KLEPLAND AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

2,24

Debt-to-Equity Ratio

3,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	54 854 000	146 085 000	28 167 000
Net Income	−484 000	9 762 000	22 362 000	−101 000
Total Assets	58 853 000	58 512 000	130 677 000	171 894 000
Total Equity	6 959 000	7 443 000	1 681 000	919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	54 854 000	146 085 000	28 167 000
Expenditure	1 831 000	6 223 000	74 369 000	92 660 000
Operating Profit	474 000	12 549 000	28 676 000	83 000
Financial Income	0	13 000	3 000	15 000
Financial Costs	1 103 000	37 000	10 000	227 000
Financial Balance	−1 103 000	−24 000	−7 000	−212 000
Earnings Before Tax	−629 000	12 524 000	28 669 000	−129 000
Tax	−145 000	2 762 000	6 307 000	−28 000
Net Income	−484 000	9 762 000	22 362 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 291 000	2 453 000
Total Current Assets	58 853 000	58 512 000	128 386 000	169 441 000
Total Assets	58 853 000	58 512 000	130 677 000	171 894 000
Total Retained Equity	5 368 000	5 851 000	89 000	−673 000
Total Equity	6 959 000	7 443 000	1 681 000	919 000
Total Long-Term Debt	25 576 000	28 867 000	95 287 000	165 487 000
Total Current Debt	26 317 000	22 202 000	33 709 000	5 488 000
Total Equity and Debt	58 853 000	58 512 000	130 677 000	171 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	53 362 000	145 879 000	27 976 000
Other Income	1 537 000	1 492 000	206 000	191 000
Revenue	1 537 000	54 854 000	146 085 000	28 167 000
Cost of Goods Sold	1 456 000	3 684 000	72 022 000	92 299 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	67 000
Impairment	0	0	0	0
Expenditure	1 831 000	6 223 000	74 369 000	92 660 000
Operating Profit	474 000	12 549 000	28 676 000	83 000
Financial Income	0	13 000	3 000	15 000
Financial Costs	1 103 000	37 000	10 000	227 000
Financial Balance	−1 103 000	−24 000	−7 000	−212 000
Dividends	0	4 000 000	21 600 000	0
Net Income	−484 000	9 762 000	22 362 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	291 000	72 000
Real Eastate	0	0	0	381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	381 000
Total Fiancial Fixed Assets	0	0	2 000 000	2 000 000
Total Fixed Assets	0	0	2 291 000	2 453 000
Stock	58 477 000	57 708 000	96 495 000	131 824 000
Total Investments	0	0	0	0
Cash, Bank	325 000	799 000	4 976 000	4 975 000
Total Current Assets	58 853 000	58 512 000	128 386 000	169 441 000
Total Assets	58 853 000	58 512 000	130 677 000	171 894 000
Total Equity	6 959 000	7 443 000	1 681 000	919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 576 000	28 867 000	95 287 000	165 487 000
Creditors	584 000	16 000	1 049 000	5 364 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	21 600 000	0
Other Current Debt	25 733 000	16 088 000	4 535 000	124 000
Total Current Debt	26 317 000	22 202 000	33 709 000	5 488 000
Total Equity and Debt	58 853 000	58 512 000	130 677 000	171 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	131,16 %	1 330,28 %	−10,99 %
Debt-to-Equity Ratio	3,68	3,88	56,68	180,07
Operating Profit Margin	30,84 %	22,88 %	19,63 %	0,29 %
Current Ratio	2,24	2,64	3,81	30,87
Quick Ratio	−1,83	−1,65	−2,04	−1,34
Equity Ratio	0,12	0,13	0,01	0,01
Gross Profit Margin	5,27 %	93,28 %	50,7 %	−227,68 %