KOPERVIK HAVN AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

−27,08 %

Current Ratio

7,11

Debt-to-Equity Ratio

91,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	4 102 000	3 937 000	732 000
Net Income	−137 000	−266 000	−1 098 000	−474 000
Total Assets	47 465 000	46 172 000	47 050 000	38 722 000
Total Equity	506 000	643 000	773 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	4 102 000	3 937 000	732 000
Expenditure	3 480 000	3 324 000	3 938 000	1 011 000
Operating Profit	1 501 000	778 000	−2 000	−279 000
Financial Income	0	93 000	57 000	0
Financial Costs	1 676 000	1 213 000	1 462 000	333 000
Financial Balance	−1 676 000	−1 120 000	−1 405 000	−333 000
Earnings Before Tax	−176 000	−341 000	−1 407 000	−611 000
Tax	−39 000	−75 000	−310 000	−137 000
Net Income	−137 000	−266 000	−1 098 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 845 000	40 620 000	41 979 000	35 656 000
Total Current Assets	5 620 000	5 551 000	5 071 000	3 066 000
Total Assets	47 465 000	46 172 000	47 050 000	38 722 000
Total Retained Equity	0	0	0	0
Total Equity	506 000	643 000	773 000	813 000
Total Long-Term Debt	46 170 000	44 335 000	45 491 000	37 087 000
Total Current Debt	790 000	1 194 000	787 000	822 000
Total Equity and Debt	47 465 000	46 172 000	47 050 000	38 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	548 000	426 000	732 000
Other Income	4 023 000	3 554 000	3 511 000	0
Revenue	4 980 000	4 102 000	3 937 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 441 000	1 436 000	1 399 000	329 000
Impairment	0	0	0	0
Expenditure	3 480 000	3 324 000	3 938 000	1 011 000
Operating Profit	1 501 000	778 000	−2 000	−279 000
Financial Income	0	93 000	57 000	0
Financial Costs	1 676 000	1 213 000	1 462 000	333 000
Financial Balance	−1 676 000	−1 120 000	−1 405 000	−333 000
Dividends	0	0	0	0
Net Income	−137 000	−266 000	−1 098 000	−474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 408 000	40 053 000	41 282 000	35 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	567 000	697 000	306 000
Total Tangible Assets	41 845 000	40 620 000	41 979 000	35 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 845 000	40 620 000	41 979 000	35 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 879 000	1 737 000	1 520 000	1 032 000
Total Current Assets	5 620 000	5 551 000	5 071 000	3 066 000
Total Assets	47 465 000	46 172 000	47 050 000	38 722 000
Total Equity	506 000	643 000	773 000	813 000
Short-Term Group Debt	33 000	36 000	0	0
Total Long-Term Debt	46 170 000	44 335 000	45 491 000	37 087 000
Creditors	163 000	6 000	11 000	611 000
Unpaid Taxes	297 000	237 000	231 000	0
Dividends	0	0	0	0
Other Current Debt	279 000	914 000	545 000	211 000
Total Current Debt	790 000	1 194 000	787 000	822 000
Total Equity and Debt	47 465 000	46 172 000	47 050 000	38 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,08 %	−41,37 %	−142,04 %	−58,3 %
Debt-to-Equity Ratio	91,25	68,95	58,85	45,62
Operating Profit Margin	30,14 %	18,97 %	−0,05 %	−38,11 %
Current Ratio	7,11	4,65	6,44	3,73
Quick Ratio	7,11	4,65	6,44	3,73
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %