KODAL EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

30,28 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 410 000	1 461 000	1 246 000
Net Income	621 000	845 000	879 000	122 000
Total Assets	10 579 000	10 590 000	10 612 000	9 403 000
Total Equity	2 051 000	2 029 000	1 884 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 410 000	1 461 000	1 246 000
Expenditure	451 000	308 000	224 000	925 000
Operating Profit	872 000	1 102 000	1 237 000	321 000
Financial Income	121 000	120 000	73 000	3 000
Financial Costs	196 000	139 000	183 000	166 000
Financial Balance	−75 000	−19 000	−110 000	−163 000
Earnings Before Tax	797 000	1 083 000	1 127 000	157 000
Tax	175 000	238 000	248 000	34 000
Net Income	621 000	845 000	879 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 894 000	8 005 000	8 116 000	8 227 000
Total Current Assets	2 686 000	2 585 000	2 496 000	1 176 000
Total Assets	10 579 000	10 590 000	10 612 000	9 403 000
Total Retained Equity	1 851 000	1 829 000	1 684 000	1 405 000
Total Equity	2 051 000	2 029 000	1 884 000	1 605 000
Total Long-Term Debt	600 000	3 210 000	3 567 000	3 547 000
Total Current Debt	7 929 000	5 351 000	5 161 000	4 251 000
Total Equity and Debt	10 579 000	10 590 000	10 612 000	9 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 323 000	1 410 000	1 461 000	1 246 000
Revenue	1 323 000	1 410 000	1 461 000	1 246 000
Cost of Goods Sold	18 000	8 000	7 000	9 000
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	110 000
Impairment	0	0	0	0
Expenditure	451 000	308 000	224 000	925 000
Operating Profit	872 000	1 102 000	1 237 000	321 000
Financial Income	121 000	120 000	73 000	3 000
Financial Costs	196 000	139 000	183 000	166 000
Financial Balance	−75 000	−19 000	−110 000	−163 000
Dividends	600 000	700 000	600 000	0
Net Income	621 000	845 000	879 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 894 000	8 005 000	8 116 000	8 227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 894 000	8 005 000	8 116 000	8 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 894 000	8 005 000	8 116 000	8 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 686 000	2 585 000	2 496 000	1 176 000
Total Assets	10 579 000	10 590 000	10 612 000	9 403 000
Total Equity	2 051 000	2 029 000	1 884 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	3 210 000	3 567 000	3 547 000
Creditors	176 000	0	0	1 000
Unpaid Taxes	0	46 000	44 000	46 000
Dividends	600 000	700 000	600 000	0
Other Current Debt	7 593 000	5 084 000	4 889 000	4 194 000
Total Current Debt	7 929 000	5 351 000	5 161 000	4 251 000
Total Equity and Debt	10 579 000	10 590 000	10 612 000	9 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,28 %	41,65 %	46,66 %	7,6 %
Debt-to-Equity Ratio	0,29	1,58	1,89	2,21
Operating Profit Margin	65,91 %	78,16 %	84,67 %	25,76 %
Current Ratio	0,34	0,48	0,48	0,28
Quick Ratio	0,34	0,48	0,48	0,28
Equity Ratio	0,19	0,19	0,18	0,17
Gross Profit Margin	98,64 %	99,43 %	99,52 %	99,28 %