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4250 KOPERVIK

Finances

Return on Equity

23,9 %

Current Ratio

8,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	58 000	349 000	394 000
Net Income	630 000	−134 000	1 736 000	221 000
Total Assets	2 785 000	2 154 000	2 236 000	1 948 000
Total Equity	2 636 000	2 006 000	2 140 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	58 000	349 000	394 000
Expenditure	266 000	223 000	129 000	78 000
Operating Profit	−243 000	−165 000	219 000	317 000
Financial Income	825 000	0	1 594 000	0
Financial Costs	7 000	7 000	37 000	34 000
Financial Balance	818 000	−7 000	1 557 000	−34 000
Earnings Before Tax	575 000	−172 000	1 776 000	283 000
Tax	−55 000	−38 000	40 000	62 000
Net Income	630 000	−134 000	1 736 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 696 000	1 706 000	1 819 000
Total Current Assets	1 231 000	458 000	530 000	129 000
Total Assets	2 785 000	2 154 000	2 236 000	1 948 000
Total Retained Equity	2 536 000	1 906 000	2 040 000	304 000
Total Equity	2 636 000	2 006 000	2 140 000	404 000
Total Long-Term Debt	0	11 000	49 000	853 000
Total Current Debt	150 000	136 000	47 000	692 000
Total Equity and Debt	2 785 000	2 154 000	2 236 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	58 000	259 000	394 000
Other Income	0	0	90 000	0
Revenue	23 000	58 000	349 000	394 000
Cost of Goods Sold	0	0	0	54 000
Salary Costs	30 000	0	−3 000	−22 000
Depreciation	10 000	10 000	24 000	5 000
Impairment	0	0	0	0
Expenditure	266 000	223 000	129 000	78 000
Operating Profit	−243 000	−165 000	219 000	317 000
Financial Income	825 000	0	1 594 000	0
Financial Costs	7 000	7 000	37 000	34 000
Financial Balance	818 000	−7 000	1 557 000	−34 000
Dividends	0	0	0	0
Net Income	630 000	−134 000	1 736 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	11 000	15 000	20 000
Fixtures	0	6 000	11 000	0
Total Tangible Assets	6 000	16 000	26 000	20 000
Total Fiancial Fixed Assets	1 505 000	1 680 000	1 680 000	1 800 000
Total Fixed Assets	1 555 000	1 696 000	1 706 000	1 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	11 000	1 000
Total Current Assets	1 231 000	458 000	530 000	129 000
Total Assets	2 785 000	2 154 000	2 236 000	1 948 000
Total Equity	2 636 000	2 006 000	2 140 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	49 000	853 000
Creditors	63 000	3 000	11 000	13 000
Unpaid Taxes	29 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	679 000
Total Current Debt	150 000	136 000	47 000	692 000
Total Equity and Debt	2 785 000	2 154 000	2 236 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	−6,68 %	81,12 %	54,7 %
Debt-to-Equity Ratio	0	0,01	0,02	2,11
Operating Profit Margin	−1 056,52 %	−284,48 %	62,75 %	80,46 %
Current Ratio	8,21	3,37	11,28	0,19
Quick Ratio	8,21	3,37	11,28	0,19
Equity Ratio	0,95	0,93	0,96	0,21
Gross Profit Margin	100 %	100 %	100 %	86,29 %