KOPSTAD NÆRINGSPARK AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−21,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

9,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 371 000	725 000	3 212 000	0
Net Income	−1 179 000	−50 000	2 186 000	0
Total Assets	67 074 000	27 275 000	18 822 000	3 241 000
Total Equity	5 524 000	1 703 000	2 104 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 371 000	725 000	3 212 000	0
Expenditure	2 479 000	113 000	131 000	1 000
Operating Profit	892 000	612 000	3 081 000	−1 000
Financial Income	20 000	0	88 000	0
Financial Costs	2 424 000	676 000	366 000	2 000
Financial Balance	−2 404 000	−676 000	−278 000	−2 000
Earnings Before Tax	−1 512 000	−64 000	2 802 000	−3 000
Tax	−333 000	−14 000	616 000	−3 000
Net Income	−1 179 000	−50 000	2 186 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 874 000	25 344 000	18 502 000	3 187 000
Total Current Assets	3 201 000	1 931 000	319 000	54 000
Total Assets	67 074 000	27 275 000	18 822 000	3 241 000
Total Retained Equity	424 000	1 603 000	2 013 000	0
Total Equity	5 524 000	1 703 000	2 104 000	91 000
Total Long-Term Debt	53 120 000	14 952 000	15 065 000	0
Total Current Debt	8 430 000	10 619 000	1 652 000	3 150 000
Total Equity and Debt	67 074 000	27 275 000	18 822 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 371 000	725 000	3 212 000	0
Revenue	3 371 000	725 000	3 212 000	0
Cost of Goods Sold	237 000	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	946 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 479 000	113 000	131 000	1 000
Operating Profit	892 000	612 000	3 081 000	−1 000
Financial Income	20 000	0	88 000	0
Financial Costs	2 424 000	676 000	366 000	2 000
Financial Balance	−2 404 000	−676 000	−278 000	−2 000
Dividends	0	0	0	0
Net Income	−1 179 000	−50 000	2 186 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	63 873 000	25 344 000	18 502 000	3 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 873 000	25 344 000	18 502 000	3 185 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	63 874 000	25 344 000	18 502 000	3 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	491 000	308 000	54 000
Total Current Assets	3 201 000	1 931 000	319 000	54 000
Total Assets	67 074 000	27 275 000	18 822 000	3 241 000
Total Equity	5 524 000	1 703 000	2 104 000	91 000
Short-Term Group Debt	2 950 000	1 850 000	1 621 000	1 150 000
Total Long-Term Debt	53 120 000	14 952 000	15 065 000	0
Creditors	3 408 000	7 180 000	1 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 045 000	60 000	31 000	2 000 000
Total Current Debt	8 430 000	10 619 000	1 652 000	3 150 000
Total Equity and Debt	67 074 000	27 275 000	18 822 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,34 %	−2,94 %	103,9 %	0 %
Debt-to-Equity Ratio	9,62	8,78	7,16	0
Operating Profit Margin	26,46 %	84,41 %	95,92 %	-
Current Ratio	0,38	0,18	0,19	0,02
Quick Ratio	0,38	0,18	0,19	0,02
Equity Ratio	0,08	0,06	0,11	0,03
Gross Profit Margin	92,97 %	100 %	100 %	-