KLEPPESTØ SERVICESENTER AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 504 000	39 182 000	35 470 000	38 977 000
Net Income	1 448 000	2 772 000	2 318 000	1 940 000
Total Assets	18 446 000	32 070 000	25 696 000	24 481 000
Total Equity	15 482 000	20 269 000	11 298 000	10 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 504 000	39 182 000	35 470 000	38 977 000
Expenditure	39 559 000	35 567 000	32 360 000	36 276 000
Operating Profit	1 945 000	3 615 000	3 110 000	2 701 000
Financial Income	20 000	15 000	30 000	46 000
Financial Costs	4 000	74 000	157 000	235 000
Financial Balance	16 000	−59 000	−127 000	−189 000
Earnings Before Tax	1 962 000	3 556 000	2 983 000	2 512 000
Tax	514 000	784 000	665 000	571 000
Net Income	1 448 000	2 772 000	2 318 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 829 000	15 437 000	15 889 000	16 224 000
Total Current Assets	4 617 000	16 633 000	9 807 000	8 257 000
Total Assets	18 446 000	32 070 000	25 696 000	24 481 000
Total Retained Equity	8 853 000	13 640 000	11 268 000	10 200 000
Total Equity	15 482 000	20 269 000	11 298 000	10 230 000
Total Long-Term Debt	1 222 000	1 302 000	4 487 000	4 853 000
Total Current Debt	1 742 000	10 499 000	9 911 000	9 398 000
Total Equity and Debt	18 446 000	32 070 000	25 696 000	24 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 487 000	38 212 000	34 468 000	38 046 000
Other Income	1 018 000	970 000	1 002 000	931 000
Revenue	41 504 000	39 182 000	35 470 000	38 977 000
Cost of Goods Sold	34 771 000	31 847 000	28 789 000	32 439 000
Salary Costs	2 309 000	2 056 000	1 937 000	1 985 000
Depreciation	479 000	481 000	485 000	508 000
Impairment	0	0	0	0
Expenditure	39 559 000	35 567 000	32 360 000	36 276 000
Operating Profit	1 945 000	3 615 000	3 110 000	2 701 000
Financial Income	20 000	15 000	30 000	46 000
Financial Costs	4 000	74 000	157 000	235 000
Financial Balance	16 000	−59 000	−127 000	−189 000
Dividends	6 234 000	400 000	1 250 000	0
Net Income	1 448 000	2 772 000	2 318 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 700 000	15 256 000	15 682 000	16 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	181 000	206 000	116 000
Total Tangible Assets	13 829 000	15 437 000	15 889 000	16 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 829 000	15 437 000	15 889 000	16 224 000
Stock	991 000	914 000	658 000	801 000
Total Investments	0	0	0	0
Cash, Bank	1 944 000	7 734 000	9 098 000	7 384 000
Total Current Assets	4 617 000	16 633 000	9 807 000	8 257 000
Total Assets	18 446 000	32 070 000	25 696 000	24 481 000
Total Equity	15 482 000	20 269 000	11 298 000	10 230 000
Short-Term Group Debt	0	7 931 000	7 938 000	7 938 000
Total Long-Term Debt	1 222 000	1 302 000	4 487 000	4 853 000
Creditors	491 000	344 000	277 000	225 000
Unpaid Taxes	196 000	261 000	262 000	317 000
Dividends	6 234 000	400 000	1 250 000	0
Other Current Debt	462 000	713 000	200 000	269 000
Total Current Debt	1 742 000	10 499 000	9 911 000	9 398 000
Total Equity and Debt	18 446 000	32 070 000	25 696 000	24 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	13,68 %	20,52 %	18,96 %
Debt-to-Equity Ratio	0,08	0,06	0,4	0,47
Operating Profit Margin	4,69 %	9,23 %	8,77 %	6,93 %
Current Ratio	2,65	1,58	0,99	0,88
Quick Ratio	6,15	1,74	1,06	0,96
Equity Ratio	0,84	0,63	0,44	0,42
Gross Profit Margin	16,22 %	18,72 %	18,84 %	16,77 %