KLEPPETUNET BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 272 000	1 421 000	2 217 000
Net Income	1 276 000	993 000	277 000	969 000
Total Assets	36 779 000	36 671 000	37 142 000	36 898 000
Total Equity	10 929 000	9 653 000	8 660 000	8 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 272 000	1 421 000	2 217 000
Expenditure	670 000	933 000	769 000	865 000
Operating Profit	1 514 000	1 340 000	652 000	1 352 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	244 000	349 000	378 000	390 000
Financial Balance	−238 000	−347 000	−375 000	−383 000
Earnings Before Tax	1 276 000	993 000	277 000	969 000
Tax	0	0	0	0
Net Income	1 276 000	993 000	277 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 653 000	35 658 000	35 642 000	35 641 000
Total Current Assets	1 127 000	1 012 000	1 500 000	1 257 000
Total Assets	36 779 000	36 671 000	37 142 000	36 898 000
Total Retained Equity	10 819 000	9 543 000	8 550 000	8 273 000
Total Equity	10 929 000	9 653 000	8 660 000	8 383 000
Total Long-Term Debt	25 370 000	26 599 000	27 797 000	28 088 000
Total Current Debt	481 000	419 000	684 000	428 000
Total Equity and Debt	36 779 000	36 671 000	37 142 000	36 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 183 000	2 272 000	1 421 000	2 217 000
Revenue	2 183 000	2 272 000	1 421 000	2 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	43 000	40 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	670 000	933 000	769 000	865 000
Operating Profit	1 514 000	1 340 000	652 000	1 352 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	244 000	349 000	378 000	390 000
Financial Balance	−238 000	−347 000	−375 000	−383 000
Dividends	0	0	0	0
Net Income	1 276 000	993 000	277 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 500 000	35 500 000	35 500 000	35 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	0	0
Total Tangible Assets	35 509 000	35 516 000	35 500 000	35 500 000
Total Fiancial Fixed Assets	144 000	142 000	142 000	141 000
Total Fixed Assets	35 653 000	35 658 000	35 642 000	35 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	999 000	1 412 000	1 210 000
Total Current Assets	1 127 000	1 012 000	1 500 000	1 257 000
Total Assets	36 779 000	36 671 000	37 142 000	36 898 000
Total Equity	10 929 000	9 653 000	8 660 000	8 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 370 000	26 599 000	27 797 000	28 088 000
Creditors	29 000	18 000	17 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	10 000	282 000	0
Total Current Debt	481 000	419 000	684 000	428 000
Total Equity and Debt	36 779 000	36 671 000	37 142 000	36 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	10,29 %	3,2 %	11,56 %
Debt-to-Equity Ratio	2,32	2,76	3,21	3,35
Operating Profit Margin	69,35 %	58,98 %	45,88 %	60,98 %
Current Ratio	2,34	2,42	2,19	2,94
Quick Ratio	2,34	2,42	2,19	2,94
Equity Ratio	0,3	0,26	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %