KLEPPE BYGGSERVICE AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

31,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 139 000	3 345 000	2 740 000
Net Income	91 000	−52 000	130 000	−112 000
Total Assets	1 406 000	1 124 000	927 000	680 000
Total Equity	287 000	196 000	248 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 067 000	4 139 000	3 345 000	2 740 000
Expenditure	4 961 000	4 190 000	3 205 000	2 855 000
Operating Profit	106 000	−52 000	140 000	−116 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	106 000	−53 000	140 000	−116 000
Tax	15 000	−1 000	10 000	−4 000
Net Income	91 000	−52 000	130 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	324 000	80 000	114 000
Total Current Assets	940 000	800 000	847 000	567 000
Total Assets	1 406 000	1 124 000	927 000	680 000
Total Retained Equity	257 000	166 000	218 000	88 000
Total Equity	287 000	196 000	248 000	118 000
Total Long-Term Debt	220 000	0	1 000	0
Total Current Debt	899 000	928 000	678 000	562 000
Total Equity and Debt	1 406 000	1 124 000	927 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 067 000	4 139 000	3 336 000	2 740 000
Other Income	0	0	10 000	0
Revenue	5 067 000	4 139 000	3 345 000	2 740 000
Cost of Goods Sold	2 402 000	1 854 000	1 222 000	1 235 000
Salary Costs	1 535 000	1 313 000	1 225 000	1 055 000
Depreciation	95 000	72 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	4 961 000	4 190 000	3 205 000	2 855 000
Operating Profit	106 000	−52 000	140 000	−116 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	91 000	−52 000	130 000	−112 000

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	466 000	324 000	80 000	114 000
Total Tangible Assets	466 000	324 000	80 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	466 000	324 000	80 000	114 000
Stock	101 000	33 000	37 000	34 000
Total Investments	0	0	0	0
Cash, Bank	390 000	335 000	433 000	93 000
Total Current Assets	940 000	800 000	847 000	567 000
Total Assets	1 406 000	1 124 000	927 000	680 000
Total Equity	287 000	196 000	248 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	1 000	0
Creditors	159 000	249 000	223 000	115 000
Unpaid Taxes	216 000	157 000	182 000	158 000
Dividends	0	0	0	0
Other Current Debt	523 000	522 000	265 000	289 000
Total Current Debt	899 000	928 000	678 000	562 000
Total Equity and Debt	1 406 000	1 124 000	927 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	−26,53 %	52,42 %	−94,92 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	2,09 %	−1,26 %	4,19 %	−4,23 %
Current Ratio	1,05	0,86	1,25	1,01
Quick Ratio	1,18	0,89	1,32	1,07
Equity Ratio	0,2	0,17	0,27	0,17
Gross Profit Margin	52,6 %	55,21 %	63,47 %	54,93 %