KLEPPE EIENDOMSSELSKAP AS

5610 ØYSTESE

Finances

Return on Equity

6,65 %

Current Ratio

28,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 977 000	1 997 000	1 911 000
Net Income	1 320 000	616 000	1 051 000	1 278 000
Total Assets	20 583 000	19 280 000	19 608 000	18 665 000
Total Equity	19 855 000	18 536 000	17 920 000	17 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 018 000	1 977 000	1 997 000	1 911 000
Expenditure	618 000	1 235 000	499 000	505 000
Operating Profit	1 400 000	742 000	1 498 000	1 406 000
Financial Income	294 000	78 000	149 000	224 000
Financial Costs	43 000	30 000	299 000	10 000
Financial Balance	251 000	48 000	−150 000	214 000
Earnings Before Tax	1 651 000	791 000	1 348 000	1 620 000
Tax	332 000	174 000	296 000	341 000
Net Income	1 320 000	616 000	1 051 000	1 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	6 137 000	5 806 000	6 065 000
Total Current Assets	14 614 000	13 142 000	13 802 000	12 600 000
Total Assets	20 583 000	19 280 000	19 608 000	18 665 000
Total Retained Equity	15 655 000	14 336 000	13 720 000	13 669 000
Total Equity	19 855 000	18 536 000	17 920 000	17 869 000
Total Long-Term Debt	207 000	212 000	215 000	234 000
Total Current Debt	521 000	532 000	1 473 000	562 000
Total Equity and Debt	20 583 000	19 280 000	19 608 000	18 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 018 000	1 977 000	1 997 000	1 911 000
Revenue	2 018 000	1 977 000	1 997 000	1 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	168 000	168 000	259 000	303 000
Impairment	0	0	0	0
Expenditure	618 000	1 235 000	499 000	505 000
Operating Profit	1 400 000	742 000	1 498 000	1 406 000
Financial Income	294 000	78 000	149 000	224 000
Financial Costs	43 000	30 000	299 000	10 000
Financial Balance	251 000	48 000	−150 000	214 000
Dividends	0	0	1 000 000	0
Net Income	1 320 000	616 000	1 051 000	1 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 419 000	3 587 000	3 756 000	4 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 419 000	3 587 000	3 756 000	4 015 000
Total Fiancial Fixed Assets	2 550 000	2 550 000	2 050 000	2 050 000
Total Fixed Assets	5 969 000	6 137 000	5 806 000	6 065 000
Stock	0	0	0	0
Total Investments	7 022 000	2 768 000	3 039 000	3 776 000
Cash, Bank	7 542 000	10 330 000	10 586 000	8 719 000
Total Current Assets	14 614 000	13 142 000	13 802 000	12 600 000
Total Assets	20 583 000	19 280 000	19 608 000	18 665 000
Total Equity	19 855 000	18 536 000	17 920 000	17 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	212 000	215 000	234 000
Creditors	76 000	276 000	35 000	88 000
Unpaid Taxes	108 000	75 000	121 000	106 000
Dividends	0	0	1 000 000	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	521 000	532 000	1 473 000	562 000
Total Equity and Debt	20 583 000	19 280 000	19 608 000	18 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	3,32 %	5,86 %	7,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	69,38 %	37,53 %	75,01 %	73,57 %
Current Ratio	28,05	24,7	9,37	22,42
Quick Ratio	28,05	24,7	9,37	22,42
Equity Ratio	0,96	0,96	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %