CODA AS

5136 MJØLKERÅEN

Finances

Return on Equity

8,52 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 093 000	2 146 000	2 127 000
Net Income	1 019 000	933 000	396 000	197 000
Total Assets	12 498 000	15 319 000	15 017 000	15 054 000
Total Equity	11 959 000	10 939 000	10 006 000	9 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 093 000	2 146 000	2 127 000
Expenditure	938 000	882 000	1 590 000	1 724 000
Operating Profit	1 291 000	1 210 000	557 000	404 000
Financial Income	83 000	80 000	84 000	23 000
Financial Costs	67 000	93 000	132 000	175 000
Financial Balance	16 000	−13 000	−48 000	−152 000
Earnings Before Tax	1 307 000	1 197 000	508 000	252 000
Tax	288 000	263 000	112 000	55 000
Net Income	1 019 000	933 000	396 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 316 000	10 664 000	11 148 000	12 233 000
Total Current Assets	2 182 000	4 655 000	3 869 000	2 820 000
Total Assets	12 498 000	15 319 000	15 017 000	15 054 000
Total Retained Equity	7 969 000	6 949 000	6 016 000	5 620 000
Total Equity	11 959 000	10 939 000	10 006 000	9 610 000
Total Long-Term Debt	0	3 867 000	4 400 000	4 933 000
Total Current Debt	539 000	513 000	611 000	511 000
Total Equity and Debt	12 498 000	15 319 000	15 017 000	15 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 093 000	2 146 000	2 127 000
Other Income	0	0	0	0
Revenue	2 229 000	2 093 000	2 146 000	2 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	449 000	444 000	1 202 000	1 213 000
Impairment	0	0	0	0
Expenditure	938 000	882 000	1 590 000	1 724 000
Operating Profit	1 291 000	1 210 000	557 000	404 000
Financial Income	83 000	80 000	84 000	23 000
Financial Costs	67 000	93 000	132 000	175 000
Financial Balance	16 000	−13 000	−48 000	−152 000
Dividends	0	0	0	0
Net Income	1 019 000	933 000	396 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 036 000	1 067 000	1 107 000	990 000
Real Eastate	5 645 000	5 883 000	6 291 000	7 456 000
Machinery and Plant Facilities	189 000	226 000	262 000	298 000
Fixtures	19 000	0	0	0
Total Tangible Assets	5 853 000	6 108 000	6 553 000	7 755 000
Total Fiancial Fixed Assets	3 427 000	3 489 000	3 489 000	3 489 000
Total Fixed Assets	10 316 000	10 664 000	11 148 000	12 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 971 000	4 388 000	3 727 000	2 743 000
Total Current Assets	2 182 000	4 655 000	3 869 000	2 820 000
Total Assets	12 498 000	15 319 000	15 017 000	15 054 000
Total Equity	11 959 000	10 939 000	10 006 000	9 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 867 000	4 400 000	4 933 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	59 000	106 000	69 000
Dividends	0	0	0	0
Other Current Debt	228 000	231 000	277 000	278 000
Total Current Debt	539 000	513 000	611 000	511 000
Total Equity and Debt	12 498 000	15 319 000	15 017 000	15 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	8,53 %	3,96 %	2,05 %
Debt-to-Equity Ratio	0	0,35	0,44	0,51
Operating Profit Margin	57,92 %	57,81 %	25,96 %	18,99 %
Current Ratio	4,05	9,07	6,33	5,52
Quick Ratio	4,05	9,07	6,33	5,52
Equity Ratio	0,96	0,71	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %