KOPERVIK SHIP INVEST AS

4250 KOPERVIK

Finances

Return on Equity

76,85 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 957 000	71 845 000	38 848 000	48 660 000
Net Income	37 115 000	29 163 000	−191 000	4 957 000
Total Assets	105 951 000	82 424 000	87 581 000	112 764 000
Total Equity	48 293 000	41 178 000	57 016 000	57 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 957 000	71 845 000	38 848 000	48 660 000
Expenditure	38 749 000	35 272 000	37 357 000	41 556 000
Operating Profit	47 207 000	36 572 000	1 492 000	7 103 000
Financial Income	981 000	1 206 000	2 197 000	920 000
Financial Costs	589 000	385 000	3 930 000	1 652 000
Financial Balance	392 000	821 000	−1 733 000	−732 000
Earnings Before Tax	47 600 000	37 394 000	−241 000	6 371 000
Tax	10 484 000	8 231 000	−50 000	1 414 000
Net Income	37 115 000	29 163 000	−191 000	4 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 403 000	76 578 000	84 113 000	91 226 000
Total Current Assets	34 548 000	5 847 000	3 467 000	21 538 000
Total Assets	105 951 000	82 424 000	87 581 000	112 764 000
Total Retained Equity	21 278 000	14 163 000	24 885 000	25 076 000
Total Equity	48 293 000	41 178 000	57 016 000	57 206 000
Total Long-Term Debt	13 543 000	14 880 000	25 889 000	37 957 000
Total Current Debt	44 115 000	26 366 000	4 676 000	17 601 000
Total Equity and Debt	105 951 000	82 424 000	87 581 000	112 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 957 000	71 845 000	38 848 000	43 854 000
Other Income	0	0	0	4 806 000
Revenue	85 957 000	71 845 000	38 848 000	48 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 744 000	14 945 000	15 925 000	17 100 000
Depreciation	8 991 000	9 996 000	10 596 000	11 583 000
Impairment	0	0	0	0
Expenditure	38 749 000	35 272 000	37 357 000	41 556 000
Operating Profit	47 207 000	36 572 000	1 492 000	7 103 000
Financial Income	981 000	1 206 000	2 197 000	920 000
Financial Costs	589 000	385 000	3 930 000	1 652 000
Financial Balance	392 000	821 000	−1 733 000	−732 000
Dividends	30 000 000	45 000 000	0	0
Net Income	37 115 000	29 163 000	−191 000	4 957 000

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	71 402 000	76 577 000	83 072 000	86 732 000
Total Fiancial Fixed Assets	1 000	1 000	1 041 000	4 494 000
Total Fixed Assets	71 403 000	76 578 000	84 113 000	91 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 227 000	4 497 000	2 469 000	4 860 000
Total Current Assets	34 548 000	5 847 000	3 467 000	21 538 000
Total Assets	105 951 000	82 424 000	87 581 000	112 764 000
Total Equity	48 293 000	41 178 000	57 016 000	57 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 543 000	14 880 000	25 889 000	37 957 000
Creditors	1 126 000	603 000	3 401 000	1 062 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	45 000 000	0	0
Other Current Debt	1 167 000	945 000	1 198 000	16 539 000
Total Current Debt	44 115 000	26 366 000	4 676 000	17 601 000
Total Equity and Debt	105 951 000	82 424 000	87 581 000	112 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,85 %	70,82 %	−0,33 %	8,67 %
Debt-to-Equity Ratio	0,28	0,36	0,45	0,66
Operating Profit Margin	54,92 %	50,9 %	3,84 %	14,6 %
Current Ratio	0,78	0,22	0,74	1,22
Quick Ratio	0,78	0,22	0,74	1,22
Equity Ratio	0,46	0,5	0,65	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %