KOPPERNÆS FASTENERS AS

6018 ÅLESUND

Finances

Return on Equity

23,58 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 324 000	495 936 000	427 535 000	416 682 000
Net Income	41 878 000	34 175 000	21 152 000	18 544 000
Total Assets	324 515 000	272 540 000	242 000 000	237 726 000
Total Equity	177 608 000	137 994 000	119 180 000	95 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 324 000	495 936 000	427 535 000	416 682 000
Expenditure	533 956 000	451 082 000	396 434 000	389 392 000
Operating Profit	54 368 000	44 854 000	31 101 000	27 290 000
Financial Income	4 599 000	3 665 000	242 000	1 402 000
Financial Costs	6 804 000	4 052 000	3 260 000	4 318 000
Financial Balance	−2 205 000	−387 000	−3 018 000	−2 916 000
Earnings Before Tax	52 163 000	44 467 000	28 083 000	24 374 000
Tax	10 285 000	10 292 000	6 931 000	5 830 000
Net Income	41 878 000	34 175 000	21 152 000	18 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 654 000	31 122 000	39 270 000	43 584 000
Total Current Assets	294 861 000	241 418 000	202 730 000	194 142 000
Total Assets	324 515 000	272 540 000	242 000 000	237 726 000
Total Retained Equity	145 212 000	105 598 000	86 784 000	62 665 000
Total Equity	177 608 000	137 994 000	119 180 000	95 061 000
Total Long-Term Debt	17 372 000	25 877 000	35 083 000	6 749 000
Total Current Debt	129 535 000	108 669 000	87 737 000	135 917 000
Total Equity and Debt	324 515 000	272 540 000	242 000 000	237 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 859 000	495 053 000	427 244 000	416 208 000
Other Income	465 000	883 000	291 000	474 000
Revenue	588 324 000	495 936 000	427 535 000	416 682 000
Cost of Goods Sold	353 813 000	282 566 000	234 872 000	235 128 000
Salary Costs	118 096 000	105 233 000	100 242 000	97 155 000
Depreciation	3 330 000	7 035 000	7 048 000	6 189 000
Impairment	0	0	0	0
Expenditure	533 956 000	451 082 000	396 434 000	389 392 000
Operating Profit	54 368 000	44 854 000	31 101 000	27 290 000
Financial Income	4 599 000	3 665 000	242 000	1 402 000
Financial Costs	6 804 000	4 052 000	3 260 000	4 318 000
Financial Balance	−2 205 000	−387 000	−3 018 000	−2 916 000
Dividends	0	0	0	0
Net Income	41 878 000	34 175 000	21 152 000	18 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 805 000	8 036 000
Total Intangible Assets	1 932 000	2 069 000	6 805 000	8 036 000
Real Eastate	22 522 000	22 327 000	0	26 657 000
Machinery and Plant Facilities	0	4 600 000	28 711 000	1 936 000
Fixtures	3 506 000	306 000	1 982 000	4 696 000
Total Tangible Assets	26 028 000	27 233 000	30 693 000	33 289 000
Total Fiancial Fixed Assets	1 694 000	1 820 000	1 772 000	2 259 000
Total Fixed Assets	29 654 000	31 122 000	39 270 000	43 584 000
Stock	180 345 000	140 245 000	124 796 000	114 882 000
Total Investments	0	0	0	0
Cash, Bank	8 158 000	3 657 000	2 674 000	4 971 000
Total Current Assets	294 861 000	241 418 000	202 730 000	194 142 000
Total Assets	324 515 000	272 540 000	242 000 000	237 726 000
Total Equity	177 608 000	137 994 000	119 180 000	95 061 000
Short-Term Group Debt	19 823 000	13 837 000	0	0
Total Long-Term Debt	17 372 000	25 877 000	35 083 000	6 749 000
Creditors	35 895 000	39 805 000	29 688 000	26 586 000
Unpaid Taxes	17 338 000	16 176 000	14 076 000	12 139 000
Dividends	0	0	0	0
Other Current Debt	22 862 000	20 156 000	22 817 000	15 736 000
Total Current Debt	129 535 000	108 669 000	87 737 000	135 917 000
Total Equity and Debt	324 515 000	272 540 000	242 000 000	237 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	24,77 %	17,75 %	19,51 %
Debt-to-Equity Ratio	0,1	0,19	0,29	0,07
Operating Profit Margin	9,24 %	9,04 %	7,27 %	6,55 %
Current Ratio	2,28	2,22	2,31	1,43
Quick Ratio	−5,8	−7,65	−5,47	9,23
Equity Ratio	0,55	0,51	0,49	0,4
Gross Profit Margin	39,86 %	43,02 %	45,06 %	43,57 %