KLEPPE EIENDOM AS

2270 FLISA

Finances

Return on Equity

58,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

20,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 266 000	807 000	122 000
Net Income	169 000	157 000	−948 000	11 000
Total Assets	6 516 000	5 841 000	5 920 000	6 332 000
Total Equity	287 000	−680 000	−837 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 266 000	807 000	122 000
Expenditure	979 000	855 000	1 492 000	55 000
Operating Profit	470 000	411 000	−685 000	67 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	305 000	257 000	267 000	53 000
Financial Balance	−301 000	−254 000	−266 000	−53 000
Earnings Before Tax	169 000	157 000	−951 000	14 000
Tax	0	0	−3 000	3 000
Net Income	169 000	157 000	−948 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 398 000	5 776 000	5 850 000	5 780 000
Total Current Assets	119 000	65 000	70 000	552 000
Total Assets	6 516 000	5 841 000	5 920 000	6 332 000
Total Retained Equity	−611 000	−780 000	−937 000	11 000
Total Equity	287 000	−680 000	−837 000	111 000
Total Long-Term Debt	5 967 000	6 241 000	6 542 000	5 203 000
Total Current Debt	262 000	280 000	215 000	1 018 000
Total Equity and Debt	6 516 000	5 841 000	5 920 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 266 000	167 000	0
Other Income	0	0	640 000	122 000
Revenue	1 448 000	1 266 000	807 000	122 000
Cost of Goods Sold	44 000	83 000	30 000	0
Salary Costs	188 000	212 000	93 000	0
Depreciation	166 000	164 000	128 000	13 000
Impairment	0	0	0	0
Expenditure	979 000	855 000	1 492 000	55 000
Operating Profit	470 000	411 000	−685 000	67 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	305 000	257 000	267 000	53 000
Financial Balance	−301 000	−254 000	−266 000	−53 000
Dividends	0	0	0	0
Net Income	169 000	157 000	−948 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 432 000	5 548 000	5 664 000	5 780 000
Machinery and Plant Facilities	107 000	228 000	186 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 540 000	5 776 000	5 850 000	5 780 000
Total Fiancial Fixed Assets	858 000	0	0	0
Total Fixed Assets	6 398 000	5 776 000	5 850 000	5 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	31 000	37 000	514 000
Total Current Assets	119 000	65 000	70 000	552 000
Total Assets	6 516 000	5 841 000	5 920 000	6 332 000
Total Equity	287 000	−680 000	−837 000	111 000
Short-Term Group Debt	0	4 000	0	1 000 000
Total Long-Term Debt	5 967 000	6 241 000	6 542 000	5 203 000
Creditors	41 000	27 000	53 000	0
Unpaid Taxes	11 000	9 000	25 000	18 000
Dividends	0	0	0	0
Other Current Debt	210 000	241 000	137 000	0
Total Current Debt	262 000	280 000	215 000	1 018 000
Total Equity and Debt	6 516 000	5 841 000	5 920 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	−23,09 %	113,26 %	9,91 %
Debt-to-Equity Ratio	20,79	−9,18	−7,82	46,87
Operating Profit Margin	32,46 %	32,46 %	−84,88 %	54,92 %
Current Ratio	0,45	0,23	0,33	0,54
Quick Ratio	0,45	0,23	0,33	0,54
Equity Ratio	0,04	−0,12	−0,14	0,02
Gross Profit Margin	96,96 %	93,44 %	96,28 %	100 %