KOPPHOLEN 20 HOLDING AS

0661 OSLO

Finances

Return on Equity

25,86 %

Current Ratio

23,5

Debt-to-Equity Ratio

211,87

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	120 000	947 000	742 000
Total Assets	98 824 000	94 401 000	90 072 000
Total Equity	464 000	344 000	263 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	30 000	6 000
Operating Profit	−22 000	−30 000	−6 000
Financial Income	5 558 000	4 147 000	2 363 000
Financial Costs	5 382 000	2 902 000	1 407 000
Financial Balance	176 000	1 245 000	956 000
Earnings Before Tax	154 000	1 214 000	951 000
Tax	34 000	267 000	209 000
Net Income	120 000	947 000	742 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	97 555 000	93 183 000	89 974 000
Total Current Assets	1 269 000	1 218 000	98 000
Total Assets	98 824 000	94 401 000	90 072 000
Total Retained Equity	364 000	244 000	163 000
Total Equity	464 000	344 000	263 000
Total Long-Term Debt	98 306 000	92 923 000	89 021 000
Total Current Debt	54 000	1 133 000	788 000
Total Equity and Debt	98 824 000	94 401 000	90 072 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	30 000	6 000
Operating Profit	−22 000	−30 000	−6 000
Financial Income	5 558 000	4 147 000	2 363 000
Financial Costs	5 382 000	2 902 000	1 407 000
Financial Balance	176 000	1 245 000	956 000
Dividends	0	0	0
Net Income	120 000	947 000	742 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	97 555 000	93 183 000	89 974 000
Total Fixed Assets	97 555 000	93 183 000	89 974 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	1 218 000	98 000
Total Current Assets	1 269 000	1 218 000	98 000
Total Assets	98 824 000	94 401 000	90 072 000
Total Equity	464 000	344 000	263 000
Short-Term Group Debt	0	1 110 000	742 000
Total Long-Term Debt	98 306 000	92 923 000	89 021 000
Creditors	20 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	54 000	1 133 000	788 000
Total Equity and Debt	98 824 000	94 401 000	90 072 000

Financial indicators	2022	2021	2020
Return on Equity	25,86 %	275,29 %	282,13 %
Debt-to-Equity Ratio	211,87	270,13	338,48
Operating Profit Margin	-	-	-
Current Ratio	23,5	1,08	0,12
Quick Ratio	23,5	1,08	0,12
Equity Ratio	0	0	0
Gross Profit Margin	-	-	-