KOPARVIKE KRAFT AS

2930 BAGN

Finances

Share Ownership

Return on Equity

65,89 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 301 000	2 518 000	299 000	1 342 000
Net Income	3 300 000	955 000	−326 000	332 000
Total Assets	10 566 000	7 784 000	6 250 000	6 881 000
Total Equity	5 008 000	1 708 000	752 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 301 000	2 518 000	299 000	1 342 000
Expenditure	1 888 000	1 138 000	539 000	688 000
Operating Profit	4 414 000	1 380 000	−240 000	655 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	172 000	226 000	243 000	230 000
Financial Balance	−169 000	−226 000	−242 000	−229 000
Earnings Before Tax	4 246 000	1 154 000	−482 000	426 000
Tax	945 000	199 000	−156 000	94 000
Net Income	3 300 000	955 000	−326 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 185 000	5 968 000	5 946 000	6 141 000
Total Current Assets	4 381 000	1 816 000	305 000	740 000
Total Assets	10 566 000	7 784 000	6 250 000	6 881 000
Total Retained Equity	4 908 000	1 608 000	652 000	978 000
Total Equity	5 008 000	1 708 000	752 000	1 078 000
Total Long-Term Debt	3 555 000	5 143 000	5 362 000	5 487 000
Total Current Debt	2 003 000	932 000	136 000	317 000
Total Equity and Debt	10 566 000	7 784 000	6 250 000	6 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 301 000	2 472 000	292 000	1 306 000
Other Income	0	45 000	7 000	36 000
Revenue	6 301 000	2 518 000	299 000	1 342 000
Cost of Goods Sold	12 000	0	0	40 000
Salary Costs	394 000	292 000	100 000	72 000
Depreciation	274 000	203 000	195 000	198 000
Impairment	0	0	0	0
Expenditure	1 888 000	1 138 000	539 000	688 000
Operating Profit	4 414 000	1 380 000	−240 000	655 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	172 000	226 000	243 000	230 000
Financial Balance	−169 000	−226 000	−242 000	−229 000
Dividends	0	0	0	0
Net Income	3 300 000	955 000	−326 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 562 000	5 754 000	5 946 000	6 137 000
Machinery and Plant Facilities	623 000	214 000	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	6 185 000	5 968 000	5 946 000	6 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 185 000	5 968 000	5 946 000	6 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	1 124 000	88 000	573 000
Total Current Assets	4 381 000	1 816 000	305 000	740 000
Total Assets	10 566 000	7 784 000	6 250 000	6 881 000
Total Equity	5 008 000	1 708 000	752 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 555 000	5 143 000	5 362 000	5 487 000
Creditors	560 000	314 000	52 000	136 000
Unpaid Taxes	284 000	214 000	27 000	71 000
Dividends	0	0	0	0
Other Current Debt	226 000	263 000	57 000	15 000
Total Current Debt	2 003 000	932 000	136 000	317 000
Total Equity and Debt	10 566 000	7 784 000	6 250 000	6 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,89 %	55,91 %	−43,35 %	30,8 %
Debt-to-Equity Ratio	0,71	3,01	7,13	5,09
Operating Profit Margin	70,05 %	54,81 %	−80,27 %	48,81 %
Current Ratio	2,19	1,95	2,24	2,33
Quick Ratio	2,19	1,95	2,24	2,33
Equity Ratio	0,47	0,22	0,12	0,16
Gross Profit Margin	99,81 %	100 %	100 %	97,02 %