KODIAL EIENDOM AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 880 000	33 423 000	31 717 000	30 663 000
Net Income	10 632 000	6 569 000	8 068 000	6 191 000
Total Assets	429 472 000	377 267 000	352 726 000	309 809 000
Total Equity	82 246 000	72 530 000	66 351 000	58 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 880 000	33 423 000	31 717 000	30 663 000
Expenditure	18 706 000	18 619 000	16 077 000	16 062 000
Operating Profit	18 175 000	14 804 000	15 640 000	14 601 000
Financial Income	3 654 000	140 000	164 000	170 000
Financial Costs	8 196 000	6 523 000	5 944 000	6 813 000
Financial Balance	−4 542 000	−6 383 000	−5 780 000	−6 643 000
Earnings Before Tax	13 632 000	8 421 000	9 859 000	7 957 000
Tax	3 001 000	1 851 000	1 791 000	1 766 000
Net Income	10 632 000	6 569 000	8 068 000	6 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 927 000	364 773 000	328 781 000	295 459 000
Total Current Assets	17 545 000	12 494 000	23 945 000	14 350 000
Total Assets	429 472 000	377 267 000	352 726 000	309 809 000
Total Retained Equity	71 708 000	61 993 000	55 814 000	47 745 000
Total Equity	82 246 000	72 530 000	66 351 000	58 283 000
Total Long-Term Debt	334 771 000	295 270 000	279 229 000	244 631 000
Total Current Debt	12 455 000	9 467 000	7 146 000	6 895 000
Total Equity and Debt	429 472 000	377 267 000	352 726 000	309 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 880 000	33 423 000	31 717 000	30 663 000
Revenue	36 880 000	33 423 000	31 717 000	30 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 710 000	8 604 000	7 964 000	7 065 000
Depreciation	578 000	524 000	−245 000	511 000
Impairment	0	0	0	0
Expenditure	18 706 000	18 619 000	16 077 000	16 062 000
Operating Profit	18 175 000	14 804 000	15 640 000	14 601 000
Financial Income	3 654 000	140 000	164 000	170 000
Financial Costs	8 196 000	6 523 000	5 944 000	6 813 000
Financial Balance	−4 542 000	−6 383 000	−5 780 000	−6 643 000
Dividends	0	0	0	0
Net Income	10 632 000	6 569 000	8 068 000	6 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	488 000	612 000	710 000	141 000
Real Eastate	405 083 000	360 357 000	325 038 000	292 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 354 000	3 804 000	3 033 000	2 686 000
Total Tangible Assets	408 437 000	364 161 000	328 071 000	295 318 000
Total Fiancial Fixed Assets	3 002 000	0	0	0
Total Fixed Assets	411 927 000	364 773 000	328 781 000	295 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 249 000	7 353 000	19 813 000	10 928 000
Total Current Assets	17 545 000	12 494 000	23 945 000	14 350 000
Total Assets	429 472 000	377 267 000	352 726 000	309 809 000
Total Equity	82 246 000	72 530 000	66 351 000	58 283 000
Short-Term Group Debt	804 000	500 000	0	0
Total Long-Term Debt	334 771 000	295 270 000	279 229 000	244 631 000
Creditors	217 000	554 000	138 000	52 000
Unpaid Taxes	1 526 000	1 999 000	1 799 000	1 941 000
Dividends	0	0	0	0
Other Current Debt	6 957 000	4 734 000	3 233 000	3 137 000
Total Current Debt	12 455 000	9 467 000	7 146 000	6 895 000
Total Equity and Debt	429 472 000	377 267 000	352 726 000	309 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	9,06 %	12,16 %	10,62 %
Debt-to-Equity Ratio	4,07	4,07	4,21	4,2
Operating Profit Margin	49,28 %	44,29 %	49,31 %	47,62 %
Current Ratio	1,41	1,32	3,35	2,08
Quick Ratio	1,41	1,32	3,35	2,08
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %