KOSI EIENDOM 1 AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

55,56

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	900 000	900 000	900 000
Net Income	392 000	368 000	278 000	181 000
Total Assets	9 097 000	9 290 000	9 637 000	9 724 000
Total Equity	2 727 000	2 335 000	1 967 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	900 000	900 000	900 000
Expenditure	230 000	221 000	288 000	295 000
Operating Profit	790 000	679 000	612 000	605 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	281 000	202 000	228 000	342 000
Financial Balance	−277 000	−198 000	−224 000	−342 000
Earnings Before Tax	514 000	481 000	387 000	263 000
Tax	122 000	113 000	110 000	82 000
Net Income	392 000	368 000	278 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 967 000	2 117 000	2 357 000
Total Current Assets	7 279 000	7 323 000	7 520 000	7 367 000
Total Assets	9 097 000	9 290 000	9 637 000	9 724 000
Total Retained Equity	2 508 000	2 116 000	1 748 000	1 471 000
Total Equity	2 727 000	2 335 000	1 967 000	1 690 000
Total Long-Term Debt	6 239 000	6 833 000	7 326 000	7 916 000
Total Current Debt	131 000	122 000	344 000	118 000
Total Equity and Debt	9 097 000	9 290 000	9 637 000	9 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	900 000	900 000	900 000
Other Income	0	0	0	0
Revenue	1 020 000	900 000	900 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	230 000	221 000	288 000	295 000
Operating Profit	790 000	679 000	612 000	605 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	281 000	202 000	228 000	342 000
Financial Balance	−277 000	−198 000	−224 000	−342 000
Dividends	0	0	0	0
Net Income	392 000	368 000	278 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 817 000	1 967 000	2 117 000	2 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 817 000	1 967 000	2 117 000	2 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 817 000	1 967 000	2 117 000	2 357 000
Stock	0	0	0	0
Total Investments	0	0	0	9 000
Cash, Bank	114 000	158 000	354 000	261 000
Total Current Assets	7 279 000	7 323 000	7 520 000	7 367 000
Total Assets	9 097 000	9 290 000	9 637 000	9 724 000
Total Equity	2 727 000	2 335 000	1 967 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 239 000	6 833 000	7 326 000	7 916 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	27 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	234 000	9 000
Total Current Debt	131 000	122 000	344 000	118 000
Total Equity and Debt	9 097 000	9 290 000	9 637 000	9 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	15,76 %	14,13 %	10,71 %
Debt-to-Equity Ratio	2,29	2,93	3,72	4,68
Operating Profit Margin	77,45 %	75,44 %	68 %	67,22 %
Current Ratio	55,56	60,02	21,86	62,43
Quick Ratio	55,56	60,02	21,86	62,43
Equity Ratio	0,3	0,25	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %