KLEPPE FISK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

6,1

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 378 000	1 633 000	1 813 000
Net Income	138 000	−386 000	342 000	535 000
Total Assets	5 553 000	5 825 000	4 715 000	4 957 000
Total Equity	707 000	568 000	954 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 435 000	1 378 000	1 633 000	1 813 000
Expenditure	2 115 000	1 287 000	1 327 000	1 035 000
Operating Profit	320 000	90 000	307 000	778 000
Financial Income	0	2 000	0	0
Financial Costs	278 000	248 000	208 000	92 000
Financial Balance	−278 000	−246 000	−208 000	−92 000
Earnings Before Tax	42 000	−155 000	99 000	686 000
Tax	−97 000	231 000	−243 000	151 000
Net Income	138 000	−386 000	342 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 169 000	5 696 000	4 632 000	4 710 000
Total Current Assets	384 000	129 000	83 000	247 000
Total Assets	5 553 000	5 825 000	4 715 000	4 957 000
Total Retained Equity	542 000	403 000	789 000	447 000
Total Equity	707 000	568 000	954 000	612 000
Total Long-Term Debt	4 784 000	5 066 000	3 648 000	3 966 000
Total Current Debt	63 000	191 000	113 000	378 000
Total Equity and Debt	5 553 000	5 825 000	4 715 000	4 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	1 378 000	1 633 000	1 813 000
Other Income	0	0	0	0
Revenue	2 435 000	1 378 000	1 633 000	1 813 000
Cost of Goods Sold	615 000	0	0	0
Salary Costs	394 000	76 000	365 000	402 000
Depreciation	666 000	655 000	362 000	66 000
Impairment	0	0	0	0
Expenditure	2 115 000	1 287 000	1 327 000	1 035 000
Operating Profit	320 000	90 000	307 000	778 000
Financial Income	0	2 000	0	0
Financial Costs	278 000	248 000	208 000	92 000
Financial Balance	−278 000	−246 000	−208 000	−92 000
Dividends	0	0	0	0
Net Income	138 000	−386 000	342 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 650 000	0	0	0
Total Intangible Assets	1 650 000	0	117 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	12 000	24 000	0
Total Tangible Assets	3 519 000	5 689 000	4 481 000	4 710 000
Total Fiancial Fixed Assets	0	7 000	34 000	0
Total Fixed Assets	5 169 000	5 696 000	4 632 000	4 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	24 000	75 000	238 000
Total Current Assets	384 000	129 000	83 000	247 000
Total Assets	5 553 000	5 825 000	4 715 000	4 957 000
Total Equity	707 000	568 000	954 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 784 000	5 066 000	3 648 000	3 966 000
Creditors	0	41 000	4 000	17 000
Unpaid Taxes	0	54 000	50 000	331 000
Dividends	0	0	0	0
Other Current Debt	63 000	97 000	58 000	30 000
Total Current Debt	63 000	191 000	113 000	378 000
Total Equity and Debt	5 553 000	5 825 000	4 715 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	−67,96 %	35,85 %	87,42 %
Debt-to-Equity Ratio	6,77	8,92	3,82	6,48
Operating Profit Margin	13,14 %	6,53 %	18,8 %	42,91 %
Current Ratio	6,1	0,68	0,73	0,65
Quick Ratio	6,1	0,68	0,73	0,65
Equity Ratio	0,13	0,1	0,2	0,12
Gross Profit Margin	74,74 %	100 %	100 %	100 %