SOLID KLEPP AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 765 000	3 346 000	2 272 000
Net Income	374 000	136 000	484 000	−302 000
Total Assets	2 267 000	1 878 000	1 964 000	799 000
Total Equity	1 269 000	995 000	860 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	3 765 000	3 346 000	2 272 000
Expenditure	3 261 000	3 590 000	2 717 000	2 546 000
Operating Profit	488 000	176 000	629 000	−274 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	1 000	29 000
Financial Balance	−9 000	−2 000	−1 000	−29 000
Earnings Before Tax	479 000	174 000	628 000	−303 000
Tax	106 000	38 000	144 000	−1 000
Net Income	374 000	136 000	484 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	26 000	46 000	24 000
Total Current Assets	2 254 000	1 851 000	1 919 000	775 000
Total Assets	2 267 000	1 878 000	1 964 000	799 000
Total Retained Equity	1 239 000	965 000	830 000	−141 000
Total Equity	1 269 000	995 000	860 000	−111 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	998 000	881 000	1 101 000	910 000
Total Equity and Debt	2 267 000	1 878 000	1 964 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	3 765 000	3 317 000	2 272 000
Other Income	0	0	28 000	0
Revenue	3 751 000	3 765 000	3 346 000	2 272 000
Cost of Goods Sold	1 323 000	1 923 000	1 279 000	973 000
Salary Costs	962 000	892 000	762 000	892 000
Depreciation	13 000	20 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 590 000	2 717 000	2 546 000
Operating Profit	488 000	176 000	629 000	−274 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	1 000	29 000
Financial Balance	−9 000	−2 000	−1 000	−29 000
Dividends	100 000	0	0	0
Net Income	374 000	136 000	484 000	−302 000

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	13 000	26 000	46 000	24 000
Total Tangible Assets	13 000	26 000	46 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	26 000	46 000	24 000
Stock	1 753 000	1 224 000	1 326 000	466 000
Total Investments	0	0	0	0
Cash, Bank	495 000	628 000	548 000	309 000
Total Current Assets	2 254 000	1 851 000	1 919 000	775 000
Total Assets	2 267 000	1 878 000	1 964 000	799 000
Total Equity	1 269 000	995 000	860 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	443 000	450 000	831 000	647 000
Unpaid Taxes	213 000	202 000	42 000	189 000
Dividends	100 000	0	0	0
Other Current Debt	134 000	189 000	88 000	73 000
Total Current Debt	998 000	881 000	1 101 000	910 000
Total Equity and Debt	2 267 000	1 878 000	1 964 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	13,67 %	56,28 %	272,07 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,01 %	4,67 %	18,8 %	−12,06 %
Current Ratio	2,26	2,1	1,74	0,85
Quick Ratio	−2,99	−5,4	−8,53	1,75
Equity Ratio	0,56	0,53	0,44	−0,14
Gross Profit Margin	64,73 %	48,92 %	61,78 %	57,17 %