KLEPP FOTO AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 515 000	4 483 000	4 342 000
Net Income	85 000	−50 000	226 000	54 000
Total Assets	1 365 000	1 321 000	1 733 000	1 509 000
Total Equity	331 000	246 000	296 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 515 000	4 483 000	4 342 000
Expenditure	4 354 000	4 570 000	4 168 000	4 248 000
Operating Profit	120 000	−55 000	315 000	95 000
Financial Income	1 000	0	0	9 000
Financial Costs	12 000	20 000	28 000	37 000
Financial Balance	−11 000	−20 000	−28 000	−28 000
Earnings Before Tax	109 000	−75 000	287 000	67 000
Tax	24 000	−26 000	62 000	13 000
Net Income	85 000	−50 000	226 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	77 000	57 000	24 000
Total Current Assets	1 338 000	1 244 000	1 676 000	1 485 000
Total Assets	1 365 000	1 321 000	1 733 000	1 509 000
Total Retained Equity	281 000	196 000	246 000	20 000
Total Equity	331 000	246 000	296 000	70 000
Total Long-Term Debt	14 000	174 000	327 000	394 000
Total Current Debt	1 020 000	900 000	1 110 000	1 045 000
Total Equity and Debt	1 365 000	1 321 000	1 733 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 473 000	4 515 000	4 438 000	4 342 000
Other Income	0	0	44 000	0
Revenue	4 473 000	4 515 000	4 483 000	4 342 000
Cost of Goods Sold	1 501 000	1 669 000	1 565 000	1 545 000
Salary Costs	1 659 000	1 759 000	1 500 000	1 532 000
Depreciation	38 000	40 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	4 354 000	4 570 000	4 168 000	4 248 000
Operating Profit	120 000	−55 000	315 000	95 000
Financial Income	1 000	0	0	9 000
Financial Costs	12 000	20 000	28 000	37 000
Financial Balance	−11 000	−20 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	85 000	−50 000	226 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	51 000	57 000	24 000
Total Tangible Assets	14 000	51 000	57 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	77 000	57 000	24 000
Stock	393 000	446 000	441 000	551 000
Total Investments	0	0	0	0
Cash, Bank	888 000	691 000	1 203 000	837 000
Total Current Assets	1 338 000	1 244 000	1 676 000	1 485 000
Total Assets	1 365 000	1 321 000	1 733 000	1 509 000
Total Equity	331 000	246 000	296 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	174 000	327 000	394 000
Creditors	422 000	336 000	458 000	527 000
Unpaid Taxes	358 000	357 000	383 000	306 000
Dividends	0	0	0	0
Other Current Debt	228 000	207 000	207 000	198 000
Total Current Debt	1 020 000	900 000	1 110 000	1 045 000
Total Equity and Debt	1 365 000	1 321 000	1 733 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	−20,33 %	76,35 %	77,14 %
Debt-to-Equity Ratio	0,04	0,71	1,1	5,63
Operating Profit Margin	2,68 %	−1,22 %	7,03 %	2,19 %
Current Ratio	1,31	1,38	1,51	1,42
Quick Ratio	2,13	2,74	2,51	3,01
Equity Ratio	0,24	0,19	0,17	0,05
Gross Profit Margin	66,44 %	63,03 %	65,09 %	64,42 %