KLEPPHOLMEN BÅTSENTER AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	354 000	343 000	356 000
Net Income	123 000	177 000	295 000	−209 000
Total Assets	2 275 000	2 158 000	2 000 000	1 652 000
Total Equity	265 000	142 000	−35 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	354 000	343 000	356 000
Expenditure	247 000	182 000	59 000	517 000
Operating Profit	118 000	173 000	285 000	−161 000
Financial Income	5 000	4 000	10 000	0
Financial Costs	0	0	0	48 000
Financial Balance	5 000	4 000	10 000	−48 000
Earnings Before Tax	123 000	177 000	295 000	−209 000
Tax	0	0	0	0
Net Income	123 000	177 000	295 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 432 000	1 503 000	1 575 000
Total Current Assets	915 000	726 000	496 000	78 000
Total Assets	2 275 000	2 158 000	2 000 000	1 652 000
Total Retained Equity	−52 000	−175 000	−352 000	−647 000
Total Equity	265 000	142 000	−35 000	−330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 010 000	2 016 000	2 035 000	1 982 000
Total Equity and Debt	2 275 000	2 158 000	2 000 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	354 000	343 000	356 000
Revenue	365 000	354 000	343 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	247 000	182 000	59 000	517 000
Operating Profit	118 000	173 000	285 000	−161 000
Financial Income	5 000	4 000	10 000	0
Financial Costs	0	0	0	48 000
Financial Balance	5 000	4 000	10 000	−48 000
Dividends	0	0	0	0
Net Income	123 000	177 000	295 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 360 000	1 432 000	1 503 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 360 000	1 432 000	1 503 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 360 000	1 432 000	1 503 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	641 000	418 000	14 000
Total Current Assets	915 000	726 000	496 000	78 000
Total Assets	2 275 000	2 158 000	2 000 000	1 652 000
Total Equity	265 000	142 000	−35 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 010 000	2 016 000	2 031 000	1 982 000
Total Current Debt	2 010 000	2 016 000	2 035 000	1 982 000
Total Equity and Debt	2 275 000	2 158 000	2 000 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	124,65 %	−842,86 %	63,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	32,33 %	48,87 %	83,09 %	−45,22 %
Current Ratio	0,46	0,36	0,24	0,04
Quick Ratio	0,46	0,36	0,24	0,04
Equity Ratio	0,12	0,07	−0,02	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %