KLOPPTJERNSGATA 4 AS

3046 DRAMMEN

Finances

Return on Equity

14,04 %

Current Ratio

1,69

Debt-to-Equity Ratio

28,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 197 000	2 318 000	2 162 000
Net Income	293 000	196 000	126 000	186 000
Total Assets	62 889 000	62 320 000	62 846 000	48 108 000
Total Equity	2 087 000	1 793 000	1 787 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	2 197 000	2 318 000	2 162 000
Expenditure	752 000	647 000	793 000	773 000
Operating Profit	1 620 000	1 549 000	1 525 000	1 389 000
Financial Income	1 345 000	664 000	638 000	432 000
Financial Costs	2 588 000	1 963 000	2 002 000	1 583 000
Financial Balance	−1 243 000	−1 299 000	−1 364 000	−1 151 000
Earnings Before Tax	376 000	251 000	162 000	239 000
Tax	83 000	55 000	36 000	53 000
Net Income	293 000	196 000	126 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 720 000	61 736 000	62 454 000	46 999 000
Total Current Assets	1 168 000	583 000	393 000	1 108 000
Total Assets	62 889 000	62 320 000	62 846 000	48 108 000
Total Retained Equity	1 878 000	1 584 000	1 578 000	1 452 000
Total Equity	2 087 000	1 793 000	1 787 000	1 661 000
Total Long-Term Debt	60 112 000	60 065 000	60 700 000	45 917 000
Total Current Debt	690 000	461 000	359 000	529 000
Total Equity and Debt	62 889 000	62 320 000	62 846 000	48 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 373 000	2 197 000	2 318 000	2 162 000
Revenue	2 373 000	2 197 000	2 318 000	2 162 000
Cost of Goods Sold	142 000	44 000	209 000	114 000
Salary Costs	0	0	0	0
Depreciation	474 000	474 000	474 000	474 000
Impairment	0	0	0	0
Expenditure	752 000	647 000	793 000	773 000
Operating Profit	1 620 000	1 549 000	1 525 000	1 389 000
Financial Income	1 345 000	664 000	638 000	432 000
Financial Costs	2 588 000	1 963 000	2 002 000	1 583 000
Financial Balance	−1 243 000	−1 299 000	−1 364 000	−1 151 000
Dividends	0	0	0	0
Net Income	293 000	196 000	126 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	279 000	273 000	268 000	262 000
Total Intangible Assets	279 000	273 000	268 000	262 000
Real Eastate	20 966 000	21 446 000	21 926 000	22 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 966 000	21 446 000	21 926 000	22 406 000
Total Fiancial Fixed Assets	40 474 000	40 016 000	40 260 000	24 331 000
Total Fixed Assets	61 720 000	61 736 000	62 454 000	46 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	165 000	141 000	763 000
Total Current Assets	1 168 000	583 000	393 000	1 108 000
Total Assets	62 889 000	62 320 000	62 846 000	48 108 000
Total Equity	2 087 000	1 793 000	1 787 000	1 661 000
Short-Term Group Debt	399 000	243 000	122 000	391 000
Total Long-Term Debt	60 112 000	60 065 000	60 700 000	45 917 000
Creditors	21 000	14 000	11 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	205 000	227 000	117 000
Total Current Debt	690 000	461 000	359 000	529 000
Total Equity and Debt	62 889 000	62 320 000	62 846 000	48 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	10,93 %	7,05 %	11,2 %
Debt-to-Equity Ratio	28,8	33,5	33,97	27,64
Operating Profit Margin	68,27 %	70,51 %	65,79 %	64,25 %
Current Ratio	1,69	1,26	1,09	2,09
Quick Ratio	1,69	1,26	1,09	2,09
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	94,02 %	98 %	90,98 %	94,73 %