KLEPPE FRISØR AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 076 000	8 484 000	6 811 000	6 093 000
Net Income	131 000	368 000	377 000	47 000
Total Assets	4 775 000	4 895 000	4 559 000	4 413 000
Total Equity	1 223 000	1 092 000	724 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 076 000	8 484 000	6 811 000	6 093 000
Expenditure	8 816 000	7 931 000	6 248 000	5 945 000
Operating Profit	259 000	553 000	564 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	80 000	80 000	83 000
Financial Balance	−80 000	−80 000	−80 000	−82 000
Earnings Before Tax	179 000	473 000	484 000	66 000
Tax	49 000	105 000	107 000	18 000
Net Income	131 000	368 000	377 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	1 873 000	2 061 000	2 320 000
Total Current Assets	2 709 000	3 023 000	2 498 000	2 093 000
Total Assets	4 775 000	4 895 000	4 559 000	4 413 000
Total Retained Equity	923 000	792 000	424 000	47 000
Total Equity	1 223 000	1 092 000	724 000	347 000
Total Long-Term Debt	1 680 000	2 097 000	2 511 000	2 873 000
Total Current Debt	1 872 000	1 707 000	1 323 000	1 193 000
Total Equity and Debt	4 775 000	4 895 000	4 559 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 076 000	8 484 000	6 811 000	6 093 000
Other Income	0	0	0	0
Revenue	9 076 000	8 484 000	6 811 000	6 093 000
Cost of Goods Sold	1 476 000	1 600 000	1 150 000	1 079 000
Salary Costs	5 201 000	4 651 000	3 774 000	3 444 000
Depreciation	324 000	289 000	285 000	280 000
Impairment	0	0	0	0
Expenditure	8 816 000	7 931 000	6 248 000	5 945 000
Operating Profit	259 000	553 000	564 000	148 000
Financial Income	0	0	0	1 000
Financial Costs	80 000	80 000	80 000	83 000
Financial Balance	−80 000	−80 000	−80 000	−82 000
Dividends	0	0	0	0
Net Income	131 000	368 000	377 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 440 000	1 680 000	1 920 000	2 160 000
Total Intangible Assets	1 440 000	1 680 000	1 920 000	2 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	25 000	0	0
Fixtures	497 000	96 000	141 000	160 000
Total Tangible Assets	515 000	120 000	141 000	160 000
Total Fiancial Fixed Assets	110 000	73 000	0	0
Total Fixed Assets	2 065 000	1 873 000	2 061 000	2 320 000
Stock	381 000	317 000	368 000	293 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	2 607 000	1 648 000	1 495 000
Total Current Assets	2 709 000	3 023 000	2 498 000	2 093 000
Total Assets	4 775 000	4 895 000	4 559 000	4 413 000
Total Equity	1 223 000	1 092 000	724 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 680 000	2 097 000	2 511 000	2 873 000
Creditors	263 000	207 000	188 000	160 000
Unpaid Taxes	702 000	683 000	565 000	620 000
Dividends	0	0	0	0
Other Current Debt	868 000	724 000	528 000	414 000
Total Current Debt	1 872 000	1 707 000	1 323 000	1 193 000
Total Equity and Debt	4 775 000	4 895 000	4 559 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	33,7 %	52,07 %	13,54 %
Debt-to-Equity Ratio	1,37	1,92	3,47	8,28
Operating Profit Margin	2,85 %	6,52 %	8,28 %	2,43 %
Current Ratio	1,45	1,77	1,89	1,75
Quick Ratio	1,82	2,17	2,62	2,33
Equity Ratio	0,26	0,22	0,16	0,08
Gross Profit Margin	83,74 %	81,14 %	83,12 %	82,29 %