KOPPHOLEN 23 HOLDING AS

4033 STAVANGER

Finances

Return on Equity

103,6 %

Current Ratio

7,73

Debt-to-Equity Ratio

−5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 728 000	−1 572 000	−7 513 000	1 403 000
Total Assets	97 479 000	118 777 000	93 527 000	106 745 000
Total Equity	−20 973 000	755 000	−1 672 000	5 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 438 000	218 000	88 000	160 000
Operating Profit	−20 438 000	−218 000	−88 000	−160 000
Financial Income	5 411 000	4 918 000	5 799 000	7 275 000
Financial Costs	6 701 000	6 272 000	13 223 000	5 711 000
Financial Balance	−1 290 000	−1 354 000	−7 424 000	1 564 000
Earnings Before Tax	−21 728 000	−1 572 000	−7 513 000	1 403 000
Tax	0	0	0	0
Net Income	−21 728 000	−1 572 000	−7 513 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000 000	65 000 000	65 000 000	72 513 000
Total Current Assets	52 479 000	53 777 000	28 527 000	34 232 000
Total Assets	97 479 000	118 777 000	93 527 000	106 745 000
Total Retained Equity	−26 855 000	−5 127 000	−7 554 000	−85 655 000
Total Equity	−20 973 000	755 000	−1 672 000	5 840 000
Total Long-Term Debt	111 666 000	111 666 000	95 166 000	95 166 000
Total Current Debt	6 785 000	6 355 000	33 000	5 739 000
Total Equity and Debt	97 479 000	118 777 000	93 527 000	106 745 000

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	20 438 000	218 000	88 000	160 000
Operating Profit	−20 438 000	−218 000	−88 000	−160 000
Financial Income	5 411 000	4 918 000	5 799 000	7 275 000
Financial Costs	6 701 000	6 272 000	13 223 000	5 711 000
Financial Balance	−1 290 000	−1 354 000	−7 424 000	1 564 000
Dividends	0	0	0	0
Net Income	−21 728 000	−1 572 000	−7 513 000	1 403 000

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	45 000 000	65 000 000	65 000 000	72 513 000
Total Fixed Assets	45 000 000	65 000 000	65 000 000	72 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 479 000	53 777 000	28 527 000	34 232 000
Total Assets	97 479 000	118 777 000	93 527 000	106 745 000
Total Equity	−20 973 000	755 000	−1 672 000	5 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 666 000	111 666 000	95 166 000	95 166 000
Creditors	48 000	43 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	34 000	29 000
Total Current Debt	6 785 000	6 355 000	33 000	5 739 000
Total Equity and Debt	97 479 000	118 777 000	93 527 000	106 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,6 %	−208,21 %	449,34 %	24,02 %
Debt-to-Equity Ratio	−5,32	147,9	−56,92	16,3
Operating Profit Margin	-	-	-	-
Current Ratio	7,73	8,46	864,45	5,96
Quick Ratio	7,73	8,46	864,45	5,96
Equity Ratio	−0,22	0,01	−0,02	0,05
Gross Profit Margin	-	-	-	-