KLYPE VARME & SANITÆR AS

3540 NESBYEN

Finances

Return on Equity

5,9 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	302 000	512 000	1 251 000
Net Income	22 000	−88 000	−4 000	232 000
Total Assets	584 000	1 150 000	1 258 000	1 439 000
Total Equity	373 000	350 000	1 188 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	302 000	512 000	1 251 000
Expenditure	221 000	414 000	516 000	952 000
Operating Profit	29 000	−113 000	−5 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−113 000	−5 000	299 000
Tax	6 000	−25 000	−1 000	68 000
Net Income	22 000	−88 000	−4 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	354 000	295 000	448 000
Total Current Assets	329 000	796 000	963 000	990 000
Total Assets	584 000	1 150 000	1 258 000	1 439 000
Total Retained Equity	273 000	250 000	1 088 000	1 092 000
Total Equity	373 000	350 000	1 188 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	800 000	70 000	247 000
Total Equity and Debt	584 000	1 150 000	1 258 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	288 000	495 000	976 000
Other Income	35 000	14 000	17 000	275 000
Revenue	250 000	302 000	512 000	1 251 000
Cost of Goods Sold	78 000	224 000	265 000	611 000
Salary Costs	26 000	40 000	68 000	140 000
Depreciation	81 000	79 000	96 000	123 000
Impairment	0	0	0	0
Expenditure	221 000	414 000	516 000	952 000
Operating Profit	29 000	−113 000	−5 000	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−88 000	−4 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	27 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	326 000	292 000	348 000
Fixtures	0	0	0	28 000
Total Tangible Assets	233 000	326 000	292 000	376 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	71 000
Total Fixed Assets	255 000	354 000	295 000	448 000
Stock	13 000	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	94 000	677 000	827 000	540 000
Total Current Assets	329 000	796 000	963 000	990 000
Total Assets	584 000	1 150 000	1 258 000	1 439 000
Total Equity	373 000	350 000	1 188 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	22 000	26 000	90 000
Unpaid Taxes	44 000	20 000	36 000	135 000
Dividends	0	0	0	0
Other Current Debt	164 000	757 000	8 000	22 000
Total Current Debt	211 000	800 000	70 000	247 000
Total Equity and Debt	584 000	1 150 000	1 258 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−25,14 %	−0,34 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	−37,42 %	−0,98 %	23,98 %
Current Ratio	1,56	1	13,76	4,01
Quick Ratio	1,66	1	13,76	4,19
Equity Ratio	0,64	0,3	0,94	0,83
Gross Profit Margin	68,8 %	25,83 %	48,24 %	51,16 %