K. KOPPERUD UTLEIE 1 AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

5,66

Debt-to-Equity Ratio

15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	632 000	717 000	713 000
Net Income	31 000	145 000	189 000	206 000
Total Assets	7 401 000	7 610 000	7 687 000	7 689 000
Total Equity	445 000	414 000	269 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	632 000	717 000	713 000
Expenditure	542 000	228 000	252 000	221 000
Operating Profit	253 000	404 000	465 000	492 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	184 000	190 000	195 000	200 000
Financial Balance	−182 000	−188 000	−193 000	−197 000
Earnings Before Tax	71 000	217 000	272 000	294 000
Tax	39 000	71 000	84 000	89 000
Net Income	31 000	145 000	189 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 049 000	7 157 000	7 265 000	7 373 000
Total Current Assets	351 000	452 000	422 000	315 000
Total Assets	7 401 000	7 610 000	7 687 000	7 689 000
Total Retained Equity	426 000	394 000	249 000	60 000
Total Equity	445 000	414 000	269 000	80 000
Total Long-Term Debt	6 893 000	7 092 000	7 285 000	7 473 000
Total Current Debt	62 000	104 000	133 000	135 000
Total Equity and Debt	7 401 000	7 610 000	7 687 000	7 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	632 000	717 000	713 000
Revenue	795 000	632 000	717 000	713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	542 000	228 000	252 000	221 000
Operating Profit	253 000	404 000	465 000	492 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	184 000	190 000	195 000	200 000
Financial Balance	−182 000	−188 000	−193 000	−197 000
Dividends	0	0	0	0
Net Income	31 000	145 000	189 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 049 000	7 157 000	7 265 000	7 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 049 000	7 157 000	7 265 000	7 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 049 000	7 157 000	7 265 000	7 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	275 000	245 000	149 000
Total Current Assets	351 000	452 000	422 000	315 000
Total Assets	7 401 000	7 610 000	7 687 000	7 689 000
Total Equity	445 000	414 000	269 000	80 000
Short-Term Group Debt	32 000	32 000	32 000	32 000
Total Long-Term Debt	6 893 000	7 092 000	7 285 000	7 473 000
Creditors	−14 000	−15 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	15 000	15 000
Total Current Debt	62 000	104 000	133 000	135 000
Total Equity and Debt	7 401 000	7 610 000	7 687 000	7 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	35,02 %	70,26 %	257,5 %
Debt-to-Equity Ratio	15,49	17,13	27,08	93,41
Operating Profit Margin	31,82 %	63,92 %	64,85 %	69 %
Current Ratio	5,66	4,35	3,17	2,33
Quick Ratio	5,66	4,35	3,17	2,33
Equity Ratio	0,06	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %