KOPERVIK BIL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 583 000	11 798 000	12 299 000	9 303 000
Net Income	5 000	804 000	748 000	731 000
Total Assets	4 516 000	5 135 000	4 867 000	2 665 000
Total Equity	2 302 000	2 296 000	1 693 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 583 000	11 798 000	12 299 000	9 303 000
Expenditure	9 486 000	10 591 000	11 265 000	8 328 000
Operating Profit	97 000	1 207 000	1 035 000	975 000
Financial Income	0	0	0	2 000
Financial Costs	87 000	82 000	74 000	30 000
Financial Balance	−87 000	−82 000	−74 000	−28 000
Earnings Before Tax	10 000	1 125 000	961 000	947 000
Tax	5 000	322 000	213 000	215 000
Net Income	5 000	804 000	748 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 276 000	2 249 000	2 253 000	50 000
Total Current Assets	2 240 000	2 886 000	2 614 000	2 616 000
Total Assets	4 516 000	5 135 000	4 867 000	2 665 000
Total Retained Equity	2 202 000	2 196 000	1 593 000	1 045 000
Total Equity	2 302 000	2 296 000	1 693 000	1 145 000
Total Long-Term Debt	1 434 000	1 638 000	1 815 000	425 000
Total Current Debt	780 000	1 200 000	1 359 000	1 096 000
Total Equity and Debt	4 516 000	5 135 000	4 867 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 387 000	11 566 000	12 146 000	9 231 000
Other Income	197 000	233 000	154 000	72 000
Revenue	9 583 000	11 798 000	12 299 000	9 303 000
Cost of Goods Sold	6 328 000	7 827 000	8 624 000	6 773 000
Salary Costs	1 917 000	1 399 000	1 394 000	478 000
Depreciation	29 000	27 000	22 000	5 000
Impairment	0	0	0	0
Expenditure	9 486 000	10 591 000	11 265 000	8 328 000
Operating Profit	97 000	1 207 000	1 035 000	975 000
Financial Income	0	0	0	2 000
Financial Costs	87 000	82 000	74 000	30 000
Financial Balance	−87 000	−82 000	−74 000	−28 000
Dividends	0	0	200 000	200 000
Net Income	5 000	804 000	748 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	69 000	45 000	14 000
Real Eastate	2 078 000	2 078 000	2 078 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	102 000	130 000	36 000
Total Tangible Assets	2 212 000	2 180 000	2 208 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 276 000	2 249 000	2 253 000	50 000
Stock	1 349 000	1 318 000	1 254 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	625 000	1 314 000	1 145 000	814 000
Total Current Assets	2 240 000	2 886 000	2 614 000	2 616 000
Total Assets	4 516 000	5 135 000	4 867 000	2 665 000
Total Equity	2 302 000	2 296 000	1 693 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 638 000	1 815 000	425 000
Creditors	282 000	132 000	289 000	459 000
Unpaid Taxes	121 000	118 000	92 000	54 000
Dividends	0	0	200 000	200 000
Other Current Debt	378 000	605 000	534 000	158 000
Total Current Debt	780 000	1 200 000	1 359 000	1 096 000
Total Equity and Debt	4 516 000	5 135 000	4 867 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	35,02 %	44,18 %	63,84 %
Debt-to-Equity Ratio	0,62	0,71	1,07	0,37
Operating Profit Margin	1,01 %	10,23 %	8,42 %	10,48 %
Current Ratio	2,87	2,41	1,92	2,39
Quick Ratio	−3,94	−24,46	24,9	−5
Equity Ratio	0,51	0,45	0,35	0,43
Gross Profit Margin	33,97 %	33,66 %	29,88 %	27,2 %