KOPERVIK SHIPPING AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 793 000	27 294 000	9 611 000	9 801 000
Net Income	21 908 000	13 026 000	682 000	−653 000
Total Assets	68 646 000	70 055 000	20 160 000	27 558 000
Total Equity	47 795 000	25 886 000	12 861 000	14 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 793 000	27 294 000	9 611 000	9 801 000
Expenditure	23 383 000	14 791 000	9 191 000	8 872 000
Operating Profit	23 410 000	12 503 000	421 000	928 000
Financial Income	187 000	1 547 000	405 000	259 000
Financial Costs	1 676 000	1 010 000	125 000	628 000
Financial Balance	−1 489 000	537 000	280 000	−369 000
Earnings Before Tax	21 922 000	13 040 000	701 000	559 000
Tax	13 000	14 000	19 000	1 212 000
Net Income	21 908 000	13 026 000	682 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 305 000	66 572 000	18 673 000	23 768 000
Total Current Assets	2 341 000	3 483 000	1 487 000	3 789 000
Total Assets	68 646 000	70 055 000	20 160 000	27 558 000
Total Retained Equity	34 934 000	13 026 000	0	1 279 000
Total Equity	47 795 000	25 886 000	12 861 000	14 179 000
Total Long-Term Debt	17 249 000	42 186 000	2 729 000	8 997 000
Total Current Debt	3 602 000	1 982 000	4 570 000	4 382 000
Total Equity and Debt	68 646 000	70 055 000	20 160 000	27 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 793 000	27 294 000	9 611 000	9 801 000
Other Income	0	0	0	0
Revenue	46 793 000	27 294 000	9 611 000	9 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 210 000	5 474 000	3 704 000	3 382 000
Depreciation	6 646 000	3 651 000	2 666 000	2 396 000
Impairment	0	0	0	0
Expenditure	23 383 000	14 791 000	9 191 000	8 872 000
Operating Profit	23 410 000	12 503 000	421 000	928 000
Financial Income	187 000	1 547 000	405 000	259 000
Financial Costs	1 676 000	1 010 000	125 000	628 000
Financial Balance	−1 489 000	537 000	280 000	−369 000
Dividends	0	0	2 000 000	3 000 000
Net Income	21 908 000	13 026 000	682 000	−653 000

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	0	0	0	0
Total Tangible Assets	66 305 000	66 572 000	18 571 000	18 537 000
Total Fiancial Fixed Assets	0	0	102 000	5 231 000
Total Fixed Assets	66 305 000	66 572 000	18 673 000	23 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 206 000	2 581 000	1 288 000	3 692 000
Total Current Assets	2 341 000	3 483 000	1 487 000	3 789 000
Total Assets	68 646 000	70 055 000	20 160 000	27 558 000
Total Equity	47 795 000	25 886 000	12 861 000	14 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 249 000	42 186 000	2 729 000	8 997 000
Creditors	1 812 000	1 002 000	1 479 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	1 340 000	423 000	404 000	382 000
Total Current Debt	3 602 000	1 982 000	4 570 000	4 382 000
Total Equity and Debt	68 646 000	70 055 000	20 160 000	27 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	50,32 %	5,3 %	−4,61 %
Debt-to-Equity Ratio	0,36	1,63	0,21	0,63
Operating Profit Margin	50,03 %	45,81 %	4,38 %	9,47 %
Current Ratio	0,65	1,76	0,33	0,86
Quick Ratio	0,65	1,76	0,33	0,86
Equity Ratio	0,7	0,37	0,64	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %