COT AS

4365 NÆRBØ

Finances

Return on Equity

6,23 %

Current Ratio

8,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	71 000	142 000	218 000
Net Income	597 000	934 000	824 000	1 112 000
Total Assets	10 125 000	9 513 000	9 353 000	8 548 000
Total Equity	9 587 000	9 490 000	8 556 000	8 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	71 000	142 000	218 000
Expenditure	76 000	88 000	50 000	88 000
Operating Profit	72 000	−17 000	93 000	131 000
Financial Income	556 000	955 000	758 000	1 021 000
Financial Costs	0	0	0	0
Financial Balance	556 000	955 000	758 000	1 021 000
Earnings Before Tax	628 000	938 000	851 000	1 152 000
Tax	32 000	4 000	27 000	40 000
Net Income	597 000	934 000	824 000	1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 529 000	5 274 000	5 274 000	5 274 000
Total Current Assets	4 596 000	4 239 000	4 080 000	3 275 000
Total Assets	10 125 000	9 513 000	9 353 000	8 548 000
Total Retained Equity	9 350 000	9 253 000	8 319 000	8 245 000
Total Equity	9 587 000	9 490 000	8 556 000	8 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	22 000	797 000	66 000
Total Equity and Debt	10 125 000	9 513 000	9 353 000	8 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	148 000	71 000	142 000	218 000
Revenue	148 000	71 000	142 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	88 000	50 000	88 000
Operating Profit	72 000	−17 000	93 000	131 000
Financial Income	556 000	955 000	758 000	1 021 000
Financial Costs	0	0	0	0
Financial Balance	556 000	955 000	758 000	1 021 000
Dividends	500 000	0	750 000	0
Net Income	597 000	934 000	824 000	1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 214 000	5 214 000	5 214 000	5 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	5 340 000	5 214 000	5 214 000	5 214 000
Total Fiancial Fixed Assets	189 000	60 000	60 000	60 000
Total Fixed Assets	5 529 000	5 274 000	5 274 000	5 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 580 000	3 206 000	3 019 000	2 219 000
Total Current Assets	4 596 000	4 239 000	4 080 000	3 275 000
Total Assets	10 125 000	9 513 000	9 353 000	8 548 000
Total Equity	9 587 000	9 490 000	8 556 000	8 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	750 000	0
Other Current Debt	5 000	18 000	20 000	26 000
Total Current Debt	538 000	22 000	797 000	66 000
Total Equity and Debt	10 125 000	9 513 000	9 353 000	8 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	9,84 %	9,63 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,65 %	−23,94 %	65,49 %	60,09 %
Current Ratio	8,54	192,68	5,12	49,62
Quick Ratio	8,54	192,68	5,12	49,62
Equity Ratio	0,95	1	0,91	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %