KOPPERNÆS AS

6018 ÅLESUND

Finances

Return on Equity

18,9 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 411 174 000	3 343 546 000	3 624 418 000	2 787 270 000
Net Income	196 174 000	−7 710 000	103 343 000	17 291 000
Total Assets	2 574 060 000	2 175 867 000	2 774 811 000	2 593 285 000
Total Equity	1 037 946 000	945 909 000	1 011 230 000	1 065 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 411 174 000	3 343 546 000	3 624 418 000	2 787 270 000
Expenditure	3 137 303 000	3 307 845 000	3 448 766 000	2 720 175 000
Operating Profit	273 871 000	35 701 000	175 652 000	67 095 000
Financial Income	52 206 000	9 255 000	33 749 000	7 764 000
Financial Costs	61 250 000	24 807 000	70 612 000	32 770 000
Financial Balance	−9 044 000	−15 552 000	−36 863 000	−25 006 000
Earnings Before Tax	264 827 000	20 149 000	138 789 000	42 089 000
Tax	68 653 000	27 859 000	35 446 000	24 798 000
Net Income	196 174 000	−7 710 000	103 343 000	17 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 286 000	1 117 706 000	1 247 249 000	1 179 120 000
Total Current Assets	1 523 774 000	1 058 161 000	1 527 562 000	1 414 165 000
Total Assets	2 574 060 000	2 175 867 000	2 774 811 000	2 593 285 000
Total Retained Equity	777 908 000	596 129 000	635 556 000	862 761 000
Total Equity	1 037 946 000	945 909 000	1 011 230 000	1 065 305 000
Total Long-Term Debt	868 400 000	779 470 000	853 050 000	353 452 000
Total Current Debt	667 713 000	450 488 000	910 531 000	1 174 528 000
Total Equity and Debt	2 574 059 000	2 175 867 000	2 774 811 000	2 593 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 001 000	3 334 121 000	3 544 800 000	2 770 332 000
Other Income	1 173 000	9 425 000	79 618 000	16 938 000
Revenue	3 411 174 000	3 343 546 000	3 624 418 000	2 787 270 000
Cost of Goods Sold	2 156 951 000	2 444 976 000	2 508 200 000	1 866 453 000
Salary Costs	332 929 000	343 794 000	364 822 000	313 545 000
Depreciation	163 748 000	162 903 000	137 169 000	148 610 000
Impairment	0	0	0	0
Expenditure	3 137 303 000	3 307 845 000	3 448 766 000	2 720 175 000
Operating Profit	273 871 000	35 701 000	175 652 000	67 095 000
Financial Income	52 206 000	9 255 000	33 749 000	7 764 000
Financial Costs	61 250 000	24 807 000	70 612 000	32 770 000
Financial Balance	−9 044 000	−15 552 000	−36 863 000	−25 006 000
Dividends	0	0	0	0
Net Income	196 174 000	−7 710 000	103 343 000	17 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	267 928 000	272 536 000	326 724 000	292 162 000
Total Intangible Assets	332 933 000	337 500 000	396 065 000	366 671 000
Real Eastate	245 019 000	246 440 000	256 867 000	193 834 000
Machinery and Plant Facilities	0	0	456 457 000	461 940 000
Fixtures	336 903 000	7 271 000	0	46 314 000
Total Tangible Assets	581 922 000	646 486 000	713 324 000	713 260 000
Total Fiancial Fixed Assets	135 431 000	133 720 000	137 860 000	99 189 000
Total Fixed Assets	1 050 286 000	1 117 706 000	1 247 249 000	1 179 120 000
Stock	858 852 000	532 417 000	828 081 000	814 774 000
Total Investments	0	0	0	0
Cash, Bank	160 423 000	163 615 000	281 139 000	200 006 000
Total Current Assets	1 523 774 000	1 058 161 000	1 527 562 000	1 414 165 000
Total Assets	2 574 060 000	2 175 867 000	2 774 811 000	2 593 285 000
Total Equity	1 037 946 000	945 909 000	1 011 230 000	1 065 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 400 000	779 470 000	853 050 000	353 452 000
Creditors	194 624 000	114 088 000	226 779 000	117 481 000
Unpaid Taxes	74 060 000	17 288 000	15 094 000	13 740 000
Dividends	0	0	0	0
Other Current Debt	114 596 000	103 071 000	132 332 000	141 831 000
Total Current Debt	667 713 000	450 488 000	910 531 000	1 174 528 000
Total Equity and Debt	2 574 059 000	2 175 867 000	2 774 811 000	2 593 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	−0,82 %	10,22 %	1,62 %
Debt-to-Equity Ratio	0,84	0,82	0,84	0,33
Operating Profit Margin	8,03 %	1,07 %	4,85 %	2,41 %
Current Ratio	2,28	2,35	1,68	1,2
Quick Ratio	−7,97	−12,92	18,53	3,93
Equity Ratio	0,4	0,43	0,36	0,41
Gross Profit Margin	36,77 %	26,87 %	30,8 %	33,04 %