KLEPPES AS

5259 HJELLESTAD

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	673 000	688 000	1 204 000
Net Income	−1 000	−7 000	347 000	253 000
Total Assets	891 000	1 005 000	1 119 000	867 000
Total Equity	891 000	893 000	918 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	673 000	688 000	1 204 000
Expenditure	7 000	591 000	672 000	881 000
Operating Profit	−7 000	82 000	16 000	323 000
Financial Income	13 000	63 000	365 000	2 000
Financial Costs	11 000	148 000	30 000	0
Financial Balance	2 000	−85 000	335 000	2 000
Earnings Before Tax	−5 000	−3 000	351 000	325 000
Tax	−4 000	4 000	4 000	71 000
Net Income	−1 000	−7 000	347 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	49 000
Total Current Assets	838 000	952 000	1 065 000	818 000
Total Assets	891 000	1 005 000	1 119 000	867 000
Total Retained Equity	861 000	863 000	888 000	541 000
Total Equity	891 000	893 000	918 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	113 000	201 000	296 000
Total Equity and Debt	891 000	1 005 000	1 119 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	673 000	688 000	1 204 000
Other Income	0	0	0	0
Revenue	0	673 000	688 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	568 000	567 000	753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	591 000	672 000	881 000
Operating Profit	−7 000	82 000	16 000	323 000
Financial Income	13 000	63 000	365 000	2 000
Financial Costs	11 000	148 000	30 000	0
Financial Balance	2 000	−85 000	335 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	−7 000	347 000	253 000

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	54 000	54 000	54 000	49 000
Total Fixed Assets	54 000	54 000	54 000	49 000
Stock	0	0	0	0
Total Investments	165 000	133 000	548 000	0
Cash, Bank	669 000	819 000	390 000	501 000
Total Current Assets	838 000	952 000	1 065 000	818 000
Total Assets	891 000	1 005 000	1 119 000	867 000
Total Equity	891 000	893 000	918 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	102 000	151 000
Dividends	0	0	0	0
Other Current Debt	0	90 000	95 000	74 000
Total Current Debt	0	113 000	201 000	296 000
Total Equity and Debt	891 000	1 005 000	1 119 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,78 %	37,8 %	44,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	12,18 %	2,33 %	26,83 %
Current Ratio	-	8,42	5,3	2,76
Quick Ratio	-	8,42	5,3	2,76
Equity Ratio	1	0,89	0,82	0,66
Gross Profit Margin	-	100 %	100 %	100 %