PRO KLEPP AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

981 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	8 864 000	8 798 000	6 276 000
Net Income	981 000	1 122 000	767 000
Total Assets	2 574 000	3 573 000	2 682 000
Total Equity	100 000	523 000	406 000

Income (NOK)	2022	2021	2020
Revenue	8 864 000	8 798 000	6 276 000
Expenditure	7 653 000	7 360 000	5 239 000
Operating Profit	1 211 000	1 437 000	1 036 000
Financial Income	49 000	2 000	6 000
Financial Costs	1 000	1 000	9 000
Financial Balance	48 000	1 000	−3 000
Earnings Before Tax	1 258 000	1 438 000	1 034 000
Tax	277 000	316 000	267 000
Net Income	981 000	1 122 000	767 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 000	327 000	393 000
Total Current Assets	2 313 000	3 246 000	2 289 000
Total Assets	2 574 000	3 573 000	2 682 000
Total Retained Equity	0	117 000	6 000
Total Equity	100 000	523 000	406 000
Total Long-Term Debt	23 000	29 000	34 000
Total Current Debt	2 451 000	3 021 000	2 243 000
Total Equity and Debt	2 574 000	3 573 000	2 682 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 857 000	8 785 000	6 256 000
Other Income	7 000	13 000	19 000
Revenue	8 864 000	8 798 000	6 276 000
Cost of Goods Sold	2 357 000	2 380 000	1 838 000
Salary Costs	2 932 000	2 598 000	1 858 000
Depreciation	65 000	66 000	47 000
Impairment	0	0	0
Expenditure	7 653 000	7 360 000	5 239 000
Operating Profit	1 211 000	1 437 000	1 036 000
Financial Income	49 000	2 000	6 000
Financial Costs	1 000	1 000	9 000
Financial Balance	48 000	1 000	−3 000
Dividends	0	0	916 000
Net Income	981 000	1 122 000	767 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	261 000	327 000	393 000
Total Tangible Assets	261 000	327 000	393 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	261 000	327 000	393 000
Stock	133 000	130 000	137 000
Total Investments	0	0	0
Cash, Bank	96 000	81 000	130 000
Total Current Assets	2 313 000	3 246 000	2 289 000
Total Assets	2 574 000	3 573 000	2 682 000
Total Equity	100 000	523 000	406 000
Short-Term Group Debt	1 686 000	2 375 000	0
Total Long-Term Debt	23 000	29 000	34 000
Creditors	359 000	301 000	343 000
Unpaid Taxes	198 000	147 000	265 000
Dividends	0	0	916 000
Other Current Debt	207 000	198 000	352 000
Total Current Debt	2 451 000	3 021 000	2 243 000
Total Equity and Debt	2 574 000	3 573 000	2 682 000

Financial indicators	2022	2021	2020
Return on Equity	981 %	214,53 %	188,92 %
Debt-to-Equity Ratio	0,23	0,06	0,08
Operating Profit Margin	13,66 %	16,33 %	16,51 %
Current Ratio	0,94	1,07	1,02
Quick Ratio	1	1,12	1,09
Equity Ratio	0,04	0,15	0,15
Gross Profit Margin	73,41 %	72,95 %	70,71 %