KLIPA AS

9107 KVALØYA

Finances

Return on Equity

22,54 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 854 000	985 000
Net Income	303 000	722 000	1 667 000	−39 000
Total Assets	7 663 000	5 327 000	953 000	3 477 000
Total Equity	1 344 000	1 041 000	319 000	1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 854 000	985 000
Expenditure	99 000	23 000	970 000	955 000
Operating Profit	−99 000	−23 000	1 885 000	30 000
Financial Income	3 743 000	1 047 000	345 000	0
Financial Costs	3 381 000	301 000	157 000	61 000
Financial Balance	362 000	746 000	188 000	−61 000
Earnings Before Tax	263 000	723 000	2 073 000	−30 000
Tax	−40 000	1 000	406 000	9 000
Net Income	303 000	722 000	1 667 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	648 000	0	3 289 000
Total Current Assets	6 737 000	4 679 000	953 000	188 000
Total Assets	7 663 000	5 327 000	953 000	3 477 000
Total Retained Equity	1 152 000	849 000	127 000	377 000
Total Equity	1 344 000	1 041 000	319 000	1 477 000
Total Long-Term Debt	301 000	371 000	461 000	1 966 000
Total Current Debt	6 018 000	3 915 000	172 000	34 000
Total Equity and Debt	7 663 000	5 327 000	953 000	3 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	675 000	985 000
Other Income	0	0	2 179 000	0
Revenue	0	0	2 854 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	93 000	57 000
Depreciation	4 000	0	0	92 000
Impairment	0	0	0	0
Expenditure	99 000	23 000	970 000	955 000
Operating Profit	−99 000	−23 000	1 885 000	30 000
Financial Income	3 743 000	1 047 000	345 000	0
Financial Costs	3 381 000	301 000	157 000	61 000
Financial Balance	362 000	746 000	188 000	−61 000
Dividends	0	0	1 900 000	0
Net Income	303 000	722 000	1 667 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	926 000	648 000	0	3 228 000
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	0	0	0	8 000
Total Tangible Assets	926 000	648 000	0	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	926 000	648 000	0	3 289 000
Stock	0	0	0	0
Total Investments	6 719 000	4 644 000	725 000	0
Cash, Bank	10 000	10 000	135 000	37 000
Total Current Assets	6 737 000	4 679 000	953 000	188 000
Total Assets	7 663 000	5 327 000	953 000	3 477 000
Total Equity	1 344 000	1 041 000	319 000	1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	371 000	461 000	1 966 000
Creditors	−28 000	89 000	139 000	27 000
Unpaid Taxes	0	0	17 000	2 000
Dividends	0	0	1 900 000	0
Other Current Debt	6 016 000	3 735 000	5 000	5 000
Total Current Debt	6 018 000	3 915 000	172 000	34 000
Total Equity and Debt	7 663 000	5 327 000	953 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	69,36 %	522,57 %	−2,64 %
Debt-to-Equity Ratio	0,22	0,36	1,45	1,33
Operating Profit Margin	-	-	66,05 %	3,05 %
Current Ratio	1,12	1,2	5,54	5,53
Quick Ratio	1,12	1,2	5,54	5,53
Equity Ratio	0,18	0,2	0,33	0,42
Gross Profit Margin	-	-	100 %	100 %