KLEPP ELEKTRO AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

14,17 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 071 000	1 992 000	2 101 000
Net Income	590 000	738 000	632 000	490 000
Total Assets	7 260 000	7 961 000	7 650 000	7 546 000
Total Equity	4 163 000	4 173 000	4 435 000	4 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 071 000	1 992 000	2 101 000
Expenditure	1 251 000	1 062 000	1 102 000	1 384 000
Operating Profit	836 000	1 009 000	890 000	717 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	99 000	78 000	93 000	110 000
Financial Balance	−94 000	−77 000	−91 000	−106 000
Earnings Before Tax	742 000	931 000	799 000	611 000
Tax	152 000	193 000	168 000	120 000
Net Income	590 000	738 000	632 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	6 734 000	6 889 000	7 085 000
Total Current Assets	681 000	1 227 000	760 000	461 000
Total Assets	7 260 000	7 961 000	7 650 000	7 546 000
Total Retained Equity	3 256 000	3 265 000	3 527 000	2 896 000
Total Equity	4 163 000	4 173 000	4 435 000	4 303 000
Total Long-Term Debt	2 131 000	2 210 000	2 288 000	2 438 000
Total Current Debt	966 000	1 578 000	927 000	806 000
Total Equity and Debt	7 260 000	7 961 000	7 650 000	7 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 087 000	2 071 000	1 992 000	2 101 000
Other Income	0	0	0	0
Revenue	2 087 000	2 071 000	1 992 000	2 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	244 000	228 000	223 000	225 000
Depreciation	155 000	156 000	196 000	201 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 062 000	1 102 000	1 384 000
Operating Profit	836 000	1 009 000	890 000	717 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	99 000	78 000	93 000	110 000
Financial Balance	−94 000	−77 000	−91 000	−106 000
Dividends	600 000	0	500 000	500 000
Net Income	590 000	738 000	632 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 579 000	6 734 000	6 889 000	7 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 579 000	6 734 000	6 889 000	7 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 579 000	6 734 000	6 889 000	7 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	1 091 000	670 000	442 000
Total Current Assets	681 000	1 227 000	760 000	461 000
Total Assets	7 260 000	7 961 000	7 650 000	7 546 000
Total Equity	4 163 000	4 173 000	4 435 000	4 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	2 210 000	2 288 000	2 438 000
Creditors	9 000	105 000	84 000	7 000
Unpaid Taxes	38 000	34 000	15 000	17 000
Dividends	600 000	0	500 000	500 000
Other Current Debt	766 000	1 245 000	660 000	662 000
Total Current Debt	966 000	1 578 000	927 000	806 000
Total Equity and Debt	7 260 000	7 961 000	7 650 000	7 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	17,69 %	14,25 %	11,39 %
Debt-to-Equity Ratio	0,51	0,53	0,52	0,57
Operating Profit Margin	40,06 %	48,72 %	44,68 %	34,13 %
Current Ratio	0,7	0,78	0,82	0,57
Quick Ratio	0,7	0,78	0,82	0,57
Equity Ratio	0,57	0,52	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %