COSMO EIENDOM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	587 000	520 000	553 000
Net Income	158 000	263 000	169 000	319 000
Total Assets	1 085 000	977 000	928 000	985 000
Total Equity	912 000	754 000	491 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	587 000	520 000	553 000
Expenditure	312 000	250 000	303 000	229 000
Operating Profit	204 000	337 000	217 000	325 000
Financial Income	0	0	0	7 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	7 000
Earnings Before Tax	202 000	337 000	217 000	331 000
Tax	44 000	74 000	48 000	12 000
Net Income	158 000	263 000	169 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	859 000	851 000	925 000
Total Current Assets	297 000	117 000	76 000	60 000
Total Assets	1 085 000	977 000	928 000	985 000
Total Retained Equity	422 000	264 000	1 000	4 000
Total Equity	912 000	754 000	491 000	494 000
Total Long-Term Debt	7 000	8 000	9 000	10 000
Total Current Debt	166 000	214 000	427 000	482 000
Total Equity and Debt	1 085 000	977 000	928 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	516 000	587 000	520 000	553 000
Revenue	516 000	587 000	520 000	553 000
Cost of Goods Sold	27 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	312 000	250 000	303 000	229 000
Operating Profit	204 000	337 000	217 000	325 000
Financial Income	0	0	0	7 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	7 000
Dividends	0	0	0	0
Net Income	158 000	263 000	169 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	546 000	559 000	573 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	25 000	33 000
Total Tangible Assets	554 000	576 000	597 000	619 000
Total Fiancial Fixed Assets	234 000	284 000	254 000	307 000
Total Fixed Assets	788 000	859 000	851 000	925 000
Stock	236 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	73 000	2 000	41 000
Total Current Assets	297 000	117 000	76 000	60 000
Total Assets	1 085 000	977 000	928 000	985 000
Total Equity	912 000	754 000	491 000	494 000
Short-Term Group Debt	100 000	107 000	327 000	457 000
Total Long-Term Debt	7 000	8 000	9 000	10 000
Creditors	20 000	6 000	41 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	26 000	59 000	21 000
Total Current Debt	166 000	214 000	427 000	482 000
Total Equity and Debt	1 085 000	977 000	928 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	34,88 %	34,42 %	64,57 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	39,53 %	57,41 %	41,73 %	58,77 %
Current Ratio	1,79	0,55	0,18	0,12
Quick Ratio	−4,24	0,55	0,18	0,12
Equity Ratio	0,84	0,77	0,53	0,5
Gross Profit Margin	94,77 %	100 %	100 %	100 %