KOMMODE HOLDING AS

4790 LILLESAND

Finances

Return on Equity

6,25 %

Current Ratio

709,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	0	0	585 000
Net Income	960 000	1 520 000	2 597 000	−1 056 000
Total Assets	15 372 000	14 838 000	13 616 000	11 528 000
Total Equity	15 349 000	14 499 000	13 579 000	11 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	0	0	585 000
Expenditure	52 000	94 000	67 000	487 000
Operating Profit	158 000	−94 000	−67 000	98 000
Financial Income	1 722 000	1 648 000	4 439 000	1 011 000
Financial Costs	842 000	15 000	1 736 000	2 119 000
Financial Balance	880 000	1 633 000	2 703 000	−1 108 000
Earnings Before Tax	1 038 000	1 539 000	2 637 000	−1 010 000
Tax	78 000	19 000	39 000	46 000
Net Income	960 000	1 520 000	2 597 000	−1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 154 000	6 173 000	6 138 000	1 224 000
Total Current Assets	9 218 000	8 665 000	7 478 000	10 304 000
Total Assets	15 372 000	14 838 000	13 616 000	11 528 000
Total Retained Equity	15 204 000	14 354 000	13 434 000	11 337 000
Total Equity	15 349 000	14 499 000	13 579 000	11 482 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	13 000	339 000	37 000	46 000
Total Equity and Debt	15 372 000	14 838 000	13 616 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	0	0	585 000
Other Income	0	0	0	0
Revenue	210 000	0	0	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	94 000	67 000	487 000
Operating Profit	158 000	−94 000	−67 000	98 000
Financial Income	1 722 000	1 648 000	4 439 000	1 011 000
Financial Costs	842 000	15 000	1 736 000	2 119 000
Financial Balance	880 000	1 633 000	2 703 000	−1 108 000
Dividends	110 000	600 000	500 000	431 000
Net Income	960 000	1 520 000	2 597 000	−1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	74 000	113 000
Real Eastate	65 000	65 000	65 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 000	65 000	65 000	0
Total Fiancial Fixed Assets	6 089 000	6 053 000	5 999 000	1 111 000
Total Fixed Assets	6 154 000	6 173 000	6 138 000	1 224 000
Stock	0	0	0	0
Total Investments	2 114 000	2 543 000	2 864 000	3 503 000
Cash, Bank	1 556 000	1 045 000	37 000	1 357 000
Total Current Assets	9 218 000	8 665 000	7 478 000	10 304 000
Total Assets	15 372 000	14 838 000	13 616 000	11 528 000
Total Equity	15 349 000	14 499 000	13 579 000	11 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	0	39 000	19 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	110 000	600 000	500 000	431 000
Other Current Debt	0	300 000	17 000	33 000
Total Current Debt	13 000	339 000	37 000	46 000
Total Equity and Debt	15 372 000	14 838 000	13 616 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	10,48 %	19,13 %	−9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,24 %	-	-	16,75 %
Current Ratio	709,08	25,56	202,11	224
Quick Ratio	709,08	25,56	202,11	224
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	-	-	100 %