KOS INVEST AS

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

7,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	267 000	265 000	314 000
Net Income	132 000	127 000	114 000	173 000
Total Assets	1 885 000	1 750 000	1 811 000	1 872 000
Total Equity	1 679 000	1 697 000	1 570 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	267 000	265 000	314 000
Expenditure	95 000	95 000	95 000	91 000
Operating Profit	176 000	171 000	169 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	23 000	1 000
Financial Balance	−2 000	−9 000	−23 000	−1 000
Earnings Before Tax	174 000	163 000	146 000	222 000
Tax	42 000	36 000	32 000	49 000
Net Income	132 000	127 000	114 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 705 000	1 758 000	1 810 000
Total Current Assets	232 000	45 000	53 000	61 000
Total Assets	1 885 000	1 750 000	1 811 000	1 872 000
Total Retained Equity	1 527 000	1 545 000	1 418 000	1 305 000
Total Equity	1 679 000	1 697 000	1 570 000	1 457 000
Total Long-Term Debt	0	2 000	197 000	8 000
Total Current Debt	206 000	51 000	44 000	408 000
Total Equity and Debt	1 885 000	1 750 000	1 811 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	267 000	265 000	314 000
Revenue	271 000	267 000	265 000	314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	95 000	95 000	95 000	91 000
Operating Profit	176 000	171 000	169 000	223 000
Financial Income	0	0	0	0
Financial Costs	2 000	9 000	23 000	1 000
Financial Balance	−2 000	−9 000	−23 000	−1 000
Dividends	150 000	0	0	0
Net Income	132 000	127 000	114 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 650 000	1 698 000	1 747 000	1 795 000
Machinery and Plant Facilities	3 000	7 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	1 653 000	1 705 000	1 758 000	1 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 653 000	1 705 000	1 758 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	45 000	53 000	61 000
Total Current Assets	232 000	45 000	53 000	61 000
Total Assets	1 885 000	1 750 000	1 811 000	1 872 000
Total Equity	1 679 000	1 697 000	1 570 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	197 000	8 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	11 000	11 000	11 000	9 000
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	345 000
Total Current Debt	206 000	51 000	44 000	408 000
Total Equity and Debt	1 885 000	1 750 000	1 811 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,86 %	7,48 %	7,26 %	11,87 %
Debt-to-Equity Ratio	0	0	0,13	0,01
Operating Profit Margin	64,94 %	64,04 %	63,77 %	71,02 %
Current Ratio	1,13	0,88	1,2	0,15
Quick Ratio	1,13	0,88	1,2	0,15
Equity Ratio	0,89	0,97	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %