COF HOLDING AS

2365 ÅSMARKA

Finances

Return on Equity

11,81 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 922 000	1 281 000	15 273 000
Net Income	680 000	215 000	39 000	1 406 000
Total Assets	7 329 000	6 597 000	6 556 000	7 540 000
Total Equity	5 759 000	5 079 000	4 928 000	4 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 922 000	1 281 000	15 273 000
Expenditure	1 663 000	1 619 000	1 213 000	13 484 000
Operating Profit	917 000	303 000	68 000	1 789 000
Financial Income	8 000	7 000	10 000	16 000
Financial Costs	54 000	35 000	1 000	1 000
Financial Balance	−46 000	−28 000	9 000	15 000
Earnings Before Tax	872 000	275 000	77 000	1 803 000
Tax	192 000	61 000	39 000	397 000
Net Income	680 000	215 000	39 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 243 000	4 514 000	3 900 000	1 329 000
Total Current Assets	2 086 000	2 082 000	2 656 000	6 211 000
Total Assets	7 329 000	6 597 000	6 556 000	7 540 000
Total Retained Equity	5 634 000	4 954 000	4 803 000	4 840 000
Total Equity	5 759 000	5 079 000	4 928 000	4 924 000
Total Long-Term Debt	1 119 000	1 187 000	1 200 000	0
Total Current Debt	452 000	331 000	429 000	2 616 000
Total Equity and Debt	7 329 000	6 597 000	6 556 000	7 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 330 000	1 782 000	1 281 000	14 479 000
Other Income	250 000	140 000	0	794 000
Revenue	2 580 000	1 922 000	1 281 000	15 273 000
Cost of Goods Sold	6 000	0	0	5 036 000
Salary Costs	0	2 000	0	4 387 000
Depreciation	513 000	460 000	312 000	425 000
Impairment	0	0	0	0
Expenditure	1 663 000	1 619 000	1 213 000	13 484 000
Operating Profit	917 000	303 000	68 000	1 789 000
Financial Income	8 000	7 000	10 000	16 000
Financial Costs	54 000	35 000	1 000	1 000
Financial Balance	−46 000	−28 000	9 000	15 000
Dividends	0	0	0	0
Net Income	680 000	215 000	39 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	84 000	251 000
Real Eastate	176 000	199 000	222 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 842 000	1 875 000	1 123 000	732 000
Total Tangible Assets	2 017 000	2 074 000	1 345 000	743 000
Total Fiancial Fixed Assets	3 226 000	2 418 000	2 471 000	335 000
Total Fixed Assets	5 243 000	4 514 000	3 900 000	1 329 000
Stock	0	0	0	1 641 000
Total Investments	0	0	0	0
Cash, Bank	1 931 000	1 260 000	2 298 000	2 278 000
Total Current Assets	2 086 000	2 082 000	2 656 000	6 211 000
Total Assets	7 329 000	6 597 000	6 556 000	7 540 000
Total Equity	5 759 000	5 079 000	4 928 000	4 924 000
Short-Term Group Debt	82 000	82 000	362 000	0
Total Long-Term Debt	1 119 000	1 187 000	1 200 000	0
Creditors	196 000	249 000	64 000	818 000
Unpaid Taxes	0	0	0	612 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	774 000
Total Current Debt	452 000	331 000	429 000	2 616 000
Total Equity and Debt	7 329 000	6 597 000	6 556 000	7 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	4,23 %	0,79 %	28,55 %
Debt-to-Equity Ratio	0,19	0,23	0,24	0
Operating Profit Margin	35,54 %	15,76 %	5,31 %	11,71 %
Current Ratio	4,62	6,29	6,19	2,37
Quick Ratio	4,62	6,29	6,19	6,37
Equity Ratio	0,79	0,77	0,75	0,65
Gross Profit Margin	99,77 %	100 %	100 %	67,03 %