SAMEIET KLEPPEKJÆRMYRA

4836 ARENDAL

Finances

Share Ownership

Return on Equity

34,91 %

Current Ratio

8,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	710 000	705 000	701 000
Net Income	368 000	110 000	124 000	130 000
Total Assets	1 204 000	812 000	682 000	546 000
Total Equity	1 054 000	686 000	576 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	710 000	705 000	701 000
Expenditure	624 000	601 000	583 000	573 000
Operating Profit	356 000	110 000	122 000	128 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	1 000	1 000
Earnings Before Tax	368 000	110 000	124 000	130 000
Tax	0	0	0	0
Net Income	368 000	110 000	124 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 204 000	812 000	682 000	546 000
Total Assets	1 204 000	812 000	682 000	546 000
Total Retained Equity	1 054 000	686 000	576 000	452 000
Total Equity	1 054 000	686 000	576 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	126 000	106 000	94 000
Total Equity and Debt	1 204 000	812 000	682 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	980 000	710 000	705 000	701 000
Revenue	980 000	710 000	705 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	601 000	583 000	573 000
Operating Profit	356 000	110 000	122 000	128 000
Financial Income	12 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	368 000	110 000	124 000	130 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	632 000	510 000	394 000
Total Current Assets	1 204 000	812 000	682 000	546 000
Total Assets	1 204 000	812 000	682 000	546 000
Total Equity	1 054 000	686 000	576 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	125 000	105 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	1 000	1 000
Total Current Debt	150 000	126 000	106 000	94 000
Total Equity and Debt	1 204 000	812 000	682 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,91 %	16,03 %	21,53 %	28,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,33 %	15,49 %	17,3 %	18,26 %
Current Ratio	8,03	6,44	6,43	5,81
Quick Ratio	8,03	6,44	6,43	5,81
Equity Ratio	0,88	0,84	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %