KOPERVIK SHIP MANAGEMENT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

171,44 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 860 000	19 958 000	18 535 000
Net Income	6 172 000	6 994 000	5 888 000	7 497 000
Total Assets	15 018 000	14 820 000	12 347 000	19 305 000
Total Equity	3 600 000	3 428 000	3 434 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 426 000	21 860 000	19 958 000	18 535 000
Expenditure	15 075 000	13 358 000	12 346 000	10 692 000
Operating Profit	7 351 000	8 503 000	7 611 000	7 842 000
Financial Income	1 383 000	1 136 000	1 077 000	1 720 000
Financial Costs	820 000	867 000	1 134 000	389 000
Financial Balance	563 000	269 000	−57 000	1 331 000
Earnings Before Tax	7 915 000	8 772 000	7 555 000	9 174 000
Tax	1 743 000	1 778 000	1 667 000	1 676 000
Net Income	6 172 000	6 994 000	5 888 000	7 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 792 000	2 680 000	2 260 000	2 260 000
Total Current Assets	12 226 000	12 139 000	10 088 000	17 045 000
Total Assets	15 018 000	14 820 000	12 347 000	19 305 000
Total Retained Equity	172 000	0	0	0
Total Equity	3 600 000	3 428 000	3 434 000	3 546 000
Total Long-Term Debt	4 000	0	0	928 000
Total Current Debt	11 414 000	11 392 000	8 913 000	14 831 000
Total Equity and Debt	15 018 000	14 820 000	12 347 000	19 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 426 000	21 860 000	19 958 000	18 535 000
Other Income	0	0	0	0
Revenue	22 426 000	21 860 000	19 958 000	18 535 000
Cost of Goods Sold	2 291 000	3 806 000	4 240 000	2 408 000
Salary Costs	5 715 000	4 548 000	3 231 000	3 298 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 075 000	13 358 000	12 346 000	10 692 000
Operating Profit	7 351 000	8 503 000	7 611 000	7 842 000
Financial Income	1 383 000	1 136 000	1 077 000	1 720 000
Financial Costs	820 000	867 000	1 134 000	389 000
Financial Balance	563 000	269 000	−57 000	1 331 000
Dividends	6 000 000	7 000 000	6 000 000	6 000 000
Net Income	6 172 000	6 994 000	5 888 000	7 497 000

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	415 000	293 000	293 000	293 000
Total Tangible Assets	415 000	293 000	293 000	293 000
Total Fiancial Fixed Assets	2 377 000	2 387 000	1 966 000	1 966 000
Total Fixed Assets	2 792 000	2 680 000	2 260 000	2 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 853 000	6 196 000	2 200 000	3 547 000
Total Current Assets	12 226 000	12 139 000	10 088 000	17 045 000
Total Assets	15 018 000	14 820 000	12 347 000	19 305 000
Total Equity	3 600 000	3 428 000	3 434 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	928 000
Creditors	200 000	41 000	75 000	111 000
Unpaid Taxes	978 000	1 257 000	832 000	766 000
Dividends	6 000 000	7 000 000	6 000 000	6 000 000
Other Current Debt	2 497 000	1 316 000	340 000	7 955 000
Total Current Debt	11 414 000	11 392 000	8 913 000	14 831 000
Total Equity and Debt	15 018 000	14 820 000	12 347 000	19 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,44 %	204,03 %	171,46 %	211,42 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	32,78 %	38,9 %	38,14 %	42,31 %
Current Ratio	1,07	1,07	1,13	1,15
Quick Ratio	1,07	1,07	1,13	1,15
Equity Ratio	0,24	0,23	0,28	0,18
Gross Profit Margin	89,78 %	82,59 %	78,76 %	87,01 %