	−95 000	−2 000
Net Income	173 000	152 000	−337 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 144 000	26 855 000	27 592 000	2 000
Total Current Assets	5 514 000	4 279 000	3 525 000	92 000
Total Assets	31 659 000	31 134 000	31 117 000	94 000
Total Retained Equity	1 903 000	1 515 000	−90 000	−6 000
Total Equity	2 003 000	1 615 000	10 000	94 000
Total Long-Term Debt	29 537 000	29 427 000	29 000 000	0
Total Current Debt	119 000	92 000	2 107 000	0
Total Equity and Debt	31 659 000	31 134 000	31 117 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	78 000	0
Other Income	2 400 000	1 927 000	370 000	0
Revenue	2 400 000	1 927 000	448 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	8 000	0
Depreciation	711 000	711 000	119 000	0
Impairment	0	0	0	0
Expenditure	907 000	842 000	190 000	8 000
Operating Profit	1 493 000	1 085 000	259 000	−8 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 278 000	894 000	691 000	0
Financial Balance	−1 271 000	−890 000	−691 000	0
Dividends	0	0	0	0
Net Income	173 000	152 000	−337 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	2 000
Real Eastate	25 498 000	26 126 000	26 755 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	729 000	811 000	0
Total Tangible Assets	26 144 000	26 855 000	27 566 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 144 000	26 855 000	27 592 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	2 084 000	2 968 000	92 000
Total Current Assets	5 514 000	4 279 000	3 525 000	92 000
Total Assets	31 659 000	31 134 000	31 117 000	94 000
Total Equity	2 003 000	1 615 000	10 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 537 000	29 427 000	29 000 000	0
Creditors	18 000	30 000	2 054 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	61 000	53 000	0
Total Current Debt	119 000	92 000	2 107 000	0
Total Equity and Debt	31 659 000	31 134 000	31 117 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	9,41 %	−3 370 %	−6,38 %
Debt-to-Equity Ratio	14,75	18,22	2 900	0
Operating Profit Margin	62,21 %	56,31 %	57,81 %	-
Current Ratio	46,34	46,51	1,67	-
Quick Ratio	46,34	46,51	1,67	-
Equity Ratio	0,06	0,05	0	1
Gross Profit Margin	100 %	100 %	100 %	-