KOD AS

4820 FROLAND

Finances

Return on Equity

78,21 %

Current Ratio

12,76

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 978 000	947 000	829 000	8 514 000
Net Income	7 966 000	135 000	−58 000	−91 000
Total Assets	18 475 000	29 808 000	36 704 000	34 290 000
Total Equity	10 185 000	2 220 000	2 085 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 978 000	947 000	829 000	8 514 000
Expenditure	384 000	404 000	649 000	8 081 000
Operating Profit	10 594 000	543 000	180 000	435 000
Financial Income	0	0	50 000	53 000
Financial Costs	377 000	370 000	304 000	604 000
Financial Balance	−377 000	−370 000	−254 000	−551 000
Earnings Before Tax	10 217 000	173 000	−74 000	−116 000
Tax	2 251 000	38 000	−16 000	−25 000
Net Income	7 966 000	135 000	−58 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 209 000	10 339 000	10 354 000	10 555 000
Total Current Assets	9 267 000	19 468 000	26 350 000	23 735 000
Total Assets	18 475 000	29 808 000	36 704 000	34 290 000
Total Retained Equity	9 809 000	1 843 000	1 709 000	1 235 000
Total Equity	10 185 000	2 220 000	2 085 000	2 187 000
Total Long-Term Debt	7 564 000	27 029 000	34 274 000	24 882 000
Total Current Debt	726 000	559 000	345 000	7 221 000
Total Equity and Debt	18 475 000	29 808 000	36 704 000	34 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	7 290 000
Other Income	10 978 000	947 000	829 000	1 224 000
Revenue	10 978 000	947 000	829 000	8 514 000
Cost of Goods Sold	0	0	0	5 873 000
Salary Costs	0	0	−33 000	33 000
Depreciation	11 000	29 000	30 000	273 000
Impairment	0	0	0	0
Expenditure	384 000	404 000	649 000	8 081 000
Operating Profit	10 594 000	543 000	180 000	435 000
Financial Income	0	0	50 000	53 000
Financial Costs	377 000	370 000	304 000	604 000
Financial Balance	−377 000	−370 000	−254 000	−551 000
Dividends	0	0	0	0
Net Income	7 966 000	135 000	−58 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 174 000	10 284 000	10 309 000	10 535 000
Machinery and Plant Facilities	5 000	10 000	15 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	9 179 000	10 294 000	10 324 000	10 555 000
Total Fiancial Fixed Assets	30 000	45 000	30 000	0
Total Fixed Assets	9 209 000	10 339 000	10 354 000	10 555 000
Stock	1 924 000	1 924 000	3 710 000	13 666 000
Total Investments	0	0	0	0
Cash, Bank	8 000	302 000	11 000	0
Total Current Assets	9 267 000	19 468 000	26 350 000	23 735 000
Total Assets	18 475 000	29 808 000	36 704 000	34 290 000
Total Equity	10 185 000	2 220 000	2 085 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 564 000	27 029 000	34 274 000	24 882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	261 000	511 000	330 000	197 000
Total Current Debt	726 000	559 000	345 000	7 221 000
Total Equity and Debt	18 475 000	29 808 000	36 704 000	34 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,21 %	6,08 %	−2,78 %	−4,16 %
Debt-to-Equity Ratio	0,74	12,18	16,44	11,38
Operating Profit Margin	96,5 %	57,34 %	21,71 %	5,11 %
Current Ratio	12,76	34,83	76,38	3,29
Quick Ratio	−7,74	−14,26	−7,83	−3,68
Equity Ratio	0,55	0,07	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	31,02 %