KOPLAND HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

0 %

Current Ratio

241,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−2 229 000	25 000	15 000
Total Assets	1 990 000	4 190 000	6 916 000	7 599 000
Total Equity	1 984 000	1 984 000	6 913 000	7 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	31 000	43 000	48 000
Operating Profit	−25 000	−31 000	−43 000	−48 000
Financial Income	525 000	57 000	75 000	66 000
Financial Costs	500 000	2 249 000	0	0
Financial Balance	25 000	−2 192 000	75 000	66 000
Earnings Before Tax	0	−2 224 000	32 000	19 000
Tax	0	6 000	7 000	4 000
Net Income	0	−2 229 000	25 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	543 000	2 792 000	703 000
Total Current Assets	1 447 000	3 647 000	4 125 000	6 896 000
Total Assets	1 990 000	4 190 000	6 916 000	7 599 000
Total Retained Equity	1 884 000	1 884 000	6 813 000	7 188 000
Total Equity	1 984 000	1 984 000	6 913 000	7 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	2 206 000	3 000	310 000
Total Equity and Debt	1 990 000	4 190 000	6 916 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	31 000	43 000	48 000
Operating Profit	−25 000	−31 000	−43 000	−48 000
Financial Income	525 000	57 000	75 000	66 000
Financial Costs	500 000	2 249 000	0	0
Financial Balance	25 000	−2 192 000	75 000	66 000
Dividends	0	0	0	0
Net Income	0	−2 229 000	25 000	15 000

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	0	0	0	0
Total Fiancial Fixed Assets	543 000	543 000	2 792 000	703 000
Total Fixed Assets	543 000	543 000	2 792 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	1 567 000	439 000	234 000
Total Current Assets	1 447 000	3 647 000	4 125 000	6 896 000
Total Assets	1 990 000	4 190 000	6 916 000	7 599 000
Total Equity	1 984 000	1 984 000	6 913 000	7 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	307 000
Total Current Debt	6 000	2 206 000	3 000	310 000
Total Equity and Debt	1 990 000	4 190 000	6 916 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−112,35 %	0,36 %	0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,17	1,65	1 375	22,25
Quick Ratio	241,17	1,65	1 375	22,25
Equity Ratio	1	0,47	1	0,96
Gross Profit Margin	-	-	-	-