KAOD BYGG AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

17,44

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	353 000	291 000	242 000
Net Income	21 000	102 000	44 000	−47 000
Total Assets	1 951 000	2 004 000	1 988 000	2 024 000
Total Equity	697 000	677 000	574 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	353 000	291 000	242 000
Expenditure	145 000	190 000	182 000	220 000
Operating Profit	90 000	163 000	109 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	61 000	66 000	70 000
Financial Balance	−70 000	−61 000	−66 000	−69 000
Earnings Before Tax	21 000	102 000	44 000	−47 000
Tax	0	0	0	0
Net Income	21 000	102 000	44 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 794 000	1 794 000	1 794 000	1 794 000
Total Current Assets	157 000	209 000	194 000	230 000
Total Assets	1 951 000	2 004 000	1 988 000	2 024 000
Total Retained Equity	667 000	647 000	544 000	500 000
Total Equity	697 000	677 000	574 000	530 000
Total Long-Term Debt	1 244 000	1 327 000	1 409 000	1 492 000
Total Current Debt	9 000	0	5 000	2 000
Total Equity and Debt	1 951 000	2 004 000	1 988 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	353 000	291 000	242 000
Revenue	235 000	353 000	291 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	190 000	182 000	220 000
Operating Profit	90 000	163 000	109 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	61 000	66 000	70 000
Financial Balance	−70 000	−61 000	−66 000	−69 000
Dividends	0	0	0	0
Net Income	21 000	102 000	44 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 794 000	1 794 000	1 794 000	1 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 794 000	1 794 000	1 794 000	1 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 794 000	1 794 000	1 794 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	209 000	139 000	160 000
Total Current Assets	157 000	209 000	194 000	230 000
Total Assets	1 951 000	2 004 000	1 988 000	2 024 000
Total Equity	697 000	677 000	574 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 244 000	1 327 000	1 409 000	1 492 000
Creditors	9 000	0	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	5 000	2 000
Total Equity and Debt	1 951 000	2 004 000	1 988 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	15,07 %	7,67 %	−8,87 %
Debt-to-Equity Ratio	1,78	1,96	2,45	2,82
Operating Profit Margin	38,3 %	46,18 %	37,46 %	9,09 %
Current Ratio	17,44	-	38,8	115
Quick Ratio	17,44	-	38,8	115
Equity Ratio	0,36	0,34	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %