COATES INVEST AS

1513 MOSS

Finances

Return on Equity

11,21 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 330 000	2 330 000	2 330 000
Net Income	528 000	54 000	626 000	685 000
Total Assets	5 515 000	4 957 000	6 144 000	5 489 000
Total Equity	4 709 000	4 681 000	4 627 000	4 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 330 000	2 330 000	2 330 000
Expenditure	1 592 000	2 246 000	1 526 000	1 775 000
Operating Profit	738 000	84 000	804 000	555 000
Financial Income	18 000	12 000	9 000	255 000
Financial Costs	51 000	0	9 000	0
Financial Balance	−33 000	12 000	0	255 000
Earnings Before Tax	705 000	96 000	803 000	810 000
Tax	177 000	42 000	177 000	125 000
Net Income	528 000	54 000	626 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 364 000	4 240 000	4 241 000	4 242 000
Total Current Assets	1 150 000	717 000	1 902 000	1 247 000
Total Assets	5 515 000	4 957 000	6 144 000	5 489 000
Total Retained Equity	3 429 000	3 401 000	3 347 000	3 320 000
Total Equity	4 709 000	4 681 000	4 627 000	4 601 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	805 000	276 000	1 517 000	889 000
Total Equity and Debt	5 515 000	4 957 000	6 144 000	5 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 330 000	2 330 000	2 330 000
Revenue	2 330 000	2 330 000	2 330 000	2 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 211 000	1 881 000	1 303 000	1 539 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 592 000	2 246 000	1 526 000	1 775 000
Operating Profit	738 000	84 000	804 000	555 000
Financial Income	18 000	12 000	9 000	255 000
Financial Costs	51 000	0	9 000	0
Financial Balance	−33 000	12 000	0	255 000
Dividends	500 000	0	600 000	600 000
Net Income	528 000	54 000	626 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	5 000	6 000
Real Eastate	3 997 000	3 997 000	3 997 000	3 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	239 000	239 000	239 000
Total Tangible Assets	4 364 000	4 237 000	4 237 000	4 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 364 000	4 240 000	4 241 000	4 242 000
Stock	0	0	0	0
Total Investments	214 000	265 000	261 000	270 000
Cash, Bank	922 000	446 000	1 623 000	955 000
Total Current Assets	1 150 000	717 000	1 902 000	1 247 000
Total Assets	5 515 000	4 957 000	6 144 000	5 489 000
Total Equity	4 709 000	4 681 000	4 627 000	4 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	16 000	29 000	17 000	20 000
Dividends	500 000	0	600 000	600 000
Other Current Debt	115 000	206 000	722 000	144 000
Total Current Debt	805 000	276 000	1 517 000	889 000
Total Equity and Debt	5 515 000	4 957 000	6 144 000	5 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	1,15 %	13,53 %	14,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,67 %	3,61 %	34,51 %	23,82 %
Current Ratio	1,43	2,6	1,25	1,4
Quick Ratio	1,43	2,6	1,25	1,4
Equity Ratio	0,85	0,94	0,75	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %