KLEPPE METERING AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

8,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	533 000	365 000	676 000
Net Income	998 000	374 000	282 000	474 000
Total Assets	2 955 000	1 920 000	1 635 000	1 456 000
Total Equity	2 606 000	1 748 000	1 494 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	533 000	365 000	676 000
Expenditure	116 000	21 000	4 000	68 000
Operating Profit	935 000	512 000	360 000	607 000
Financial Income	345 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	345 000	0	2 000	0
Earnings Before Tax	1 280 000	512 000	362 000	607 000
Tax	282 000	138 000	80 000	134 000
Net Income	998 000	374 000	282 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 955 000	1 920 000	1 635 000	1 456 000
Total Assets	2 955 000	1 920 000	1 635 000	1 456 000
Total Retained Equity	2 576 000	1 718 000	1 464 000	1 181 000
Total Equity	2 606 000	1 748 000	1 494 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	172 000	142 000	245 000
Total Equity and Debt	2 955 000	1 920 000	1 635 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	533 000	365 000	676 000
Other Income	0	0	0	0
Revenue	1 051 000	533 000	365 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	21 000	4 000	68 000
Operating Profit	935 000	512 000	360 000	607 000
Financial Income	345 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	345 000	0	2 000	0
Dividends	140 000	120 000	0	0
Net Income	998 000	374 000	282 000	474 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	922 000	1 250 000	1 150 000	950 000
Cash, Bank	2 033 000	546 000	485 000	506 000
Total Current Assets	2 955 000	1 920 000	1 635 000	1 456 000
Total Assets	2 955 000	1 920 000	1 635 000	1 456 000
Total Equity	2 606 000	1 748 000	1 494 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	38 000	51 000	5 000	27 000
Dividends	140 000	120 000	0	0
Other Current Debt	28 000	8 000	82 000	82 000
Total Current Debt	349 000	172 000	142 000	245 000
Total Equity and Debt	2 955 000	1 920 000	1 635 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	21,4 %	18,88 %	39,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,96 %	96,06 %	98,63 %	89,79 %
Current Ratio	8,47	11,16	11,51	5,94
Quick Ratio	8,47	11,16	11,51	5,94
Equity Ratio	0,88	0,91	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %