COX HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	478 000	666 000	765 000
Net Income	185 000	−329 000	−710 000	−166 000
Total Assets	5 849 000	5 748 000	6 177 000	6 998 000
Total Equity	4 211 000	4 026 000	4 534 000	5 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	478 000	666 000	765 000
Expenditure	994 000	750 000	715 000	916 000
Operating Profit	255 000	−272 000	−48 000	−150 000
Financial Income	0	4 000	4 000	7 000
Financial Costs	70 000	61 000	78 000	70 000
Financial Balance	−70 000	−57 000	−74 000	−63 000
Earnings Before Tax	185 000	−329 000	−122 000	−213 000
Tax	0	0	588 000	−47 000
Net Income	185 000	−329 000	−710 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 372 000	5 367 000	5 359 000	6 257 000
Total Current Assets	477 000	381 000	818 000	741 000
Total Assets	5 849 000	5 748 000	6 177 000	6 998 000
Total Retained Equity	4 111 000	3 926 000	4 434 000	5 144 000
Total Equity	4 211 000	4 026 000	4 534 000	5 244 000
Total Long-Term Debt	1 425 000	1 490 000	1 577 000	1 665 000
Total Current Debt	213 000	232 000	65 000	89 000
Total Equity and Debt	5 849 000	5 748 000	6 177 000	6 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	109 000	285 000	359 000
Other Income	315 000	369 000	381 000	406 000
Revenue	1 248 000	478 000	666 000	765 000
Cost of Goods Sold	35 000	7 000	109 000	13 000
Salary Costs	154 000	8 000	47 000	114 000
Depreciation	322 000	322 000	310 000	306 000
Impairment	0	0	0	0
Expenditure	994 000	750 000	715 000	916 000
Operating Profit	255 000	−272 000	−48 000	−150 000
Financial Income	0	4 000	4 000	7 000
Financial Costs	70 000	61 000	78 000	70 000
Financial Balance	−70 000	−57 000	−74 000	−63 000
Dividends	0	180 000	0	1 730 000
Net Income	185 000	−329 000	−710 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	588 000
Real Eastate	4 829 000	4 934 000	5 039 000	5 144 000
Machinery and Plant Facilities	296 000	115 000	307 000	504 000
Fixtures	247 000	318 000	13 000	21 000
Total Tangible Assets	5 372 000	5 367 000	5 359 000	5 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 372 000	5 367 000	5 359 000	6 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	123 000	742 000	642 000
Total Current Assets	477 000	381 000	818 000	741 000
Total Assets	5 849 000	5 748 000	6 177 000	6 998 000
Total Equity	4 211 000	4 026 000	4 534 000	5 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 490 000	1 577 000	1 665 000
Creditors	29 000	5 000	10 000	27 000
Unpaid Taxes	162 000	22 000	8 000	18 000
Dividends	0	180 000	0	1 730 000
Other Current Debt	22 000	25 000	47 000	44 000
Total Current Debt	213 000	232 000	65 000	89 000
Total Equity and Debt	5 849 000	5 748 000	6 177 000	6 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−8,17 %	−15,66 %	−3,17 %
Debt-to-Equity Ratio	0,34	0,37	0,35	0,32
Operating Profit Margin	20,43 %	−56,9 %	−7,21 %	−19,61 %
Current Ratio	2,24	1,64	12,58	8,33
Quick Ratio	2,24	1,64	12,58	8,33
Equity Ratio	0,72	0,7	0,73	0,75
Gross Profit Margin	97,2 %	98,54 %	83,63 %	98,3 %