KLEPPESTØ TORG HOLDING AS

5068 BERGEN

Finances

Return on Equity

44,74 %

Current Ratio

5,68

Debt-to-Equity Ratio

−38,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 235 000	−3 126 000	0	0
Total Assets	190 380 000	193 570 000	201 709 000	206 461 000
Total Equity	−4 995 000	−2 760 000	366 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	101 000	66 000	100 000	100 000
Operating Profit	−101 000	−66 000	−100 000	−100 000
Financial Income	4 524 000	3 427 000	6 805 000	5 919 000
Financial Costs	7 290 000	7 369 000	6 705 000	5 819 000
Financial Balance	−2 766 000	−3 942 000	100 000	100 000
Earnings Before Tax	−2 866 000	−4 008 000	0	0
Tax	−630 000	−882 000	0	0
Net Income	−2 235 000	−3 126 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 749 000	190 736 000	198 613 000	202 225 000
Total Current Assets	4 631 000	2 834 000	3 096 000	4 236 000
Total Assets	190 380 000	193 570 000	201 709 000	206 461 000
Total Retained Equity	−5 249 000	−3 014 000	112 000	112 000
Total Equity	−4 995 000	−2 760 000	366 000	366 000
Total Long-Term Debt	194 559 000	195 588 000	200 532 000	205 438 000
Total Current Debt	815 000	741 000	811 000	657 000
Total Equity and Debt	190 380 000	193 570 000	201 709 000	206 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	66 000	100 000	100 000
Operating Profit	−101 000	−66 000	−100 000	−100 000
Financial Income	4 524 000	3 427 000	6 805 000	5 919 000
Financial Costs	7 290 000	7 369 000	6 705 000	5 819 000
Financial Balance	−2 766 000	−3 942 000	100 000	100 000
Dividends	0	0	0	0
Net Income	−2 235 000	−3 126 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 512 000	882 000	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	184 237 000	189 854 000	198 613 000	202 225 000
Total Fixed Assets	185 749 000	190 736 000	198 613 000	202 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 834 000	582 000	2 258 000
Total Current Assets	4 631 000	2 834 000	3 096 000	4 236 000
Total Assets	190 380 000	193 570 000	201 709 000	206 461 000
Total Equity	−4 995 000	−2 760 000	366 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 559 000	195 588 000	200 532 000	205 438 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	815 000	741 000	811 000	657 000
Total Current Debt	815 000	741 000	811 000	657 000
Total Equity and Debt	190 380 000	193 570 000	201 709 000	206 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	113,26 %	0 %	0 %
Debt-to-Equity Ratio	−38,95	−70,87	547,9	561,31
Operating Profit Margin	-	-	-	-
Current Ratio	5,68	3,82	3,82	6,45
Quick Ratio	5,68	3,82	3,82	6,45
Equity Ratio	−0,03	−0,01	0	0
Gross Profit Margin	-	-	-	-