KLEPP BILTEKNIKK AS

4351 KLEPPE

Finances

Return on Equity

23,99 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 259 000	13 676 000	12 879 000	12 682 000
Net Income	232 000	−134 000	100 000	213 000
Total Assets	3 810 000	4 071 000	3 836 000	3 719 000
Total Equity	967 000	735 000	869 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 259 000	13 676 000	12 879 000	12 682 000
Expenditure	14 923 000	13 804 000	12 694 000	12 327 000
Operating Profit	335 000	−127 000	184 000	356 000
Financial Income	3 000	3 000	0	0
Financial Costs	40 000	48 000	52 000	69 000
Financial Balance	−37 000	−45 000	−52 000	−69 000
Earnings Before Tax	299 000	−172 000	132 000	287 000
Tax	66 000	−38 000	32 000	74 000
Net Income	232 000	−134 000	100 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 735 000	1 923 000	1 567 000	1 604 000
Total Current Assets	2 075 000	2 148 000	2 269 000	2 115 000
Total Assets	3 810 000	4 071 000	3 836 000	3 719 000
Total Retained Equity	667 000	435 000	569 000	469 000
Total Equity	967 000	735 000	869 000	769 000
Total Long-Term Debt	589 000	833 000	1 023 000	1 242 000
Total Current Debt	2 254 000	2 503 000	1 944 000	1 708 000
Total Equity and Debt	3 810 000	4 071 000	3 836 000	3 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 259 000	13 676 000	12 879 000	12 682 000
Other Income	0	0	0	0
Revenue	15 259 000	13 676 000	12 879 000	12 682 000
Cost of Goods Sold	5 361 000	4 873 000	4 589 000	4 485 000
Salary Costs	6 354 000	6 134 000	5 357 000	5 444 000
Depreciation	294 000	293 000	246 000	371 000
Impairment	0	0	0	0
Expenditure	14 923 000	13 804 000	12 694 000	12 327 000
Operating Profit	335 000	−127 000	184 000	356 000
Financial Income	3 000	3 000	0	0
Financial Costs	40 000	48 000	52 000	69 000
Financial Balance	−37 000	−45 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	232 000	−134 000	100 000	213 000

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	1 635 000	1 823 000	1 567 000	1 604 000
Total Tangible Assets	1 635 000	1 823 000	1 567 000	1 604 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	1 735 000	1 923 000	1 567 000	1 604 000
Stock	605 000	498 000	479 000	490 000
Total Investments	0	0	0	0
Cash, Bank	356 000	662 000	826 000	749 000
Total Current Assets	2 075 000	2 148 000	2 269 000	2 115 000
Total Assets	3 810 000	4 071 000	3 836 000	3 719 000
Total Equity	967 000	735 000	869 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	833 000	1 023 000	1 242 000
Creditors	473 000	879 000	456 000	389 000
Unpaid Taxes	642 000	624 000	709 000	619 000
Dividends	0	0	0	0
Other Current Debt	1 084 000	1 000 000	728 000	653 000
Total Current Debt	2 254 000	2 503 000	1 944 000	1 708 000
Total Equity and Debt	3 810 000	4 071 000	3 836 000	3 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	−18,23 %	11,51 %	27,7 %
Debt-to-Equity Ratio	0,61	1,13	1,18	1,62
Operating Profit Margin	2,2 %	−0,93 %	1,43 %	2,81 %
Current Ratio	0,92	0,86	1,17	1,24
Quick Ratio	1,26	1,07	1,55	1,74
Equity Ratio	0,25	0,18	0,23	0,21
Gross Profit Margin	64,87 %	64,37 %	64,37 %	64,63 %