KLEPSVIK MAT AS

5374 STEINSLAND

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 056 000	66 095 000	64 369 000	52 585 000
Net Income	2 705 000	4 097 000	4 224 000	2 221 000
Total Assets	26 450 000	26 111 000	23 679 000	18 412 000
Total Equity	19 358 000	18 253 000	15 656 000	12 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 056 000	66 095 000	64 369 000	52 585 000
Expenditure	58 674 000	60 883 000	59 024 000	49 799 000
Operating Profit	3 381 000	5 212 000	5 344 000	2 787 000
Financial Income	171 000	74 000	71 000	65 000
Financial Costs	28 000	15 000	3 000	2 000
Financial Balance	143 000	59 000	68 000	63 000
Earnings Before Tax	3 524 000	5 270 000	5 413 000	2 851 000
Tax	819 000	1 174 000	1 189 000	630 000
Net Income	2 705 000	4 097 000	4 224 000	2 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 612 000	7 852 000	3 780 000	849 000
Total Current Assets	17 839 000	18 259 000	19 899 000	17 563 000
Total Assets	26 450 000	26 111 000	23 679 000	18 412 000
Total Retained Equity	19 038 000	17 933 000	15 336 000	12 613 000
Total Equity	19 358 000	18 253 000	15 656 000	12 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 092 000	7 858 000	8 023 000	5 479 000
Total Equity and Debt	26 450 000	26 111 000	23 679 000	18 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 347 000	65 382 000	63 602 000	51 974 000
Other Income	709 000	713 000	767 000	611 000
Revenue	62 056 000	66 095 000	64 369 000	52 585 000
Cost of Goods Sold	44 538 000	47 005 000	45 218 000	37 772 000
Salary Costs	7 438 000	7 639 000	6 975 000	5 803 000
Depreciation	347 000	212 000	125 000	163 000
Impairment	0	0	0	0
Expenditure	58 674 000	60 883 000	59 024 000	49 799 000
Operating Profit	3 381 000	5 212 000	5 344 000	2 787 000
Financial Income	171 000	74 000	71 000	65 000
Financial Costs	28 000	15 000	3 000	2 000
Financial Balance	143 000	59 000	68 000	63 000
Dividends	1 600 000	1 500 000	1 500 000	1 300 000
Net Income	2 705 000	4 097 000	4 224 000	2 221 000

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	920 000	494 000	313 000	392 000
Fixtures	476 000	93 000	117 000	91 000
Total Tangible Assets	1 396 000	587 000	430 000	483 000
Total Fiancial Fixed Assets	7 216 000	7 265 000	3 350 000	367 000
Total Fixed Assets	8 612 000	7 852 000	3 780 000	849 000
Stock	3 715 000	3 602 000	3 492 000	3 128 000
Total Investments	0	0	0	0
Cash, Bank	9 445 000	10 560 000	12 532 000	11 339 000
Total Current Assets	17 839 000	18 259 000	19 899 000	17 563 000
Total Assets	26 450 000	26 111 000	23 679 000	18 412 000
Total Equity	19 358 000	18 253 000	15 656 000	12 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 307 000	3 180 000	3 626 000	2 277 000
Unpaid Taxes	568 000	652 000	625 000	480 000
Dividends	1 600 000	1 500 000	1 500 000	1 300 000
Other Current Debt	798 000	1 352 000	1 083 000	792 000
Total Current Debt	7 092 000	7 858 000	8 023 000	5 479 000
Total Equity and Debt	26 450 000	26 111 000	23 679 000	18 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	22,45 %	26,98 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,45 %	7,89 %	8,3 %	5,3 %
Current Ratio	2,52	2,32	2,48	3,21
Quick Ratio	5,28	4,29	4,39	7,47
Equity Ratio	0,73	0,7	0,66	0,7
Gross Profit Margin	28,23 %	28,88 %	29,75 %	28,17 %