KOPPHOLEN 5 AS

4120 TAU

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 166 000	7 053 000	4 988 000	2 890 000
Net Income	633 000	480 000	−1 745 000	−3 160 000
Total Assets	77 680 000	83 295 000	82 878 000	77 537 000
Total Equity	8 175 000	7 542 000	7 062 000	8 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 166 000	7 053 000	4 988 000	2 890 000
Expenditure	4 670 000	4 093 000	3 932 000	3 530 000
Operating Profit	3 496 000	2 960 000	1 056 000	−640 000
Financial Income	29 000	8 000	1 000	5 000
Financial Costs	2 713 000	2 354 000	3 294 000	3 417 000
Financial Balance	−2 684 000	−2 346 000	−3 293 000	−3 412 000
Earnings Before Tax	812 000	613 000	−2 237 000	−4 051 000
Tax	179 000	134 000	−492 000	−891 000
Net Income	633 000	480 000	−1 745 000	−3 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 890 000	79 192 000	81 553 000	76 615 000
Total Current Assets	790 000	4 102 000	1 325 000	922 000
Total Assets	77 680 000	83 295 000	82 878 000	77 537 000
Total Retained Equity	7 845 000	7 212 000	6 732 000	8 477 000
Total Equity	8 175 000	7 542 000	7 062 000	8 807 000
Total Long-Term Debt	68 925 000	75 444 000	75 732 000	68 442 000
Total Current Debt	580 000	309 000	84 000	289 000
Total Equity and Debt	77 680 000	83 295 000	82 878 000	77 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 166 000	7 053 000	4 988 000	2 890 000
Revenue	8 166 000	7 053 000	4 988 000	2 890 000
Cost of Goods Sold	142 000	294 000	30 000	352 000
Salary Costs	0	0	0	0
Depreciation	2 340 000	2 398 000	2 257 000	2 159 000
Impairment	0	0	0	0
Expenditure	4 670 000	4 093 000	3 932 000	3 530 000
Operating Profit	3 496 000	2 960 000	1 056 000	−640 000
Financial Income	29 000	8 000	1 000	5 000
Financial Costs	2 713 000	2 354 000	3 294 000	3 417 000
Financial Balance	−2 684 000	−2 346 000	−3 293 000	−3 412 000
Dividends	0	0	0	0
Net Income	633 000	480 000	−1 745 000	−3 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 890 000	79 192 000	81 553 000	76 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 890 000	79 192 000	81 553 000	76 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 890 000	79 192 000	81 553 000	76 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	3 165 000	306 000	39 000
Total Current Assets	790 000	4 102 000	1 325 000	922 000
Total Assets	77 680 000	83 295 000	82 878 000	77 537 000
Total Equity	8 175 000	7 542 000	7 062 000	8 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 925 000	75 444 000	75 732 000	68 442 000
Creditors	225 000	133 000	84 000	213 000
Unpaid Taxes	44 000	0	0	76 000
Dividends	0	0	0	0
Other Current Debt	311 000	176 000	0	0
Total Current Debt	580 000	309 000	84 000	289 000
Total Equity and Debt	77 680 000	83 295 000	82 878 000	77 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	6,36 %	−24,71 %	−35,88 %
Debt-to-Equity Ratio	8,43	10	10,72	7,77
Operating Profit Margin	42,81 %	41,97 %	21,17 %	−22,15 %
Current Ratio	1,36	13,28	15,77	3,19
Quick Ratio	1,36	13,28	15,77	3,19
Equity Ratio	0,11	0,09	0,09	0,11
Gross Profit Margin	98,26 %	95,83 %	99,4 %	87,82 %