KETIL KOPPANG HOLDING AS

1721 SARPSBORG

Finances

Return on Equity

−37,98 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	286 000	254 000	3 000 000
Net Income	−5 650 000	11 962 000	30 192 000	1 313 000
Total Assets	42 586 000	60 345 000	37 089 000	18 208 000
Total Equity	14 878 000	25 967 000	25 143 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	286 000	254 000	3 000 000
Expenditure	625 000	748 000	147 000	3 571 000
Operating Profit	−437 000	−462 000	107 000	−570 000
Financial Income	2 443 000	13 627 000	30 484 000	5 762 000
Financial Costs	7 595 000	844 000	86 000	3 586 000
Financial Balance	−5 152 000	12 783 000	30 398 000	2 176 000
Earnings Before Tax	−5 589 000	12 322 000	30 505 000	1 606 000
Tax	61 000	360 000	314 000	293 000
Net Income	−5 650 000	11 962 000	30 192 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 173 000	22 602 000	657 000	614 000
Total Current Assets	21 413 000	37 743 000	36 432 000	17 594 000
Total Assets	42 586 000	60 345 000	37 089 000	18 208 000
Total Retained Equity	11 362 000	22 450 000	21 627 000	1 717 000
Total Equity	14 878 000	25 967 000	25 143 000	5 233 000
Total Long-Term Debt	21 142 000	21 142 000	0	0
Total Current Debt	6 566 000	13 236 000	11 946 000	12 975 000
Total Equity and Debt	42 586 000	60 345 000	37 089 000	18 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	286 000	190 000	3 000 000
Other Income	22 000	0	64 000	0
Revenue	188 000	286 000	254 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	84 000	400 000	1 775 000
Depreciation	68 000	31 000	29 000	284 000
Impairment	0	0	0	0
Expenditure	625 000	748 000	147 000	3 571 000
Operating Profit	−437 000	−462 000	107 000	−570 000
Financial Income	2 443 000	13 627 000	30 484 000	5 762 000
Financial Costs	7 595 000	844 000	86 000	3 586 000
Financial Balance	−5 152 000	12 783 000	30 398 000	2 176 000
Dividends	5 200 000	0	10 000 000	4 000 000
Net Income	−5 650 000	11 962 000	30 192 000	1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	9 000	47 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	781 000	22 000	182 000
Total Tangible Assets	0	781 000	22 000	182 000
Total Fiancial Fixed Assets	21 158 000	21 811 000	587 000	150 000
Total Fixed Assets	21 173 000	22 602 000	657 000	614 000
Stock	0	0	0	0
Total Investments	14 515 000	28 369 000	31 342 000	7 924 000
Cash, Bank	2 565 000	9 310 000	4 856 000	5 139 000
Total Current Assets	21 413 000	37 743 000	36 432 000	17 594 000
Total Assets	42 586 000	60 345 000	37 089 000	18 208 000
Total Equity	14 878 000	25 967 000	25 143 000	5 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 142 000	21 142 000	0	0
Creditors	12 000	24 000	0	0
Unpaid Taxes	17 000	12 000	36 000	276 000
Dividends	5 200 000	0	10 000 000	4 000 000
Other Current Debt	1 337 000	13 200 000	1 910 000	8 700 000
Total Current Debt	6 566 000	13 236 000	11 946 000	12 975 000
Total Equity and Debt	42 586 000	60 345 000	37 089 000	18 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,98 %	46,07 %	120,08 %	25,09 %
Debt-to-Equity Ratio	1,42	0,81	0	0
Operating Profit Margin	−232,45 %	−161,54 %	42,13 %	−19 %
Current Ratio	3,26	2,85	3,05	1,36
Quick Ratio	3,26	2,85	3,05	1,36
Equity Ratio	0,35	0,43	0,68	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %