KLEPP ENERGI AS
4351 KLEPPE
Return on Equity
26,06Â %
Current Ratio
0,86
Debt-to-Equity Ratio
1,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 79Â 756Â 000 | |
| Net Income | 8Â 808Â 000 | |
| Total Assets | 125Â 706Â 000 | |
| Total Equity | 33Â 797Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 79Â 756Â 000 | |
| Expenditure | 66Â 422Â 000 | |
| Operating Profit | 13Â 333Â 000 | |
| Financial Income | 263Â 000 | |
| Financial Costs | 2Â 295Â 000 | |
| Financial Balance | −2 032 000 | |
| Earnings Before Tax | 11Â 301Â 000 | |
| Tax | 2Â 493Â 000 | |
| Net Income | 8Â 808Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 97Â 302Â 000 | |
| Total Current Assets | 28Â 403Â 000 | |
| Total Assets | 125Â 706Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 33Â 797Â 000 | |
| Total Long-Term Debt | 58Â 971Â 000 | |
| Total Current Debt | 32Â 937Â 000 | |
| Total Equity and Debt | 125Â 706Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 79Â 756Â 000 | |
| Other Income | 0 | |
| Revenue | 79Â 756Â 000 | |
| Cost of Goods Sold | 39Â 417Â 000 | |
| Salary Costs | 4Â 536Â 000 | |
| Depreciation | 11Â 015Â 000 | |
| Impairment | 0 | |
| Expenditure | 66Â 422Â 000 | |
| Operating Profit | 13Â 333Â 000 | |
| Financial Income | 263Â 000 | |
| Financial Costs | 2Â 295Â 000 | |
| Financial Balance | −2 032 000 | |
| Dividends | 0 | |
| Net Income | 8Â 808Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 96Â 005Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 797Â 000 | |
| Total Tangible Assets | 96Â 802Â 000 | |
| Total Fiancial Fixed Assets | 500Â 000 | |
| Total Fixed Assets | 97Â 302Â 000 | |
| Stock | 1Â 793Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 586Â 000 | |
| Total Current Assets | 28Â 403Â 000 | |
| Total Assets | 125Â 706Â 000 | |
| Total Equity | 33Â 797Â 000 | |
| Short-Term Group Debt | 12Â 558Â 000 | |
| Total Long-Term Debt | 58Â 971Â 000 | |
| Creditors | 12Â 889Â 000 | |
| Unpaid Taxes | 1Â 412Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 078Â 000 | |
| Total Current Debt | 32Â 937Â 000 | |
| Total Equity and Debt | 125Â 706Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,06Â % | |
| Debt-to-Equity Ratio | 1,74 | |
| Operating Profit Margin | 16,72Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 50,58Â % |
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