KODEVERKET AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 630 000	1 583 000	1 543 000
Net Income	492 000	499 000	516 000	514 000
Total Assets	1 974 000	1 879 000	1 667 000	1 138 000
Total Equity	1 149 000	1 107 000	1 008 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 630 000	1 583 000	1 543 000
Expenditure	1 022 000	990 000	922 000	885 000
Operating Profit	630 000	640 000	661 000	658 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	631 000	640 000	661 000	659 000
Tax	139 000	141 000	145 000	145 000
Net Income	492 000	499 000	516 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 974 000	1 879 000	1 667 000	1 138 000
Total Assets	1 974 000	1 879 000	1 667 000	1 138 000
Total Retained Equity	1 099 000	1 057 000	958 000	743 000
Total Equity	1 149 000	1 107 000	1 008 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	772 000	659 000	345 000
Total Equity and Debt	1 974 000	1 879 000	1 667 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 630 000	1 583 000	1 543 000
Other Income	0	0	0	0
Revenue	1 652 000	1 630 000	1 583 000	1 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	983 000	970 000	906 000	867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 022 000	990 000	922 000	885 000
Operating Profit	630 000	640 000	661 000	658 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	450 000	400 000	300 000	0
Net Income	492 000	499 000	516 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 522 000	1 323 000	817 000
Total Current Assets	1 974 000	1 879 000	1 667 000	1 138 000
Total Assets	1 974 000	1 879 000	1 667 000	1 138 000
Total Equity	1 149 000	1 107 000	1 008 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	4 000	4 000
Unpaid Taxes	127 000	122 000	118 000	110 000
Dividends	450 000	400 000	300 000	0
Other Current Debt	97 000	97 000	91 000	87 000
Total Current Debt	825 000	772 000	659 000	345 000
Total Equity and Debt	1 974 000	1 879 000	1 667 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	45,08 %	51,19 %	64,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,14 %	39,26 %	41,76 %	42,64 %
Current Ratio	2,39	2,43	2,53	3,3
Quick Ratio	2,39	2,43	2,53	3,3
Equity Ratio	0,58	0,59	0,6	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %