MØLLEVEGEN 1 B KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,61 %

Current Ratio

0,56

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 847 000	2 229 000	2 210 000
Net Income	697 000	670 000	899 000	656 000
Total Assets	18 699 000	18 929 000	19 314 000	19 740 000
Total Equity	4 196 000	3 499 000	2 829 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 847 000	2 229 000	2 210 000
Expenditure	481 000	580 000	504 000	680 000
Operating Profit	1 461 000	1 267 000	1 725 000	1 530 000
Financial Income	3 000	0	0	0
Financial Costs	571 000	408 000	572 000	689 000
Financial Balance	−568 000	−408 000	−572 000	−689 000
Earnings Before Tax	894 000	860 000	1 153 000	841 000
Tax	197 000	189 000	254 000	185 000
Net Income	697 000	670 000	899 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 510 000	18 878 000	19 251 000	19 643 000
Total Current Assets	189 000	51 000	63 000	98 000
Total Assets	18 699 000	18 929 000	19 314 000	19 740 000
Total Retained Equity	4 076 000	3 379 000	2 709 000	1 810 000
Total Equity	4 196 000	3 499 000	2 829 000	1 930 000
Total Long-Term Debt	14 166 000	15 223 000	16 198 000	17 553 000
Total Current Debt	337 000	208 000	287 000	258 000
Total Equity and Debt	18 699 000	18 929 000	19 314 000	19 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 942 000	1 847 000	2 229 000	2 210 000
Revenue	1 942 000	1 847 000	2 229 000	2 210 000
Cost of Goods Sold	12 000	8 000	7 000	7 000
Salary Costs	0	0	0	0
Depreciation	385 000	385 000	402 000	593 000
Impairment	0	0	0	0
Expenditure	481 000	580 000	504 000	680 000
Operating Profit	1 461 000	1 267 000	1 725 000	1 530 000
Financial Income	3 000	0	0	0
Financial Costs	571 000	408 000	572 000	689 000
Financial Balance	−568 000	−408 000	−572 000	−689 000
Dividends	0	0	0	0
Net Income	697 000	670 000	899 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	264 000	252 000	242 000
Real Eastate	18 229 000	18 614 000	18 999 000	19 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	17 000
Total Tangible Assets	18 229 000	18 614 000	18 999 000	19 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 510 000	18 878 000	19 251 000	19 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	33 000	47 000	89 000
Total Current Assets	189 000	51 000	63 000	98 000
Total Assets	18 699 000	18 929 000	19 314 000	19 740 000
Total Equity	4 196 000	3 499 000	2 829 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 166 000	15 223 000	16 198 000	17 553 000
Creditors	11 000	5 000	22 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	2 000	2 000	20 000
Total Current Debt	337 000	208 000	287 000	258 000
Total Equity and Debt	18 699 000	18 929 000	19 314 000	19 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,61 %	19,15 %	31,78 %	33,99 %
Debt-to-Equity Ratio	3,38	4,35	5,73	9,09
Operating Profit Margin	75,23 %	68,6 %	77,39 %	69,23 %
Current Ratio	0,56	0,25	0,22	0,38
Quick Ratio	0,56	0,25	0,22	0,38
Equity Ratio	0,22	0,18	0,15	0,1
Gross Profit Margin	99,38 %	99,57 %	99,69 %	99,68 %