KLIPPER BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	504 000	504 000	504 000
Net Income	−38 000	−31 000	−20 000	15 000
Total Assets	5 934 000	5 928 000	5 957 000	5 973 000
Total Equity	3 585 000	3 623 000	3 654 000	3 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	504 000	504 000	504 000
Expenditure	570 000	536 000	526 000	497 000
Operating Profit	−47 000	−32 000	−23 000	7 000
Financial Income	9 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	7 000
Earnings Before Tax	−38 000	−31 000	−20 000	15 000
Tax	0	0	0	0
Net Income	−38 000	−31 000	−20 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	5 230 000	5 230 000	5 255 000
Total Current Assets	703 000	698 000	726 000	718 000
Total Assets	5 934 000	5 928 000	5 957 000	5 973 000
Total Retained Equity	3 584 000	3 622 000	3 653 000	3 673 000
Total Equity	3 585 000	3 623 000	3 654 000	3 674 000
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	2 256 000
Total Current Debt	93 000	50 000	47 000	44 000
Total Equity and Debt	5 934 000	5 928 000	5 957 000	5 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	504 000	504 000	504 000
Revenue	523 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	17 000	20 000	17 000
Depreciation	0	0	25 000	29 000
Impairment	0	0	0	0
Expenditure	570 000	536 000	526 000	497 000
Operating Profit	−47 000	−32 000	−23 000	7 000
Financial Income	9 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−38 000	−31 000	−20 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 230 000	5 230 000	5 230 000	5 230 000
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	0	0	0
Total Tangible Assets	5 230 000	5 230 000	5 230 000	5 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	5 230 000	5 230 000	5 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	616 000	647 000	642 000
Total Current Assets	703 000	698 000	726 000	718 000
Total Assets	5 934 000	5 928 000	5 957 000	5 973 000
Total Equity	3 585 000	3 623 000	3 654 000	3 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	2 256 000	2 256 000	2 256 000
Creditors	93 000	50 000	47 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	50 000	47 000	44 000
Total Equity and Debt	5 934 000	5 928 000	5 957 000	5 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−0,86 %	−0,55 %	0,41 %
Debt-to-Equity Ratio	0,63	0,62	0,62	0,61
Operating Profit Margin	−8,99 %	−6,35 %	−4,56 %	1,39 %
Current Ratio	7,56	13,96	15,45	16,32
Quick Ratio	7,56	13,96	15,45	16,32
Equity Ratio	0,6	0,61	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %