KOSLI HOLDING AS

7715 STEINKJER

Finances

Return on Equity

7,11 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	927 000	821 000	2 032 000
Net Income	3 339 000	3 718 000	2 866 000	2 401 000
Total Assets	50 185 000	45 939 000	42 887 000	41 229 000
Total Equity	46 995 000	43 986 000	40 365 000	37 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	927 000	821 000	2 032 000
Expenditure	1 907 000	2 111 000	2 170 000	2 213 000
Operating Profit	−202 000	−1 184 000	−1 350 000	−181 000
Financial Income	3 367 000	4 668 000	4 877 000	4 319 000
Financial Costs	−621 000	−466 000	257 000	1 190 000
Financial Balance	3 988 000	5 134 000	4 620 000	3 129 000
Earnings Before Tax	3 786 000	3 950 000	3 270 000	2 947 000
Tax	446 000	232 000	405 000	547 000
Net Income	3 339 000	3 718 000	2 866 000	2 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 252 000	28 452 000	25 448 000	29 499 000
Total Current Assets	9 933 000	17 487 000	17 440 000	11 730 000
Total Assets	50 185 000	45 939 000	42 887 000	41 229 000
Total Retained Equity	26 779 000	23 770 000	20 149 000	17 400 000
Total Equity	46 995 000	43 986 000	40 365 000	37 616 000
Total Long-Term Debt	97 000	127 000	144 000	163 000
Total Current Debt	3 092 000	1 827 000	2 378 000	3 451 000
Total Equity and Debt	50 185 000	45 939 000	42 887 000	41 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	690 000	601 000	1 866 000
Other Income	265 000	237 000	221 000	166 000
Revenue	1 705 000	927 000	821 000	2 032 000
Cost of Goods Sold	0	0	7 000	390 000
Salary Costs	1 353 000	1 500 000	1 306 000	1 228 000
Depreciation	68 000	151 000	189 000	58 000
Impairment	0	0	0	0
Expenditure	1 907 000	2 111 000	2 170 000	2 213 000
Operating Profit	−202 000	−1 184 000	−1 350 000	−181 000
Financial Income	3 367 000	4 668 000	4 877 000	4 319 000
Financial Costs	−621 000	−466 000	257 000	1 190 000
Financial Balance	3 988 000	5 134 000	4 620 000	3 129 000
Dividends	330 000	97 000	118 000	253 000
Net Income	3 339 000	3 718 000	2 866 000	2 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	622 000	634 000	645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	656 000	796 000	307 000
Total Tangible Assets	793 000	1 278 000	1 430 000	952 000
Total Fiancial Fixed Assets	39 459 000	27 174 000	24 018 000	28 547 000
Total Fixed Assets	40 252 000	28 452 000	25 448 000	29 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 168 000	14 598 000	6 080 000	9 076 000
Total Current Assets	9 933 000	17 487 000	17 440 000	11 730 000
Total Assets	50 185 000	45 939 000	42 887 000	41 229 000
Total Equity	46 995 000	43 986 000	40 365 000	37 616 000
Short-Term Group Debt	2 162 000	1 135 000	1 925 000	2 622 000
Total Long-Term Debt	97 000	127 000	144 000	163 000
Creditors	15 000	37 000	22 000	44 000
Unpaid Taxes	194 000	179 000	128 000	218 000
Dividends	330 000	97 000	118 000	253 000
Other Current Debt	392 000	379 000	186 000	314 000
Total Current Debt	3 092 000	1 827 000	2 378 000	3 451 000
Total Equity and Debt	50 185 000	45 939 000	42 887 000	41 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	8,45 %	7,1 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,85 %	−127,72 %	−164,43 %	−8,91 %
Current Ratio	3,21	9,57	7,33	3,4
Quick Ratio	3,21	9,57	7,33	3,4
Equity Ratio	0,94	0,96	0,94	0,91
Gross Profit Margin	100 %	100 %	99,15 %	80,81 %