CODY EIENDOM AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

3,65

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 448 000	1 403 000	1 380 000
Net Income	575 000	571 000	509 000	451 000
Total Assets	7 799 000	8 285 000	8 688 000	9 286 000
Total Equity	2 215 000	1 640 000	1 669 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 448 000	1 403 000	1 380 000
Expenditure	580 000	580 000	573 000	580 000
Operating Profit	924 000	868 000	830 000	800 000
Financial Income	10 000	0	3 000	7 000
Financial Costs	196 000	137 000	180 000	229 000
Financial Balance	−186 000	−137 000	−177 000	−222 000
Earnings Before Tax	738 000	731 000	653 000	579 000
Tax	162 000	161 000	144 000	127 000
Net Income	575 000	571 000	509 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	7 048 000	7 516 000	7 989 000
Total Current Assets	1 214 000	1 237 000	1 172 000	1 297 000
Total Assets	7 799 000	8 285 000	8 688 000	9 286 000
Total Retained Equity	2 038 000	1 462 000	1 491 000	2 083 000
Total Equity	2 215 000	1 640 000	1 669 000	2 261 000
Total Long-Term Debt	5 250 000	5 750 000	6 250 000	6 750 000
Total Current Debt	333 000	894 000	769 000	275 000
Total Equity and Debt	7 799 000	8 285 000	8 688 000	9 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 504 000	1 448 000	1 403 000	1 380 000
Revenue	1 504 000	1 448 000	1 403 000	1 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	507 000	507 000	507 000	507 000
Impairment	0	0	0	0
Expenditure	580 000	580 000	573 000	580 000
Operating Profit	924 000	868 000	830 000	800 000
Financial Income	10 000	0	3 000	7 000
Financial Costs	196 000	137 000	180 000	229 000
Financial Balance	−186 000	−137 000	−177 000	−222 000
Dividends	0	600 000	1 100 000	0
Net Income	575 000	571 000	509 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	75 000	36 000	2 000
Real Eastate	6 465 000	6 972 000	7 479 000	7 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 465 000	6 972 000	7 479 000	7 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 584 000	7 048 000	7 516 000	7 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 237 000	1 172 000	1 297 000
Total Current Assets	1 214 000	1 237 000	1 172 000	1 297 000
Total Assets	7 799 000	8 285 000	8 688 000	9 286 000
Total Equity	2 215 000	1 640 000	1 669 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	5 750 000	6 250 000	6 750 000
Creditors	1 000	0	0	0
Unpaid Taxes	62 000	58 000	57 000	56 000
Dividends	0	600 000	1 100 000	0
Other Current Debt	65 000	36 000	34 000	63 000
Total Current Debt	333 000	894 000	769 000	275 000
Total Equity and Debt	7 799 000	8 285 000	8 688 000	9 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	34,82 %	30,5 %	19,95 %
Debt-to-Equity Ratio	2,37	3,51	3,74	2,99
Operating Profit Margin	61,44 %	59,94 %	59,16 %	57,97 %
Current Ratio	3,65	1,38	1,52	4,72
Quick Ratio	3,65	1,38	1,52	4,72
Equity Ratio	0,28	0,2	0,19	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %