KLETT DEKK AS

7083 LEINSTRAND

Finances

Return on Equity

33,19 %

Current Ratio

2,24

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 608 000	36 724 000	30 156 000	19 622 000
Net Income	1 165 000	945 000	978 000	646 000
Total Assets	37 905 000	20 885 000	18 116 000	9 670 000
Total Equity	3 510 000	2 346 000	1 400 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 608 000	36 724 000	30 156 000	19 622 000
Expenditure	48 234 000	35 185 000	28 469 000	18 485 000
Operating Profit	2 375 000	1 541 000	1 687 000	1 137 000
Financial Income	53 000	36 000	55 000	8 000
Financial Costs	934 000	365 000	478 000	318 000
Financial Balance	−881 000	−329 000	−423 000	−310 000
Earnings Before Tax	1 495 000	1 212 000	1 264 000	828 000
Tax	330 000	267 000	286 000	182 000
Net Income	1 165 000	945 000	978 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	3 407 000	3 460 000	2 333 000
Total Current Assets	32 369 000	17 478 000	14 655 000	7 336 000
Total Assets	37 905 000	20 885 000	18 116 000	9 670 000
Total Retained Equity	3 480 000	2 316 000	1 370 000	1 742 000
Total Equity	3 510 000	2 346 000	1 400 000	1 772 000
Total Long-Term Debt	19 965 000	12 095 000	6 073 000	4 986 000
Total Current Debt	14 430 000	6 444 000	10 642 000	2 911 000
Total Equity and Debt	37 905 000	20 885 000	18 116 000	9 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 613 000	36 773 000	30 064 000	19 559 000
Other Income	−5 000	−48 000	92 000	63 000
Revenue	50 608 000	36 724 000	30 156 000	19 622 000
Cost of Goods Sold	28 361 000	22 417 000	18 354 000	11 960 000
Salary Costs	6 321 000	4 622 000	3 629 000	2 575 000
Depreciation	1 131 000	601 000	467 000	313 000
Impairment	0	0	0	0
Expenditure	48 234 000	35 185 000	28 469 000	18 485 000
Operating Profit	2 375 000	1 541 000	1 687 000	1 137 000
Financial Income	53 000	36 000	55 000	8 000
Financial Costs	934 000	365 000	478 000	318 000
Financial Balance	−881 000	−329 000	−423 000	−310 000
Dividends	0	0	0	0
Net Income	1 165 000	945 000	978 000	646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 023 000	1 740 000	1 593 000	766 000
Fixtures	2 422 000	1 238 000	1 244 000	1 409 000
Total Tangible Assets	5 445 000	2 978 000	2 837 000	2 174 000
Total Fiancial Fixed Assets	92 000	428 000	551 000	159 000
Total Fixed Assets	5 537 000	3 407 000	3 460 000	2 333 000
Stock	21 910 000	10 522 000	6 921 000	4 765 000
Total Investments	5 000	5 000	5 000	0
Cash, Bank	511 000	1 990 000	301 000	355 000
Total Current Assets	32 369 000	17 478 000	14 655 000	7 336 000
Total Assets	37 905 000	20 885 000	18 116 000	9 670 000
Total Equity	3 510 000	2 346 000	1 400 000	1 772 000
Short-Term Group Debt	1 769 000	0	0	0
Total Long-Term Debt	19 965 000	12 095 000	6 073 000	4 986 000
Creditors	7 252 000	4 517 000	7 944 000	1 440 000
Unpaid Taxes	550 000	986 000	251 000	576 000
Dividends	0	0	0	0
Other Current Debt	995 000	778 000	1 099 000	228 000
Total Current Debt	14 430 000	6 444 000	10 642 000	2 911 000
Total Equity and Debt	37 905 000	20 885 000	18 116 000	9 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	40,28 %	69,86 %	36,46 %
Debt-to-Equity Ratio	5,69	5,16	4,34	2,81
Operating Profit Margin	4,69 %	4,2 %	5,59 %	5,79 %
Current Ratio	2,24	2,71	1,38	2,52
Quick Ratio	−4,33	−4,29	3,94	−3,96
Equity Ratio	0,09	0,11	0,08	0,18
Gross Profit Margin	43,96 %	38,96 %	39,14 %	39,05 %