KOD EIENDOM AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−13,18 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	441 000	534 000	626 000
Net Income	−135 000	−6 000	111 000	177 000
Total Assets	4 586 000	4 916 000	4 564 000	4 675 000
Total Equity	1 024 000	1 159 000	1 165 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	441 000	534 000	626 000
Expenditure	389 000	345 000	289 000	289 000
Operating Profit	−30 000	96 000	245 000	336 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	129 000	108 000	106 000	110 000
Financial Balance	−125 000	−104 000	−102 000	−110 000
Earnings Before Tax	−155 000	−7 000	142 000	227 000
Tax	−19 000	−2 000	31 000	50 000
Net Income	−135 000	−6 000	111 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	4 490 000	4 083 000	4 252 000
Total Current Assets	291 000	426 000	481 000	422 000
Total Assets	4 586 000	4 916 000	4 564 000	4 675 000
Total Retained Equity	199 000	334 000	340 000	229 000
Total Equity	1 024 000	1 159 000	1 165 000	1 054 000
Total Long-Term Debt	2 137 000	2 315 000	2 022 000	2 195 000
Total Current Debt	1 425 000	1 442 000	1 377 000	1 426 000
Total Equity and Debt	4 586 000	4 916 000	4 564 000	4 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	441 000	534 000	506 000
Other Income	0	0	0	120 000
Revenue	358 000	441 000	534 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	150 000	123 000	131 000
Impairment	0	0	0	0
Expenditure	389 000	345 000	289 000	289 000
Operating Profit	−30 000	96 000	245 000	336 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	129 000	108 000	106 000	110 000
Financial Balance	−125 000	−104 000	−102 000	−110 000
Dividends	0	0	0	0
Net Income	−135 000	−6 000	111 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 706 000	3 815 000	3 867 000	3 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	676 000	216 000	315 000
Total Tangible Assets	4 296 000	4 490 000	4 083 000	4 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 296 000	4 490 000	4 083 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	100 000	177 000	202 000
Total Current Assets	291 000	426 000	481 000	422 000
Total Assets	4 586 000	4 916 000	4 564 000	4 675 000
Total Equity	1 024 000	1 159 000	1 165 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	2 315 000	2 022 000	2 195 000
Creditors	26 000	87 000	4 000	22 000
Unpaid Taxes	0	0	27 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 399 000	1 355 000	1 310 000	1 352 000
Total Current Debt	1 425 000	1 442 000	1 377 000	1 426 000
Total Equity and Debt	4 586 000	4 916 000	4 564 000	4 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	−0,52 %	9,53 %	16,79 %
Debt-to-Equity Ratio	2,09	2	1,74	2,08
Operating Profit Margin	−8,38 %	21,77 %	45,88 %	53,67 %
Current Ratio	0,2	0,3	0,35	0,3
Quick Ratio	0,2	0,3	0,35	0,3
Equity Ratio	0,22	0,24	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %