KLEPPA EIENDOM AS

4103 JØRPELAND

Finances

Return on Equity

5,43 %

Current Ratio

−271

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	45 000	999 000	429 000	568 000
Total Assets	1 031 000	2 421 000	2 798 000	2 605 000
Total Equity	829 000	1 972 000	1 473 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	22 000	12 000	14 000	10 000
Operating Profit	−22 000	37 000	−14 000	−10 000
Financial Income	0	975 000	500 000	650 000
Financial Costs	0	13 000	58 000	72 000
Financial Balance	0	962 000	442 000	578 000
Earnings Before Tax	−22 000	999 000	429 000	568 000
Tax	−68 000	0	0	0
Net Income	45 000	999 000	429 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	2 410 000	2 160 000	2 150 000
Total Current Assets	271 000	11 000	638 000	455 000
Total Assets	1 031 000	2 421 000	2 798 000	2 605 000
Total Retained Equity	679 000	1 822 000	1 323 000	994 000
Total Equity	829 000	1 972 000	1 473 000	1 144 000
Total Long-Term Debt	202 000	0	1 225 000	1 380 000
Total Current Debt	−1 000	449 000	101 000	81 000
Total Equity and Debt	1 031 000	2 421 000	2 798 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	12 000	14 000	10 000
Operating Profit	−22 000	37 000	−14 000	−10 000
Financial Income	0	975 000	500 000	650 000
Financial Costs	0	13 000	58 000	72 000
Financial Balance	0	962 000	442 000	578 000
Dividends	0	0	100 000	160 000
Net Income	45 000	999 000	429 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	760 000	2 410 000	2 160 000	2 150 000
Total Fixed Assets	760 000	2 410 000	2 160 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	11 000	138 000	205 000
Total Current Assets	271 000	11 000	638 000	455 000
Total Assets	1 031 000	2 421 000	2 798 000	2 605 000
Total Equity	829 000	1 972 000	1 473 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	1 225 000	1 380 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	160 000
Other Current Debt	−1 000	449 000	1 000	1 000
Total Current Debt	−1 000	449 000	101 000	81 000
Total Equity and Debt	1 031 000	2 421 000	2 798 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	50,66 %	29,12 %	49,65 %
Debt-to-Equity Ratio	0,24	0	0,83	1,21
Operating Profit Margin	-	74 %	-	-
Current Ratio	−271	0,02	6,32	5,62
Quick Ratio	−271	0,02	6,32	5,62
Equity Ratio	0,8	0,81	0,53	0,44
Gross Profit Margin	-	100 %	-	-