KOPPHOLEN 23 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

146,85 %

Current Ratio

7,34

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	−50 000	468 000	9 585 000	14 706 000
Net Income	−22 194 000	−4 071 000	−16 092 000	3 949 000
Total Assets	50 632 000	72 519 000	82 267 000	87 775 000
Total Equity	−15 113 000	7 080 000	11 151 000	7 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	−50 000	468 000	9 585 000	14 706 000
Expenditure	8 039 000	1 424 000	26 233 000	5 344 000
Operating Profit	−8 089 000	−955 000	−16 648 000	9 362 000
Financial Income	253 000	2 000	252 000	147 000
Financial Costs	4 229 000	4 266 000	4 235 000	4 238 000
Financial Balance	−3 976 000	−4 264 000	−3 983 000	−4 091 000
Earnings Before Tax	−12 066 000	−5 219 000	−20 631 000	5 271 000
Tax	10 128 000	−1 148 000	−4 539 000	1 322 000
Net Income	−22 194 000	−4 071 000	−16 092 000	3 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 160 000	61 480 000	60 165 000	78 785 000
Total Current Assets	5 472 000	11 040 000	22 102 000	8 990 000
Total Assets	50 632 000	72 519 000	82 267 000	87 775 000
Total Retained Equity	−22 194 000	0	0	−2 459 000
Total Equity	−15 113 000	7 080 000	11 151 000	7 921 000
Total Long-Term Debt	65 000 000	65 000 000	65 000 000	65 000 000
Total Current Debt	745 000	439 000	6 117 000	14 854 000
Total Equity and Debt	50 632 000	72 519 000	82 267 000	87 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−50 000	468 000	9 585 000	14 706 000
Other Income	0	0	0	0
Revenue	−50 000	468 000	9 585 000	14 706 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 065 000	2 065 000	2 065 000	1 574 000
Impairment	4 127 000	−2 230 000	22 000 000	2 348 000
Expenditure	8 039 000	1 424 000	26 233 000	5 344 000
Operating Profit	−8 089 000	−955 000	−16 648 000	9 362 000
Financial Income	253 000	2 000	252 000	147 000
Financial Costs	4 229 000	4 266 000	4 235 000	4 238 000
Financial Balance	−3 976 000	−4 264 000	−3 983 000	−4 091 000
Dividends	0	0	0	0
Net Income	−22 194 000	−4 071 000	−16 092 000	3 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 128 000	8 980 000	3 685 000
Real Eastate	45 160 000	51 352 000	51 186 000	75 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 160 000	51 352 000	51 186 000	75 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 160 000	61 480 000	60 165 000	78 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 472 000	11 040 000	22 102 000	8 990 000
Total Assets	50 632 000	72 519 000	82 267 000	87 775 000
Total Equity	−15 113 000	7 080 000	11 151 000	7 921 000
Short-Term Group Debt	0	103 000	5 690 000	9 986 000
Total Long-Term Debt	65 000 000	65 000 000	65 000 000	65 000 000
Creditors	188 000	143 000	5 000	78 000
Unpaid Taxes	1 000	27 000	0	948 000
Dividends	0	0	0	0
Other Current Debt	556 000	167 000	422 000	3 841 000
Total Current Debt	745 000	439 000	6 117 000	14 854 000
Total Equity and Debt	50 632 000	72 519 000	82 267 000	87 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,85 %	−57,5 %	−144,31 %	49,85 %
Debt-to-Equity Ratio	−4,3	9,18	5,83	8,21
Operating Profit Margin	16 178 %	−204,06 %	−173,69 %	63,66 %
Current Ratio	7,34	25,15	3,61	0,61
Quick Ratio	7,34	25,15	3,61	0,61
Equity Ratio	−0,3	0,1	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %