KLIPCO AS

1337 SANDVIKA

Finances

Return on Equity

649,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 201 000	879 000	1 072 000	668 000
Total Assets	1 349 000	1 028 000	1 150 000	845 000
Total Equity	185 000	144 000	145 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	10 000	11 000
Operating Profit	−20 000	−20 000	−10 000	−11 000
Financial Income	1 225 000	900 000	1 083 000	699 000
Financial Costs	0	0	0	18 000
Financial Balance	1 225 000	900 000	1 083 000	681 000
Earnings Before Tax	1 205 000	880 000	1 072 000	670 000
Tax	4 000	2 000	1 000	2 000
Net Income	1 201 000	879 000	1 072 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	93 000	93 000	93 000
Total Current Assets	1 257 000	935 000	1 057 000	753 000
Total Assets	1 349 000	1 028 000	1 150 000	845 000
Total Retained Equity	155 000	114 000	115 000	43 000
Total Equity	185 000	144 000	145 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	884 000	1 005 000	772 000
Total Equity and Debt	1 349 000	1 028 000	1 150 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	20 000	10 000	11 000
Operating Profit	−20 000	−20 000	−10 000	−11 000
Financial Income	1 225 000	900 000	1 083 000	699 000
Financial Costs	0	0	0	18 000
Financial Balance	1 225 000	900 000	1 083 000	681 000
Dividends	1 160 000	880 000	1 000 000	770 000
Net Income	1 201 000	879 000	1 072 000	668 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	93 000	93 000	93 000
Total Fixed Assets	93 000	93 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	35 000	53 000	54 000
Total Current Assets	1 257 000	935 000	1 057 000	753 000
Total Assets	1 349 000	1 028 000	1 150 000	845 000
Total Equity	185 000	144 000	145 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 160 000	880 000	1 000 000	770 000
Other Current Debt	0	0	0	0
Total Current Debt	1 164 000	884 000	1 005 000	772 000
Total Equity and Debt	1 349 000	1 028 000	1 150 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	649,19 %	610,42 %	739,31 %	915,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	1,06	1,05	0,98
Quick Ratio	1,08	1,06	1,05	0,98
Equity Ratio	0,14	0,14	0,13	0,09
Gross Profit Margin	-	-	-	-