BEDRIFTSVEIEN 35 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 353 000	2 225 000	2 080 000
Net Income	1 582 000	1 350 000	1 321 000	1 242 000
Total Assets	18 317 000	16 602 000	15 078 000	14 437 000
Total Equity	12 157 000	12 155 000	12 154 000	12 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 353 000	2 225 000	2 080 000
Expenditure	569 000	551 000	502 000	476 000
Operating Profit	2 143 000	1 802 000	1 723 000	1 603 000
Financial Income	44 000	6 000	4 000	5 000
Financial Costs	159 000	76 000	36 000	16 000
Financial Balance	−115 000	−70 000	−32 000	−11 000
Earnings Before Tax	2 028 000	1 731 000	1 690 000	1 592 000
Tax	446 000	381 000	370 000	350 000
Net Income	1 582 000	1 350 000	1 321 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 147 000	13 105 000	13 485 000	13 733 000
Total Current Assets	5 170 000	3 498 000	1 593 000	704 000
Total Assets	18 317 000	16 602 000	15 078 000	14 437 000
Total Retained Equity	3 722 000	3 720 000	3 720 000	3 699 000
Total Equity	12 157 000	12 155 000	12 154 000	12 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 160 000	4 448 000	2 924 000	2 303 000
Total Equity and Debt	18 317 000	16 602 000	15 078 000	14 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	16 000	55 000
Other Income	2 712 000	2 317 000	2 208 000	2 025 000
Revenue	2 712 000	2 353 000	2 225 000	2 080 000
Cost of Goods Sold	34 000	46 000	37 000	40 000
Salary Costs	0	0	0	0
Depreciation	458 000	445 000	407 000	345 000
Impairment	0	0	0	0
Expenditure	569 000	551 000	502 000	476 000
Operating Profit	2 143 000	1 802 000	1 723 000	1 603 000
Financial Income	44 000	6 000	4 000	5 000
Financial Costs	159 000	76 000	36 000	16 000
Financial Balance	−115 000	−70 000	−32 000	−11 000
Dividends	1 580 000	1 350 000	1 300 000	1 200 000
Net Income	1 582 000	1 350 000	1 321 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	73 000	69 000	79 000
Real Eastate	13 073 000	13 031 000	13 416 000	13 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 073 000	13 031 000	13 416 000	13 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 147 000	13 105 000	13 485 000	13 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 039 000	3 453 000	1 561 000	443 000
Total Current Assets	5 170 000	3 498 000	1 593 000	704 000
Total Assets	18 317 000	16 602 000	15 078 000	14 437 000
Total Equity	12 157 000	12 155 000	12 154 000	12 134 000
Short-Term Group Debt	4 121 000	2 612 000	1 236 000	470 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	28 000	311 000
Unpaid Taxes	0	17 000	0	0
Dividends	1 580 000	1 350 000	1 300 000	1 200 000
Other Current Debt	1 000	72 000	0	0
Total Current Debt	6 160 000	4 448 000	2 924 000	2 303 000
Total Equity and Debt	18 317 000	16 602 000	15 078 000	14 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	11,11 %	10,87 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,02 %	76,58 %	77,44 %	77,07 %
Current Ratio	0,84	0,79	0,54	0,31
Quick Ratio	0,84	0,79	0,54	0,31
Equity Ratio	0,66	0,73	0,81	0,84
Gross Profit Margin	98,75 %	98,05 %	98,34 %	98,08 %