KLEPPSETER ANLEGG AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

27,71 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 869 000	8 660 000	5 955 000	2 352 000
Net Income	399 000	2 000	658 000	−90 000
Total Assets	2 250 000	1 846 000	2 260 000	965 000
Total Equity	1 440 000	1 041 000	1 039 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 869 000	8 660 000	5 955 000	2 352 000
Expenditure	6 324 000	8 662 000	5 100 000	2 458 000
Operating Profit	544 000	−2 000	855 000	−106 000
Financial Income	0	15 000	0	0
Financial Costs	12 000	6 000	12 000	9 000
Financial Balance	−12 000	9 000	−12 000	−9 000
Earnings Before Tax	532 000	7 000	844 000	−115 000
Tax	134 000	5 000	186 000	−25 000
Net Income	399 000	2 000	658 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	758 000	402 000	604 000
Total Current Assets	1 507 000	1 088 000	1 857 000	361 000
Total Assets	2 250 000	1 846 000	2 260 000	965 000
Total Retained Equity	1 108 000	709 000	707 000	49 000
Total Equity	1 440 000	1 041 000	1 039 000	381 000
Total Long-Term Debt	37 000	75 000	114 000	184 000
Total Current Debt	774 000	730 000	1 106 000	400 000
Total Equity and Debt	2 250 000	1 846 000	2 260 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 860 000	8 630 000	5 943 000	2 350 000
Other Income	9 000	30 000	12 000	1 000
Revenue	6 869 000	8 660 000	5 955 000	2 352 000
Cost of Goods Sold	2 726 000	5 084 000	2 230 000	553 000
Salary Costs	932 000	1 171 000	1 015 000	563 000
Depreciation	188 000	171 000	252 000	243 000
Impairment	0	0	0	0
Expenditure	6 324 000	8 662 000	5 100 000	2 458 000
Operating Profit	544 000	−2 000	855 000	−106 000
Financial Income	0	15 000	0	0
Financial Costs	12 000	6 000	12 000	9 000
Financial Balance	−12 000	9 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	399 000	2 000	658 000	−90 000

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	204 000	225 000	198 000	402 000
Fixtures	155 000	232 000	153 000	203 000
Total Tangible Assets	359 000	456 000	351 000	604 000
Total Fiancial Fixed Assets	384 000	302 000	51 000	0
Total Fixed Assets	743 000	758 000	402 000	604 000
Stock	54 000	3 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	640 000	897 000	507 000	65 000
Total Current Assets	1 507 000	1 088 000	1 857 000	361 000
Total Assets	2 250 000	1 846 000	2 260 000	965 000
Total Equity	1 440 000	1 041 000	1 039 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	75 000	114 000	184 000
Creditors	224 000	440 000	446 000	208 000
Unpaid Taxes	306 000	120 000	296 000	108 000
Dividends	0	0	0	0
Other Current Debt	107 000	162 000	146 000	81 000
Total Current Debt	774 000	730 000	1 106 000	400 000
Total Equity and Debt	2 250 000	1 846 000	2 260 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	0,19 %	63,33 %	−23,62 %
Debt-to-Equity Ratio	0,03	0,07	0,11	0,48
Operating Profit Margin	7,92 %	−0,02 %	14,36 %	−4,51 %
Current Ratio	1,95	1,49	1,68	0,9
Quick Ratio	2,09	1,5	1,69	0,9
Equity Ratio	0,64	0,56	0,46	0,39
Gross Profit Margin	60,31 %	41,29 %	62,55 %	76,49 %