COG EIENDOM AS

2338 ESPA

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

Debt-to-Equity Ratio

6,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	189 000	198 000	198 000
Net Income	58 000	32 000	43 000	24 000
Total Assets	1 270 000	1 298 000	1 341 000	1 361 000
Total Equity	174 000	116 000	84 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	189 000	198 000	198 000
Expenditure	99 000	99 000	87 000	96 000
Operating Profit	130 000	90 000	111 000	103 000
Financial Income	0	6 000	0	0
Financial Costs	72 000	64 000	68 000	78 000
Financial Balance	−72 000	−58 000	−68 000	−78 000
Earnings Before Tax	58 000	32 000	43 000	24 000
Tax	0	0	0	0
Net Income	58 000	32 000	43 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 287 000	1 313 000	1 339 000
Total Current Assets	8 000	10 000	27 000	22 000
Total Assets	1 270 000	1 298 000	1 341 000	1 361 000
Total Retained Equity	24 000	−34 000	−66 000	−109 000
Total Equity	174 000	116 000	84 000	41 000
Total Long-Term Debt	1 094 000	1 175 000	1 250 000	1 319 000
Total Current Debt	2 000	6 000	7 000	1 000
Total Equity and Debt	1 270 000	1 298 000	1 341 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	229 000	189 000	198 000	198 000
Revenue	229 000	189 000	198 000	198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	99 000	99 000	87 000	96 000
Operating Profit	130 000	90 000	111 000	103 000
Financial Income	0	6 000	0	0
Financial Costs	72 000	64 000	68 000	78 000
Financial Balance	−72 000	−58 000	−68 000	−78 000
Dividends	0	0	0	0
Net Income	58 000	32 000	43 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 261 000	1 287 000	1 313 000	1 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 261 000	1 287 000	1 313 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 261 000	1 287 000	1 313 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	4 000	11 000
Total Current Assets	8 000	10 000	27 000	22 000
Total Assets	1 270 000	1 298 000	1 341 000	1 361 000
Total Equity	174 000	116 000	84 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 175 000	1 250 000	1 319 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	6 000	7 000	1 000
Total Current Debt	2 000	6 000	7 000	1 000
Total Equity and Debt	1 270 000	1 298 000	1 341 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	27,59 %	51,19 %	58,54 %
Debt-to-Equity Ratio	6,29	10,13	14,88	32,17
Operating Profit Margin	56,77 %	47,62 %	56,06 %	52,02 %
Current Ratio	4	1,67	3,86	22
Quick Ratio	4	1,67	3,86	22
Equity Ratio	0,14	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %