COOP KLEPP SA

4350 KLEPPE

Finances

Return on Equity

0,04 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 364 000	825 951 000	776 481 000	684 765 000
Net Income	118 000	59 767 000	1 506 000	44 994 000
Total Assets	652 222 000	672 452 000	585 941 000	569 153 000
Total Equity	300 253 000	300 134 000	240 245 000	238 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 364 000	825 951 000	776 481 000	684 765 000
Expenditure	841 417 000	825 612 000	774 747 000	706 242 000
Operating Profit	−5 053 000	339 000	1 734 000	−21 478 000
Financial Income	25 799 000	84 823 000	4 989 000	79 840 000
Financial Costs	14 808 000	23 943 000	4 049 000	17 825 000
Financial Balance	10 991 000	60 880 000	940 000	62 015 000
Earnings Before Tax	5 938 000	61 220 000	2 674 000	40 537 000
Tax	5 819 000	1 453 000	1 168 000	−4 457 000
Net Income	118 000	59 767 000	1 506 000	44 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 464 000	313 435 000	366 444 000	351 696 000
Total Current Assets	346 758 000	359 016 000	219 496 000	217 457 000
Total Assets	652 222 000	672 452 000	585 941 000	569 153 000
Total Retained Equity	296 632 000	296 514 000	236 747 000	235 241 000
Total Equity	300 253 000	300 134 000	240 245 000	238 607 000
Total Long-Term Debt	263 800 000	283 749 000	263 130 000	273 264 000
Total Current Debt	88 169 000	88 568 000	82 565 000	57 282 000
Total Equity and Debt	652 222 000	672 452 000	585 941 000	569 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	811 916 000	802 513 000	755 980 000	660 905 000
Other Income	24 448 000	23 438 000	20 501 000	23 860 000
Revenue	836 364 000	825 951 000	776 481 000	684 765 000
Cost of Goods Sold	672 992 000	661 703 000	627 677 000	561 012 000
Salary Costs	85 754 000	85 839 000	77 353 000	73 146 000
Depreciation	15 179 000	16 182 000	14 754 000	21 080 000
Impairment	0	0	0	0
Expenditure	841 417 000	825 612 000	774 747 000	706 242 000
Operating Profit	−5 053 000	339 000	1 734 000	−21 478 000
Financial Income	25 799 000	84 823 000	4 989 000	79 840 000
Financial Costs	14 808 000	23 943 000	4 049 000	17 825 000
Financial Balance	10 991 000	60 880 000	940 000	62 015 000
Dividends	0	0	0	0
Net Income	118 000	59 767 000	1 506 000	44 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 996 000	8 097 000	8 949 000	9 539 000
Real Eastate	49 581 000	74 788 000	14 206 000	14 206 000
Machinery and Plant Facilities	0	0	64 113 000	63 558 000
Fixtures	51 714 000	63 193 000	71 473 000	68 062 000
Total Tangible Assets	101 295 000	137 981 000	149 792 000	145 827 000
Total Fiancial Fixed Assets	199 173 000	167 357 000	207 703 000	196 331 000
Total Fixed Assets	305 464 000	313 435 000	366 444 000	351 696 000
Stock	81 922 000	74 818 000	66 777 000	64 842 000
Total Investments	1 221 000	1 235 000	948 000	943 000
Cash, Bank	224 249 000	164 612 000	115 895 000	123 320 000
Total Current Assets	346 758 000	359 016 000	219 496 000	217 457 000
Total Assets	652 222 000	672 452 000	585 941 000	569 153 000
Total Equity	300 253 000	300 134 000	240 245 000	238 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 800 000	283 749 000	263 130 000	273 264 000
Creditors	0	0	43 186 000	21 468 000
Unpaid Taxes	13 781 000	14 180 000	12 059 000	14 559 000
Dividends	0	0	0	0
Other Current Debt	73 211 000	73 800 000	27 319 000	21 255 000
Total Current Debt	88 169 000	88 568 000	82 565 000	57 282 000
Total Equity and Debt	652 222 000	672 452 000	585 941 000	569 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	19,91 %	0,63 %	18,86 %
Debt-to-Equity Ratio	0,88	0,95	1,1	1,15
Operating Profit Margin	−0,6 %	0,04 %	0,22 %	−3,14 %
Current Ratio	3,93	4,05	2,66	3,8
Quick Ratio	55,51	26,11	13,9	−28,76
Equity Ratio	0,46	0,45	0,41	0,42
Gross Profit Margin	19,53 %	19,89 %	19,16 %	18,07 %