COSTA EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

−207,67 %

Current Ratio

1,51

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	1 066 000	225 000	680 000
Net Income	−677 000	186 000	−136 000	230 000
Total Assets	3 615 000	3 400 000	4 549 000	4 512 000
Total Equity	326 000	1 002 000	816 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	1 066 000	225 000	680 000
Expenditure	1 154 000	868 000	370 000	586 000
Operating Profit	−691 000	197 000	−145 000	94 000
Financial Income	6 000	0	87 000	297 000
Financial Costs	0	2 000	79 000	95 000
Financial Balance	6 000	−2 000	8 000	202 000
Earnings Before Tax	−686 000	195 000	−136 000	296 000
Tax	−9 000	9 000	0	66 000
Net Income	−677 000	186 000	−136 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	2 309 000	4 201 000	4 132 000
Total Current Assets	1 304 000	1 091 000	348 000	380 000
Total Assets	3 615 000	3 400 000	4 549 000	4 512 000
Total Retained Equity	226 000	902 000	716 000	852 000
Total Equity	326 000	1 002 000	816 000	952 000
Total Long-Term Debt	2 425 000	1 252 000	2 936 000	1 965 000
Total Current Debt	864 000	1 146 000	797 000	1 594 000
Total Equity and Debt	3 615 000	3 400 000	4 549 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	1 066 000	225 000	680 000
Other Income	0	0	0	0
Revenue	463 000	1 066 000	225 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	98 000	305 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 154 000	868 000	370 000	586 000
Operating Profit	−691 000	197 000	−145 000	94 000
Financial Income	6 000	0	87 000	297 000
Financial Costs	0	2 000	79 000	95 000
Financial Balance	6 000	−2 000	8 000	202 000
Dividends	0	0	0	0
Net Income	−677 000	186 000	−136 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	2 311 000	2 305 000	4 192 000	4 119 000
Total Fixed Assets	2 311 000	2 309 000	4 201 000	4 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	151 000	34 000	150 000
Total Current Assets	1 304 000	1 091 000	348 000	380 000
Total Assets	3 615 000	3 400 000	4 549 000	4 512 000
Total Equity	326 000	1 002 000	816 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 425 000	1 252 000	2 936 000	1 965 000
Creditors	35 000	320 000	49 000	0
Unpaid Taxes	35 000	4 000	5 000	12 000
Dividends	0	0	0	0
Other Current Debt	794 000	822 000	744 000	1 583 000
Total Current Debt	864 000	1 146 000	797 000	1 594 000
Total Equity and Debt	3 615 000	3 400 000	4 549 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,67 %	18,56 %	−16,67 %	24,16 %
Debt-to-Equity Ratio	7,44	1,25	3,6	2,06
Operating Profit Margin	−149,24 %	18,48 %	−64,44 %	13,82 %
Current Ratio	1,51	0,95	0,44	0,24
Quick Ratio	1,51	0,95	0,44	0,24
Equity Ratio	0,09	0,29	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %