KLEPP INVEST AS

4350 KLEPPE

Finances

Return on Equity

14,03 %

Current Ratio

17,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 783 000	62 000	476 000	193 000
Total Assets	13 471 000	12 127 000	12 374 000	12 189 000
Total Equity	12 708 000	11 525 000	12 063 000	11 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	64 000	51 000	52 000
Operating Profit	−58 000	−64 000	−51 000	−52 000
Financial Income	1 972 000	126 000	543 000	245 000
Financial Costs	73 000	0	5 000	0
Financial Balance	1 899 000	126 000	538 000	245 000
Earnings Before Tax	1 840 000	62 000	487 000	193 000
Tax	57 000	0	10 000	0
Net Income	1 783 000	62 000	476 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	5 703 000	1 671 000	2 089 000
Total Current Assets	13 181 000	6 424 000	10 703 000	10 099 000
Total Assets	13 471 000	12 127 000	12 374 000	12 189 000
Total Retained Equity	12 608 000	11 425 000	11 963 000	11 787 000
Total Equity	12 708 000	11 525 000	12 063 000	11 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	762 000	602 000	311 000	302 000
Total Equity and Debt	13 471 000	12 127 000	12 374 000	12 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	64 000	51 000	52 000
Operating Profit	−58 000	−64 000	−51 000	−52 000
Financial Income	1 972 000	126 000	543 000	245 000
Financial Costs	73 000	0	5 000	0
Financial Balance	1 899 000	126 000	538 000	245 000
Dividends	600 000	600 000	300 000	300 000
Net Income	1 783 000	62 000	476 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	290 000	5 703 000	1 671 000	2 089 000
Total Fixed Assets	290 000	5 703 000	1 671 000	2 089 000
Stock	0	0	0	0
Total Investments	665 000	4 440 000	4 440 000	3 620 000
Cash, Bank	12 516 000	1 985 000	6 263 000	6 479 000
Total Current Assets	13 181 000	6 424 000	10 703 000	10 099 000
Total Assets	13 471 000	12 127 000	12 374 000	12 189 000
Total Equity	12 708 000	11 525 000	12 063 000	11 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	300 000	300 000
Other Current Debt	103 000	1 000	0	1 000
Total Current Debt	762 000	602 000	311 000	302 000
Total Equity and Debt	13 471 000	12 127 000	12 374 000	12 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	0,54 %	3,95 %	1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,3	10,67	34,41	33,44
Quick Ratio	17,3	10,67	34,41	33,44
Equity Ratio	0,94	0,95	0,97	0,98
Gross Profit Margin	-	-	-	-