AS KOPERVIK HERREKLÆR

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 613 000	8 756 000	7 404 000	8 135 000
Net Income	233 000	405 000	13 000	46 000
Total Assets	5 103 000	4 423 000	3 980 000	3 696 000
Total Equity	2 718 000	2 485 000	2 080 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 613 000	8 756 000	7 404 000	8 135 000
Expenditure	9 221 000	8 178 000	7 285 000	7 990 000
Operating Profit	391 000	577 000	119 000	146 000
Financial Income	8 000	10 000	2 000	1 000
Financial Costs	101 000	68 000	105 000	87 000
Financial Balance	−93 000	−58 000	−103 000	−86 000
Earnings Before Tax	299 000	519 000	17 000	60 000
Tax	66 000	114 000	4 000	13 000
Net Income	233 000	405 000	13 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	35 000	28 000	1 000
Total Current Assets	4 944 000	4 388 000	3 953 000	3 695 000
Total Assets	5 103 000	4 423 000	3 980 000	3 696 000
Total Retained Equity	2 608 000	2 375 000	1 970 000	1 957 000
Total Equity	2 718 000	2 485 000	2 080 000	2 067 000
Total Long-Term Debt	69 000	333 000	601 000	3 000
Total Current Debt	2 316 000	1 604 000	1 299 000	1 626 000
Total Equity and Debt	5 103 000	4 423 000	3 980 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 613 000	8 612 000	7 271 000	8 135 000
Other Income	0	144 000	133 000	0
Revenue	9 613 000	8 756 000	7 404 000	8 135 000
Cost of Goods Sold	4 925 000	4 253 000	3 603 000	3 945 000
Salary Costs	2 531 000	2 327 000	2 160 000	2 341 000
Depreciation	24 000	14 000	12 000	0
Impairment	0	0	0	0
Expenditure	9 221 000	8 178 000	7 285 000	7 990 000
Operating Profit	391 000	577 000	119 000	146 000
Financial Income	8 000	10 000	2 000	1 000
Financial Costs	101 000	68 000	105 000	87 000
Financial Balance	−93 000	−58 000	−103 000	−86 000
Dividends	0	0	0	0
Net Income	233 000	405 000	13 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	34 000	27 000	0
Total Tangible Assets	158 000	34 000	27 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	159 000	35 000	28 000	1 000
Stock	4 618 000	4 049 000	3 730 000	3 504 000
Total Investments	0	0	0	0
Cash, Bank	129 000	245 000	114 000	83 000
Total Current Assets	4 944 000	4 388 000	3 953 000	3 695 000
Total Assets	5 103 000	4 423 000	3 980 000	3 696 000
Total Equity	2 718 000	2 485 000	2 080 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	333 000	601 000	3 000
Creditors	701 000	625 000	522 000	434 000
Unpaid Taxes	595 000	553 000	473 000	484 000
Dividends	0	0	0	0
Other Current Debt	326 000	311 000	244 000	238 000
Total Current Debt	2 316 000	1 604 000	1 299 000	1 626 000
Total Equity and Debt	5 103 000	4 423 000	3 980 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	16,3 %	0,63 %	2,23 %
Debt-to-Equity Ratio	0,03	0,13	0,29	0
Operating Profit Margin	4,07 %	6,59 %	1,61 %	1,79 %
Current Ratio	2,13	2,74	3,04	2,27
Quick Ratio	−2,15	−1,79	−1,63	−1,97
Equity Ratio	0,53	0,56	0,52	0,56
Gross Profit Margin	48,77 %	51,43 %	51,34 %	51,51 %