KORDAHL HOLDING AS

1591 SPERREBOTN

Finances

Return on Equity

14,19 %

Current Ratio

8,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 965 000	5 000 000	4 311 000	1 126 000
Total Assets	16 929 000	15 459 000	10 928 000	6 735 000
Total Equity	13 848 000	11 883 000	8 132 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	18 000	16 000
Operating Profit	−28 000	−24 000	−18 000	−16 000
Financial Income	3 154 000	5 063 000	4 350 000	1 142 000
Financial Costs	1 159 000	0	0	0
Financial Balance	1 995 000	5 063 000	4 350 000	1 142 000
Earnings Before Tax	1 967 000	5 038 000	4 332 000	1 126 000
Tax	2 000	38 000	21 000	0
Net Income	1 965 000	5 000 000	4 311 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 473 000	6 893 000	5 896 000	5 896 000
Total Current Assets	10 456 000	8 566 000	5 032 000	839 000
Total Assets	16 929 000	15 459 000	10 928 000	6 735 000
Total Retained Equity	13 748 000	11 783 000	8 032 000	4 221 000
Total Equity	13 848 000	11 883 000	8 132 000	4 321 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	1 938 000
Total Current Debt	1 282 000	1 776 000	996 000	475 000
Total Equity and Debt	16 929 000	15 459 000	10 928 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	24 000	18 000	16 000
Operating Profit	−28 000	−24 000	−18 000	−16 000
Financial Income	3 154 000	5 063 000	4 350 000	1 142 000
Financial Costs	1 159 000	0	0	0
Financial Balance	1 995 000	5 063 000	4 350 000	1 142 000
Dividends	0	1 000 000	500 000	0
Net Income	1 965 000	5 000 000	4 311 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 473 000	6 893 000	5 896 000	5 896 000
Total Fixed Assets	6 473 000	6 893 000	5 896 000	5 896 000
Stock	0	0	0	0
Total Investments	3 556 000	300 000	0	0
Cash, Bank	2 246 000	3 016 000	1 191 000	839 000
Total Current Assets	10 456 000	8 566 000	5 032 000	839 000
Total Assets	16 929 000	15 459 000	10 928 000	6 735 000
Total Equity	13 848 000	11 883 000	8 132 000	4 321 000
Short-Term Group Debt	475 000	475 000	475 000	475 000
Total Long-Term Debt	1 800 000	1 800 000	1 800 000	1 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	0
Other Current Debt	805 000	263 000	0	0
Total Current Debt	1 282 000	1 776 000	996 000	475 000
Total Equity and Debt	16 929 000	15 459 000	10 928 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	42,08 %	53,01 %	26,06 %
Debt-to-Equity Ratio	0,13	0,15	0,22	0,45
Operating Profit Margin	-	-	-	-
Current Ratio	8,16	4,82	5,05	1,77
Quick Ratio	8,16	4,82	5,05	1,77
Equity Ratio	0,82	0,77	0,74	0,64
Gross Profit Margin	-	-	-	-