KLEPSVIK & SØNN AS

5379 STEINSLAND

Finances

Return on Equity

−2,84 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 917 000	15 978 000	16 388 000	12 974 000
Net Income	−525 000	1 243 000	2 293 000	1 089 000
Total Assets	20 465 000	21 839 000	20 991 000	18 444 000
Total Equity	18 477 000	19 002 000	18 410 000	16 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 917 000	15 978 000	16 388 000	12 974 000
Expenditure	15 239 000	15 092 000	14 903 000	12 618 000
Operating Profit	−323 000	886 000	1 485 000	356 000
Financial Income	301 000	620 000	1 168 000	859 000
Financial Costs	546 000	2 000	0	1 000
Financial Balance	−245 000	618 000	1 168 000	858 000
Earnings Before Tax	−569 000	1 504 000	2 653 000	1 214 000
Tax	−43 000	262 000	360 000	125 000
Net Income	−525 000	1 243 000	2 293 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 793 000	7 099 000	8 590 000	7 364 000
Total Current Assets	13 671 000	14 740 000	12 401 000	11 079 000
Total Assets	20 465 000	21 839 000	20 991 000	18 444 000
Total Retained Equity	17 997 000	18 522 000	17 930 000	16 137 000
Total Equity	18 477 000	19 002 000	18 410 000	16 617 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	1 987 000	2 837 000	2 581 000	1 815 000
Total Equity and Debt	20 465 000	21 839 000	20 991 000	18 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 755 000	15 558 000	16 102 000	12 575 000
Other Income	162 000	420 000	286 000	399 000
Revenue	14 917 000	15 978 000	16 388 000	12 974 000
Cost of Goods Sold	10 206 000	10 156 000	10 061 000	7 981 000
Salary Costs	2 997 000	2 932 000	2 839 000	2 634 000
Depreciation	273 000	268 000	183 000	226 000
Impairment	0	0	0	0
Expenditure	15 239 000	15 092 000	14 903 000	12 618 000
Operating Profit	−323 000	886 000	1 485 000	356 000
Financial Income	301 000	620 000	1 168 000	859 000
Financial Costs	546 000	2 000	0	1 000
Financial Balance	−245 000	618 000	1 168 000	858 000
Dividends	0	650 000	500 000	500 000
Net Income	−525 000	1 243 000	2 293 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	17 000	11 000	0
Real Eastate	23 000	26 000	29 000	32 000
Machinery and Plant Facilities	575 000	202 000	247 000	283 000
Fixtures	300 000	462 000	73 000	139 000
Total Tangible Assets	897 000	1 146 000	858 000	1 015 000
Total Fiancial Fixed Assets	5 836 000	5 936 000	7 720 000	6 350 000
Total Fixed Assets	6 793 000	7 099 000	8 590 000	7 364 000
Stock	3 703 000	3 082 000	3 007 000	3 273 000
Total Investments	7 647 000	8 012 000	5 983 000	4 731 000
Cash, Bank	1 395 000	3 180 000	3 006 000	2 209 000
Total Current Assets	13 671 000	14 740 000	12 401 000	11 079 000
Total Assets	20 465 000	21 839 000	20 991 000	18 444 000
Total Equity	18 477 000	19 002 000	18 410 000	16 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	1 043 000	986 000	633 000	537 000
Unpaid Taxes	248 000	281 000	395 000	175 000
Dividends	0	650 000	500 000	500 000
Other Current Debt	696 000	653 000	671 000	487 000
Total Current Debt	1 987 000	2 837 000	2 581 000	1 815 000
Total Equity and Debt	20 465 000	21 839 000	20 991 000	18 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	6,54 %	12,46 %	6,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,17 %	5,55 %	9,06 %	2,74 %
Current Ratio	6,88	5,2	4,8	6,1
Quick Ratio	−7,97	−60,16	−29,11	−7,6
Equity Ratio	0,9	0,87	0,88	0,9
Gross Profit Margin	31,58 %	36,44 %	38,61 %	38,48 %