KODAL SERVICEBYGG AS

3170 SEM

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

5,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	342 000	340 000	330 000
Net Income	194 000	130 000	137 000	169 000
Total Assets	1 342 000	993 000	1 924 000	1 796 000
Total Equity	1 106 000	912 000	1 882 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	342 000	340 000	330 000
Expenditure	854 000	175 000	168 000	118 000
Operating Profit	254 000	167 000	172 000	212 000
Financial Income	0	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	7 000	8 000
Earnings Before Tax	254 000	171 000	179 000	220 000
Tax	60 000	41 000	42 000	51 000
Net Income	194 000	130 000	137 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	860 000	905 000	949 000
Total Current Assets	526 000	133 000	1 020 000	847 000
Total Assets	1 342 000	993 000	1 924 000	1 796 000
Total Retained Equity	1 006 000	812 000	1 782 000	1 645 000
Total Equity	1 106 000	912 000	1 882 000	1 745 000
Total Long-Term Debt	138 000	0	0	0
Total Current Debt	98 000	82 000	42 000	51 000
Total Equity and Debt	1 342 000	993 000	1 924 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	1 106 000	342 000	340 000	330 000
Revenue	1 108 000	342 000	340 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	854 000	175 000	168 000	118 000
Operating Profit	254 000	167 000	172 000	212 000
Financial Income	0	4 000	7 000	8 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	7 000	8 000
Dividends	0	1 100 000	0	0
Net Income	194 000	130 000	137 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	860 000	905 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	816 000	860 000	905 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	816 000	860 000	905 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	125 000	1 020 000	847 000
Total Current Assets	526 000	133 000	1 020 000	847 000
Total Assets	1 342 000	993 000	1 924 000	1 796 000
Total Equity	1 106 000	912 000	1 882 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	0	0	0
Creditors	2 000	33 000	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	1 100 000	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	98 000	82 000	42 000	51 000
Total Equity and Debt	1 342 000	993 000	1 924 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	14,25 %	7,28 %	9,68 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	22,92 %	48,83 %	50,59 %	64,24 %
Current Ratio	5,37	1,62	24,29	16,61
Quick Ratio	5,37	1,62	24,29	16,61
Equity Ratio	0,82	0,92	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %