COSAN AS

3360 GEITHUS

Finances

Return on Equity

33,68 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	548 000	548 000	546 000	546 000
Total Assets	2 457 000	2 470 000	2 393 000	2 407 000
Total Equity	1 627 000	1 640 000	1 652 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	14 000	14 000
Operating Profit	−12 000	−12 000	−14 000	−14 000
Financial Income	560 000	560 000	560 000	560 000
Financial Costs	0	0	0	0
Financial Balance	560 000	560 000	560 000	560 000
Earnings Before Tax	548 000	548 000	546 000	546 000
Tax	0	0	0	0
Net Income	548 000	548 000	546 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 738 000	1 708 000	1 708 000
Total Current Assets	719 000	732 000	685 000	699 000
Total Assets	2 457 000	2 470 000	2 393 000	2 407 000
Total Retained Equity	1 405 000	1 417 000	1 429 000	1 443 000
Total Equity	1 627 000	1 640 000	1 652 000	1 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	830 000	740 000	740 000
Total Equity and Debt	2 457 000	2 470 000	2 393 000	2 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	12 000	14 000	14 000
Operating Profit	−12 000	−12 000	−14 000	−14 000
Financial Income	560 000	560 000	560 000	560 000
Financial Costs	0	0	0	0
Financial Balance	560 000	560 000	560 000	560 000
Dividends	560 000	560 000	560 000	560 000
Net Income	548 000	548 000	546 000	546 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 738 000	1 738 000	1 708 000	1 708 000
Total Fixed Assets	1 738 000	1 738 000	1 708 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	172 000	125 000	139 000
Total Current Assets	719 000	732 000	685 000	699 000
Total Assets	2 457 000	2 470 000	2 393 000	2 407 000
Total Equity	1 627 000	1 640 000	1 652 000	1 666 000
Short-Term Group Debt	78 000	78 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	560 000	560 000	560 000	560 000
Other Current Debt	192 000	192 000	180 000	180 000
Total Current Debt	830 000	830 000	740 000	740 000
Total Equity and Debt	2 457 000	2 470 000	2 393 000	2 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	33,41 %	33,05 %	32,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,88	0,93	0,94
Quick Ratio	0,87	0,88	0,93	0,94
Equity Ratio	0,66	0,66	0,69	0,69
Gross Profit Margin	-	-	-	-