KLEPPEN AS

6100 VOLDA

Finances

Return on Equity

3,51 %

Current Ratio

9,66

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	495 000	352 000	339 000
Net Income	64 000	222 000	18 000	−22 000
Total Assets	6 633 000	6 729 000	4 260 000	4 284 000
Total Equity	1 822 000	1 798 000	1 576 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	495 000	352 000	339 000
Expenditure	496 000	334 000	301 000	212 000
Operating Profit	230 000	161 000	51 000	127 000
Financial Income	72 000	208 000	55 000	−33 000
Financial Costs	241 000	143 000	98 000	112 000
Financial Balance	−169 000	65 000	−43 000	−145 000
Earnings Before Tax	62 000	226 000	8 000	−18 000
Tax	−2 000	4 000	−10 000	3 000
Net Income	64 000	222 000	18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 562 000	5 540 000	3 626 000	3 751 000
Total Current Assets	1 072 000	1 188 000	634 000	533 000
Total Assets	6 633 000	6 729 000	4 260 000	4 284 000
Total Retained Equity	1 572 000	1 548 000	1 326 000	1 307 000
Total Equity	1 822 000	1 798 000	1 576 000	1 557 000
Total Long-Term Debt	4 700 000	4 906 000	2 561 000	2 663 000
Total Current Debt	111 000	24 000	123 000	63 000
Total Equity and Debt	6 633 000	6 729 000	4 260 000	4 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	495 000	352 000	339 000
Revenue	726 000	495 000	352 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	187 000	130 000	133 000
Impairment	0	0	0	0
Expenditure	496 000	334 000	301 000	212 000
Operating Profit	230 000	161 000	51 000	127 000
Financial Income	72 000	208 000	55 000	−33 000
Financial Costs	241 000	143 000	98 000	112 000
Financial Balance	−169 000	65 000	−43 000	−145 000
Dividends	40 000	0	0	0
Net Income	64 000	222 000	18 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 414 000	5 365 000	3 626 000	3 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	175 000	0	0
Total Tangible Assets	5 562 000	5 540 000	3 626 000	3 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 562 000	5 540 000	3 626 000	3 751 000
Stock	0	0	0	0
Total Investments	491 000	465 000	265 000	218 000
Cash, Bank	516 000	351 000	352 000	296 000
Total Current Assets	1 072 000	1 188 000	634 000	533 000
Total Assets	6 633 000	6 729 000	4 260 000	4 284 000
Total Equity	1 822 000	1 798 000	1 576 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	4 906 000	2 561 000	2 663 000
Creditors	16 000	16 000	80 000	10 000
Unpaid Taxes	38 000	0	40 000	38 000
Dividends	40 000	0	0	0
Other Current Debt	53 000	8 000	3 000	4 000
Total Current Debt	111 000	24 000	123 000	63 000
Total Equity and Debt	6 633 000	6 729 000	4 260 000	4 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	12,35 %	1,14 %	−1,41 %
Debt-to-Equity Ratio	2,58	2,73	1,63	1,71
Operating Profit Margin	31,68 %	32,53 %	14,49 %	37,46 %
Current Ratio	9,66	49,5	5,15	8,46
Quick Ratio	9,66	49,5	5,15	8,46
Equity Ratio	0,27	0,27	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %