KODIAL BUSINESS AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

2,13 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	50 000	141 000	166 000	155 000
Total Assets	7 012 000	7 104 000	4 649 000	4 638 000
Total Equity	2 348 000	2 298 000	2 157 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	52 000	21 000	0	0
Operating Profit	248 000	279 000	300 000	300 000
Financial Income	0	0	0	0
Financial Costs	185 000	98 000	88 000	101 000
Financial Balance	−185 000	−98 000	−88 000	−101 000
Earnings Before Tax	64 000	181 000	212 000	199 000
Tax	14 000	40 000	47 000	44 000
Net Income	50 000	141 000	166 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 863 000	6 863 000	2 763 000	2 763 000
Total Current Assets	148 000	241 000	1 887 000	1 875 000
Total Assets	7 012 000	7 104 000	4 649 000	4 638 000
Total Retained Equity	1 628 000	1 578 000	1 437 000	1 271 000
Total Equity	2 348 000	2 298 000	2 157 000	1 991 000
Total Long-Term Debt	4 380 000	4 650 000	2 446 000	2 580 000
Total Current Debt	284 000	156 000	47 000	67 000
Total Equity and Debt	7 012 000	7 104 000	4 649 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
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	52 000	21 000	0	0
Operating Profit	248 000	279 000	300 000	300 000
Financial Income	0	0	0	0
Financial Costs	185 000	98 000	88 000	101 000
Financial Balance	−185 000	−98 000	−88 000	−101 000
Dividends	0	0	0	0
Net Income	50 000	141 000	166 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 863 000	6 863 000	2 763 000	2 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 863 000	6 863 000	2 763 000	2 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 863 000	6 863 000	2 763 000	2 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	210 000	78 000	87 000
Total Current Assets	148 000	241 000	1 887 000	1 875 000
Total Assets	7 012 000	7 104 000	4 649 000	4 638 000
Total Equity	2 348 000	2 298 000	2 157 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	4 650 000	2 446 000	2 580 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	116 000	0	23 000
Total Current Debt	284 000	156 000	47 000	67 000
Total Equity and Debt	7 012 000	7 104 000	4 649 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	6,14 %	7,7 %	7,79 %
Debt-to-Equity Ratio	1,87	2,02	1,13	1,3
Operating Profit Margin	82,67 %	93 %	100 %	100 %
Current Ratio	0,52	1,54	40,15	27,99
Quick Ratio	0,52	1,54	40,15	27,99
Equity Ratio	0,33	0,32	0,46	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %