KLEPPEMYRA BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 224 000	1 238 000	1 243 000
Net Income	809 000	735 000	881 000	856 000
Total Assets	18 736 000	18 710 000	18 775 000	18 729 000
Total Equity	10 495 000	9 686 000	8 950 000	8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 224 000	1 238 000	1 243 000
Expenditure	417 000	457 000	284 000	292 000
Operating Profit	843 000	768 000	954 000	952 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	36 000	33 000	73 000	99 000
Financial Balance	−34 000	−33 000	−72 000	−96 000
Earnings Before Tax	809 000	737 000	883 000	857 000
Tax	0	0	0	0
Net Income	809 000	735 000	881 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 412 000	18 433 000	18 328 000	18 328 000
Total Current Assets	324 000	277 000	447 000	400 000
Total Assets	18 736 000	18 710 000	18 775 000	18 729 000
Total Retained Equity	10 493 000	9 684 000	8 949 000	8 067 000
Total Equity	10 495 000	9 686 000	8 950 000	8 069 000
Total Long-Term Debt	8 108 000	8 914 000	9 723 000	10 505 000
Total Current Debt	133 000	111 000	102 000	154 000
Total Equity and Debt	18 736 000	18 710 000	18 775 000	18 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	1 193 000	1 168 000	1 148 000
Revenue	1 259 000	1 224 000	1 238 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	53 000	73 000
Depreciation	22 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	417 000	457 000	284 000	292 000
Operating Profit	843 000	768 000	954 000	952 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	36 000	33 000	73 000	99 000
Financial Balance	−34 000	−33 000	−72 000	−96 000
Dividends	0	0	0	0
Net Income	809 000	735 000	881 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 328 000	18 328 000	18 328 000	18 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	105 000	0	0
Total Tangible Assets	18 412 000	18 433 000	18 328 000	18 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 412 000	18 433 000	18 328 000	18 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	178 000	346 000	255 000
Total Current Assets	324 000	277 000	447 000	400 000
Total Assets	18 736 000	18 710 000	18 775 000	18 729 000
Total Equity	10 495 000	9 686 000	8 950 000	8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 108 000	8 914 000	9 723 000	10 505 000
Creditors	115 000	104 000	90 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	12 000	67 000
Total Current Debt	133 000	111 000	102 000	154 000
Total Equity and Debt	18 736 000	18 710 000	18 775 000	18 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	7,59 %	9,84 %	10,61 %
Debt-to-Equity Ratio	0,77	0,92	1,09	1,3
Operating Profit Margin	66,96 %	62,75 %	77,06 %	76,59 %
Current Ratio	2,44	2,5	4,38	2,6
Quick Ratio	2,44	2,5	4,38	2,6
Equity Ratio	0,56	0,52	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %