COYS AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

3,52

Debt-to-Equity Ratio

11,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	383 000	373 000	367 000
Net Income	68 000	65 000	74 000	59 000
Total Assets	2 510 000	2 510 000	2 564 000	2 575 000
Total Equity	194 000	126 000	61 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	383 000	373 000	367 000
Expenditure	192 000	226 000	170 000	183 000
Operating Profit	203 000	156 000	203 000	184 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	119 000	92 000	132 000	128 000
Financial Balance	−116 000	−89 000	−129 000	−125 000
Earnings Before Tax	87 000	67 000	74 000	59 000
Tax	19 000	2 000	0	0
Net Income	68 000	65 000	74 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	2 210 000	2 287 000	2 364 000
Total Current Assets	377 000	300 000	277 000	211 000
Total Assets	2 510 000	2 510 000	2 564 000	2 575 000
Total Retained Equity	94 000	26 000	−39 000	−114 000
Total Equity	194 000	126 000	61 000	−14 000
Total Long-Term Debt	2 210 000	2 298 000	2 409 000	2 483 000
Total Current Debt	107 000	86 000	94 000	105 000
Total Equity and Debt	2 510 000	2 510 000	2 564 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	395 000	383 000	373 000	367 000
Revenue	395 000	383 000	373 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	192 000	226 000	170 000	183 000
Operating Profit	203 000	156 000	203 000	184 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	119 000	92 000	132 000	128 000
Financial Balance	−116 000	−89 000	−129 000	−125 000
Dividends	0	0	0	0
Net Income	68 000	65 000	74 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 133 000	2 210 000	2 287 000	2 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 133 000	2 210 000	2 287 000	2 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	2 210 000	2 287 000	2 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	300 000	277 000	211 000
Total Current Assets	377 000	300 000	277 000	211 000
Total Assets	2 510 000	2 510 000	2 564 000	2 575 000
Total Equity	194 000	126 000	61 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 210 000	2 298 000	2 409 000	2 483 000
Creditors	11 000	9 000	8 000	40 000
Unpaid Taxes	70 000	60 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	25 000	17 000	17 000	0
Total Current Debt	107 000	86 000	94 000	105 000
Total Equity and Debt	2 510 000	2 510 000	2 564 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	51,59 %	121,31 %	−421,43 %
Debt-to-Equity Ratio	11,39	18,24	39,49	−177,36
Operating Profit Margin	51,39 %	40,73 %	54,42 %	50,14 %
Current Ratio	3,52	3,49	2,95	2,01
Quick Ratio	3,52	3,49	2,95	2,01
Equity Ratio	0,08	0,05	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %