KLEPLAND NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−36,2 %

Current Ratio

0,34

Debt-to-Equity Ratio

43,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 066 000	563 000	0
Net Income	−257 000	328 000	217 000	−8 000
Total Assets	33 152 000	33 377 000	37 205 000	91 000
Total Equity	710 000	634 000	306 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 066 000	563 000	0
Expenditure	1 160 000	1 079 000	274 000	11 000
Operating Profit	1 010 000	987 000	289 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 340 000	566 000	12 000	0
Financial Balance	−1 340 000	−566 000	−12 000	0
Earnings Before Tax	−330 000	420 000	278 000	−11 000
Tax	−73 000	93 000	61 000	−2 000
Net Income	−257 000	328 000	217 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 630 000	33 280 000	34 171 000	4 000
Total Current Assets	521 000	98 000	3 035 000	88 000
Total Assets	33 152 000	33 377 000	37 205 000	91 000
Total Retained Equity	613 000	537 000	209 000	−7 000
Total Equity	710 000	634 000	306 000	89 000
Total Long-Term Debt	30 891 000	32 647 000	27 558 000	0
Total Current Debt	1 551 000	97 000	9 342 000	2 000
Total Equity and Debt	33 152 000	33 377 000	37 205 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 066 000	0	0
Other Income	0	0	563 000	0
Revenue	2 171 000	2 066 000	563 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	891 000	223 000	0
Impairment	0	0	0	0
Expenditure	1 160 000	1 079 000	274 000	11 000
Operating Profit	1 010 000	987 000	289 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 340 000	566 000	12 000	0
Financial Balance	−1 340 000	−566 000	−12 000	0
Dividends	0	0	0	0
Net Income	−257 000	328 000	217 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	32 630 000	33 280 000	34 171 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 630 000	33 280 000	34 171 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 630 000	33 280 000	34 171 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	96 000	1 073 000	88 000
Total Current Assets	521 000	98 000	3 035 000	88 000
Total Assets	33 152 000	33 377 000	37 205 000	91 000
Total Equity	710 000	634 000	306 000	89 000
Short-Term Group Debt	1 455 000	0	0	0
Total Long-Term Debt	30 891 000	32 647 000	27 558 000	0
Creditors	17 000	6 000	513 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	8 829 000	0
Total Current Debt	1 551 000	97 000	9 342 000	2 000
Total Equity and Debt	33 152 000	33 377 000	37 205 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,2 %	51,74 %	70,92 %	−8,99 %
Debt-to-Equity Ratio	43,51	51,49	90,06	0
Operating Profit Margin	46,52 %	47,77 %	51,33 %	-
Current Ratio	0,34	1,01	0,32	44
Quick Ratio	0,34	1,01	0,32	44
Equity Ratio	0,02	0,02	0,01	0,98
Gross Profit Margin	100 %	99,95 %	100 %	-