KLEPPESTØ UR AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 848 000	7 641 000	6 848 000	5 870 000
Net Income	440 000	579 000	688 000	162 000
Total Assets	3 300 000	2 913 000	2 997 000	2 518 000
Total Equity	1 937 000	1 497 000	918 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 848 000	7 641 000	6 848 000	5 870 000
Expenditure	7 260 000	6 873 000	5 926 000	5 598 000
Operating Profit	588 000	769 000	923 000	272 000
Financial Income	0	0	0	0
Financial Costs	24 000	27 000	40 000	64 000
Financial Balance	−24 000	−27 000	−40 000	−64 000
Earnings Before Tax	564 000	742 000	883 000	208 000
Tax	124 000	163 000	194 000	46 000
Net Income	440 000	579 000	688 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	85 000	165 000	213 000
Total Current Assets	3 237 000	2 829 000	2 833 000	2 305 000
Total Assets	3 300 000	2 913 000	2 997 000	2 518 000
Total Retained Equity	1 837 000	1 397 000	818 000	130 000
Total Equity	1 937 000	1 497 000	918 000	230 000
Total Long-Term Debt	0	1 000	629 000	1 198 000
Total Current Debt	1 363 000	1 415 000	1 450 000	1 089 000
Total Equity and Debt	3 300 000	2 913 000	2 997 000	2 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 848 000	7 643 000	6 822 000	5 870 000
Other Income	0	−2 000	25 000	0
Revenue	7 848 000	7 641 000	6 848 000	5 870 000
Cost of Goods Sold	3 796 000	3 829 000	3 289 000	2 974 000
Salary Costs	1 803 000	1 522 000	1 286 000	1 154 000
Depreciation	72 000	80 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	7 260 000	6 873 000	5 926 000	5 598 000
Operating Profit	588 000	769 000	923 000	272 000
Financial Income	0	0	0	0
Financial Costs	24 000	27 000	40 000	64 000
Financial Balance	−24 000	−27 000	−40 000	−64 000
Dividends	0	0	0	0
Net Income	440 000	579 000	688 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	85 000	165 000	210 000
Total Tangible Assets	63 000	85 000	165 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	85 000	165 000	213 000
Stock	2 252 000	2 091 000	1 452 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	937 000	702 000	1 316 000	1 205 000
Total Current Assets	3 237 000	2 829 000	2 833 000	2 305 000
Total Assets	3 300 000	2 913 000	2 997 000	2 518 000
Total Equity	1 937 000	1 497 000	918 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	629 000	1 198 000
Creditors	550 000	830 000	694 000	537 000
Unpaid Taxes	516 000	275 000	442 000	425 000
Dividends	0	0	0	0
Other Current Debt	172 000	147 000	123 000	127 000
Total Current Debt	1 363 000	1 415 000	1 450 000	1 089 000
Total Equity and Debt	3 300 000	2 913 000	2 997 000	2 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	38,68 %	74,95 %	70,43 %
Debt-to-Equity Ratio	0	0	0,69	5,21
Operating Profit Margin	7,49 %	10,06 %	13,48 %	4,63 %
Current Ratio	2,37	2	1,95	2,12
Quick Ratio	−3,64	−4,18	−1 416,5	256,11
Equity Ratio	0,59	0,51	0,31	0,09
Gross Profit Margin	51,63 %	49,89 %	51,97 %	49,34 %