COCOS EIENDOM AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 121 000	1 108 000	1 092 000
Net Income	638 000	609 000	564 000	582 000
Total Assets	8 297 000	8 258 000	8 188 000	8 166 000
Total Equity	7 202 000	7 164 000	7 155 000	7 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 121 000	1 108 000	1 092 000
Expenditure	354 000	341 000	386 000	341 000
Operating Profit	813 000	780 000	723 000	752 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	1 000	1 000	−6 000
Earnings Before Tax	818 000	781 000	724 000	746 000
Tax	180 000	172 000	159 000	164 000
Net Income	638 000	609 000	564 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 247 000	7 467 000	7 613 000	7 833 000
Total Current Assets	1 051 000	791 000	575 000	333 000
Total Assets	8 297 000	8 258 000	8 188 000	8 166 000
Total Retained Equity	6 808 000	6 770 000	6 761 000	6 757 000
Total Equity	7 202 000	7 164 000	7 155 000	7 151 000
Total Long-Term Debt	256 000	258 000	257 000	251 000
Total Current Debt	840 000	836 000	776 000	765 000
Total Equity and Debt	8 297 000	8 258 000	8 188 000	8 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	1 121 000	1 108 000	1 092 000
Revenue	1 167 000	1 121 000	1 108 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	354 000	341 000	386 000	341 000
Operating Profit	813 000	780 000	723 000	752 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	0	0	0	7 000
Financial Balance	5 000	1 000	1 000	−6 000
Dividends	600 000	600 000	560 000	580 000
Net Income	638 000	609 000	564 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 247 000	7 467 000	7 613 000	7 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 247 000	7 467 000	7 613 000	7 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 247 000	7 467 000	7 613 000	7 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	791 000	575 000	333 000
Total Current Assets	1 051 000	791 000	575 000	333 000
Total Assets	8 297 000	8 258 000	8 188 000	8 166 000
Total Equity	7 202 000	7 164 000	7 155 000	7 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	258 000	257 000	251 000
Creditors	13 000	24 000	20 000	0
Unpaid Taxes	45 000	42 000	43 000	32 000
Dividends	600 000	600 000	560 000	580 000
Other Current Debt	0	0	0	0
Total Current Debt	840 000	836 000	776 000	765 000
Total Equity and Debt	8 297 000	8 258 000	8 188 000	8 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	8,5 %	7,88 %	8,14 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	69,67 %	69,58 %	65,25 %	68,86 %
Current Ratio	1,25	0,95	0,74	0,44
Quick Ratio	1,25	0,95	0,74	0,44
Equity Ratio	0,87	0,87	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %