Kleppestø Torg A/S

5300 KLEPPESTØ

Finances

Return on Equity

−20,43 %

Current Ratio

0,77

Debt-to-Equity Ratio

30,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 328 000	21 340 000	21 315 000	21 246 000
Net Income	−784 000	3 079 000	1 425 000	1 064 000
Total Assets	139 808 000	139 207 000	148 623 000	154 809 000
Total Equity	3 838 000	4 795 000	8 488 000	12 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 328 000	21 340 000	21 315 000	21 246 000
Expenditure	18 136 000	12 611 000	15 288 000	16 438 000
Operating Profit	4 193 000	8 729 000	6 027 000	4 808 000
Financial Income	14 000	0	7 000	15 000
Financial Costs	4 129 000	3 710 000	3 987 000	3 359 000
Financial Balance	−4 115 000	−3 710 000	−3 980 000	−3 344 000
Earnings Before Tax	77 000	5 019 000	2 046 000	1 463 000
Tax	862 000	1 940 000	621 000	399 000
Net Income	−784 000	3 079 000	1 425 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 137 000	128 899 000	136 243 000	144 790 000
Total Current Assets	13 670 000	10 308 000	12 381 000	10 019 000
Total Assets	139 808 000	139 207 000	148 623 000	154 809 000
Total Retained Equity	0	0	0	0
Total Equity	3 838 000	4 795 000	8 488 000	12 108 000
Total Long-Term Debt	118 300 000	118 331 000	126 656 000	131 203 000
Total Current Debt	17 670 000	16 082 000	13 479 000	11 499 000
Total Equity and Debt	139 808 000	139 207 000	148 623 000	154 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 567 000	21 447 000	21 293 000	20 782 000
Other Income	−238 000	−107 000	22 000	464 000
Revenue	22 328 000	21 340 000	21 315 000	21 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 951 000	8 034 000	8 870 000	8 354 000
Impairment	0	0	0	0
Expenditure	18 136 000	12 611 000	15 288 000	16 438 000
Operating Profit	4 193 000	8 729 000	6 027 000	4 808 000
Financial Income	14 000	0	7 000	15 000
Financial Costs	4 129 000	3 710 000	3 987 000	3 359 000
Financial Balance	−4 115 000	−3 710 000	−3 980 000	−3 344 000
Dividends	0	0	0	0
Net Income	−784 000	3 079 000	1 425 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	32 000	0
Real Eastate	126 047 000	128 798 000	136 096 000	144 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	49 000	65 000	0
Total Tangible Assets	126 080 000	128 848 000	136 160 000	144 740 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	126 137 000	128 899 000	136 243 000	144 790 000
Stock	2 920 000	2 920 000	2 920 000	2 920 000
Total Investments	0	0	0	0
Cash, Bank	0	2 551 000	2 334 000	405 000
Total Current Assets	13 670 000	10 308 000	12 381 000	10 019 000
Total Assets	139 808 000	139 207 000	148 623 000	154 809 000
Total Equity	3 838 000	4 795 000	8 488 000	12 108 000
Short-Term Group Debt	9 376 000	8 682 000	6 467 000	4 513 000
Total Long-Term Debt	118 300 000	118 331 000	126 656 000	131 203 000
Creditors	812 000	403 000	333 000	1 039 000
Unpaid Taxes	916 000	1 338 000	1 242 000	721 000
Dividends	0	0	0	0
Other Current Debt	6 566 000	5 658 000	5 437 000	5 226 000
Total Current Debt	17 670 000	16 082 000	13 479 000	11 499 000
Total Equity and Debt	139 808 000	139 207 000	148 623 000	154 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	64,21 %	16,79 %	8,79 %
Debt-to-Equity Ratio	30,82	24,68	14,92	10,84
Operating Profit Margin	18,78 %	40,9 %	28,28 %	22,63 %
Current Ratio	0,77	0,64	0,92	0,87
Quick Ratio	0,93	0,78	1,17	1,17
Equity Ratio	0,03	0,03	0,06	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %