KLEPSVIK INVEST AS

5379 STEINSLAND

Finances

Return on Equity

7,32 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 393 000	2 750 000	2 191 000	2 887 000
Total Assets	20 652 000	20 835 000	19 512 000	18 625 000
Total Equity	19 033 000	19 240 000	17 990 000	17 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	40 000	38 000	43 000
Operating Profit	−44 000	−40 000	−38 000	−43 000
Financial Income	1 650 000	3 189 000	2 252 000	2 963 000
Financial Costs	198 000	343 000	0	6 000
Financial Balance	1 452 000	2 846 000	2 252 000	2 957 000
Earnings Before Tax	1 409 000	2 807 000	2 213 000	2 914 000
Tax	16 000	56 000	22 000	27 000
Net Income	1 393 000	2 750 000	2 191 000	2 887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	3 750 000	3 850 000	1 171 000
Total Current Assets	17 002 000	17 085 000	15 662 000	17 454 000
Total Assets	20 652 000	20 835 000	19 512 000	18 625 000
Total Retained Equity	18 933 000	19 140 000	17 890 000	17 199 000
Total Equity	19 033 000	19 240 000	17 990 000	17 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	1 595 000	1 522 000	1 327 000
Total Equity and Debt	20 652 000	20 835 000	19 512 000	18 625 000

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	44 000	40 000	38 000	43 000
Operating Profit	−44 000	−40 000	−38 000	−43 000
Financial Income	1 650 000	3 189 000	2 252 000	2 963 000
Financial Costs	198 000	343 000	0	6 000
Financial Balance	1 452 000	2 846 000	2 252 000	2 957 000
Dividends	1 600 000	1 500 000	1 500 000	1 300 000
Net Income	1 393 000	2 750 000	2 191 000	2 887 000

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	3 650 000	3 750 000	3 850 000	1 171 000
Total Fixed Assets	3 650 000	3 750 000	3 850 000	1 171 000
Stock	0	0	0	0
Total Investments	14 255 000	14 562 000	10 947 000	10 435 000
Cash, Bank	2 747 000	2 522 000	4 715 000	7 019 000
Total Current Assets	17 002 000	17 085 000	15 662 000	17 454 000
Total Assets	20 652 000	20 835 000	19 512 000	18 625 000
Total Equity	19 033 000	19 240 000	17 990 000	17 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 500 000	1 500 000	1 300 000
Other Current Debt	4 000	39 000	0	0
Total Current Debt	1 620 000	1 595 000	1 522 000	1 327 000
Total Equity and Debt	20 652 000	20 835 000	19 512 000	18 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	14,29 %	12,18 %	16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,5	10,71	10,29	13,15
Quick Ratio	10,5	10,71	10,29	13,15
Equity Ratio	0,92	0,92	0,92	0,93
Gross Profit Margin	-	-	-	-