KOPPERNÆS PROTEIN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

22,37 %

Current Ratio

1,96

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020
Revenue	2 822 850 000	0	0
Net Income	153 298 000	147 424 000	−75 386 000
Total Assets	2 073 108 000	1 212 744 000	1 584 692 000
Total Equity	685 292 000	363 646 000	219 353 000

Income (NOK)	2022	2021	2020
Revenue	2 822 850 000	0	0
Expenditure	2 603 300 000	978 000	23 000
Operating Profit	219 550 000	−978 000	−23 000
Financial Income	49 858 000	139 422 000	14 227 000
Financial Costs	58 057 000	−17 645 000	79 759 000
Financial Balance	−8 199 000	157 067 000	−65 532 000
Earnings Before Tax	211 351 000	156 089 000	−65 556 000
Tax	58 053 000	8 665 000	9 830 000
Net Income	153 298 000	147 424 000	−75 386 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	971 194 000	1 110 259 000	1 322 097 000
Total Current Assets	1 101 914 000	102 484 000	262 596 000
Total Assets	2 073 108 000	1 212 744 000	1 584 692 000
Total Retained Equity	418 324 000	96 678 000	0
Total Equity	685 292 000	363 646 000	219 353 000
Total Long-Term Debt	826 614 000	674 814 000	809 656 000
Total Current Debt	561 202 000	174 283 000	555 684 000
Total Equity and Debt	2 073 108 000	1 212 744 000	1 584 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 822 142 000	0	0
Other Income	708 000	0	0
Revenue	2 822 850 000	0	0
Cost of Goods Sold	1 803 138 000	0	0
Salary Costs	202 201 000	0	0
Depreciation	156 952 000	0	0
Impairment	0	0	0
Expenditure	2 603 300 000	978 000	23 000
Operating Profit	219 550 000	−978 000	−23 000
Financial Income	49 858 000	139 422 000	14 227 000
Financial Costs	58 057 000	−17 645 000	79 759 000
Financial Balance	−8 199 000	157 067 000	−65 532 000
Dividends	0	0	0
Net Income	153 298 000	147 424 000	−75 386 000

Balance details (NOK)	2022	2021	2020
Goodwill	267 928 000	0	0
Total Intangible Assets	332 933 000	0	0
Real Eastate	172 349 000	0	0
Machinery and Plant Facilities	326 282 000	0	0
Fixtures	6 225 000	0	0
Total Tangible Assets	504 856 000	0	0
Total Fiancial Fixed Assets	133 405 000	1 110 259 000	1 322 097 000
Total Fixed Assets	971 194 000	1 110 259 000	1 322 097 000
Stock	678 507 000	0	0
Total Investments	0	0	0
Cash, Bank	23 952 000	5 631 000	68 773 000
Total Current Assets	1 101 914 000	102 484 000	262 596 000
Total Assets	2 073 108 000	1 212 744 000	1 584 692 000
Total Equity	685 292 000	363 646 000	219 353 000
Short-Term Group Debt	9 760 000	14 151 000	48 374 000
Total Long-Term Debt	826 614 000	674 814 000	809 656 000
Creditors	149 098 000	1 428 000	378 000
Unpaid Taxes	55 023 000	0	0
Dividends	0	0	0
Other Current Debt	85 844 000	4 559 000	8 287 000
Total Current Debt	561 202 000	174 283 000	555 684 000
Total Equity and Debt	2 073 108 000	1 212 744 000	1 584 692 000

Financial indicators	2022	2021	2020
Return on Equity	22,37 %	40,54 %	−34,37 %
Debt-to-Equity Ratio	1,21	1,86	3,69
Operating Profit Margin	7,78 %	-	-
Current Ratio	1,96	0,59	0,47
Quick Ratio	−9,39	0,59	0,47
Equity Ratio	0,33	0,3	0,14
Gross Profit Margin	36,12 %	-	-

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