KOSMOS 4 EIENDOMSSELSKAP AS

3220 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	128 000	126 000	120 000
Net Income	68 000	57 000	49 000	23 000
Total Assets	850 000	774 000	683 000	614 000
Total Equity	481 000	713 000	657 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	128 000	126 000	120 000
Expenditure	42 000	49 000	58 000	84 000
Operating Profit	93 000	78 000	68 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	78 000	68 000	36 000
Tax	25 000	21 000	19 000	13 000
Net Income	68 000	57 000	49 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	270 000	309 000	349 000
Total Current Assets	620 000	504 000	374 000	265 000
Total Assets	850 000	774 000	683 000	614 000
Total Retained Equity	381 000	313 000	257 000	207 000
Total Equity	481 000	713 000	657 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	61 000	26 000	6 000
Total Equity and Debt	850 000	774 000	683 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	128 000	126 000	120 000
Other Income	0	0	0	0
Revenue	136 000	128 000	126 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	40 000	46 000
Impairment	0	0	0	0
Expenditure	42 000	49 000	58 000	84 000
Operating Profit	93 000	78 000	68 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	68 000	57 000	49 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	270 000	309 000	348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	230 000	270 000	309 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	270 000	309 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	418 000	288 000	265 000
Total Current Assets	620 000	504 000	374 000	265 000
Total Assets	850 000	774 000	683 000	614 000
Total Equity	481 000	713 000	657 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	30 000	−2 000	−9 000
Dividends	0	0	0	0
Other Current Debt	309 000	9 000	9 000	3 000
Total Current Debt	368 000	61 000	26 000	6 000
Total Equity and Debt	850 000	774 000	683 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	7,99 %	7,46 %	3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,38 %	60,94 %	53,97 %	30 %
Current Ratio	1,68	8,26	14,38	44,17
Quick Ratio	1,68	8,26	14,38	44,17
Equity Ratio	0,57	0,92	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %