PRO PROPERTY KLEPP AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020
Revenue	550 000	525 000	351 000
Net Income	137 000	159 000	103 000
Total Assets	4 401 000	4 391 000	4 722 000
Total Equity	423 000	286 000	127 000

Income (NOK)	2022	2021	2020
Revenue	550 000	525 000	351 000
Expenditure	225 000	229 000	166 000
Operating Profit	325 000	295 000	186 000
Financial Income	0	0	0
Financial Costs	134 000	84 000	56 000
Financial Balance	−134 000	−84 000	−56 000
Earnings Before Tax	191 000	212 000	130 000
Tax	54 000	53 000	27 000
Net Income	137 000	159 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 134 000	4 314 000	4 494 000
Total Current Assets	267 000	77 000	228 000
Total Assets	4 401 000	4 391 000	4 722 000
Total Retained Equity	393 000	256 000	97 000
Total Equity	423 000	286 000	127 000
Total Long-Term Debt	3 814 000	4 016 000	4 542 000
Total Current Debt	165 000	90 000	53 000
Total Equity and Debt	4 401 000	4 391 000	4 722 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	550 000	525 000	351 000
Revenue	550 000	525 000	351 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	180 000	180 000	135 000
Impairment	0	0	0
Expenditure	225 000	229 000	166 000
Operating Profit	325 000	295 000	186 000
Financial Income	0	0	0
Financial Costs	134 000	84 000	56 000
Financial Balance	−134 000	−84 000	−56 000
Dividends	0	0	0
Net Income	137 000	159 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 134 000	4 314 000	4 494 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 134 000	4 314 000	4 494 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 134 000	4 314 000	4 494 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	71 000	225 000
Total Current Assets	267 000	77 000	228 000
Total Assets	4 401 000	4 391 000	4 722 000
Total Equity	423 000	286 000	127 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 814 000	4 016 000	4 542 000
Creditors	1 000	1 000	0
Unpaid Taxes	83 000	13 000	12 000
Dividends	0	0	0
Other Current Debt	28 000	19 000	16 000
Total Current Debt	165 000	90 000	53 000
Total Equity and Debt	4 401 000	4 391 000	4 722 000

Financial indicators	2022	2021	2020
Return on Equity	32,39 %	55,59 %	81,1 %
Debt-to-Equity Ratio	9,02	14,04	35,76
Operating Profit Margin	59,09 %	56,19 %	52,99 %
Current Ratio	1,62	0,86	4,3
Quick Ratio	1,62	0,86	4,3
Equity Ratio	0,1	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %