KLEPPE AS

4836 ARENDAL

Finances

Return on Equity

13,17 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 753 000	3 276 000	3 872 000
Net Income	315 000	88 000	50 000	−336 000
Total Assets	2 921 000	2 443 000	2 308 000	2 329 000
Total Equity	2 392 000	2 076 000	1 988 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	3 753 000	3 276 000	3 872 000
Expenditure	3 931 000	3 642 000	3 212 000	4 305 000
Operating Profit	399 000	111 000	63 000	−433 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	2 000	4 000
Earnings Before Tax	404 000	113 000	64 000	−430 000
Tax	89 000	25 000	14 000	−95 000
Net Income	315 000	88 000	50 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	8 000	11 000	42 000
Total Current Assets	2 914 000	2 434 000	2 297 000	2 287 000
Total Assets	2 921 000	2 443 000	2 308 000	2 329 000
Total Retained Equity	1 703 000	1 388 000	1 300 000	1 250 000
Total Equity	2 392 000	2 076 000	1 988 000	1 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	367 000	319 000	391 000
Total Equity and Debt	2 921 000	2 443 000	2 308 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 331 000	3 753 000	3 260 000	3 872 000
Other Income	0	0	16 000	0
Revenue	4 331 000	3 753 000	3 276 000	3 872 000
Cost of Goods Sold	2 128 000	1 945 000	1 601 000	2 289 000
Salary Costs	949 000	896 000	857 000	1 281 000
Depreciation	0	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	3 931 000	3 642 000	3 212 000	4 305 000
Operating Profit	399 000	111 000	63 000	−433 000
Financial Income	6 000	2 000	3 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	315 000	88 000	50 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	8 000	11 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	21 000
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	8 000	11 000	42 000
Stock	1 478 000	1 252 000	1 250 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	1 435 000	879 000	591 000	619 000
Total Current Assets	2 914 000	2 434 000	2 297 000	2 287 000
Total Assets	2 921 000	2 443 000	2 308 000	2 329 000
Total Equity	2 392 000	2 076 000	1 988 000	1 938 000
Short-Term Group Debt	182 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	68 000	54 000	61 000
Unpaid Taxes	86 000	101 000	102 000	157 000
Dividends	0	0	0	0
Other Current Debt	160 000	175 000	159 000	173 000
Total Current Debt	529 000	367 000	319 000	391 000
Total Equity and Debt	2 921 000	2 443 000	2 308 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	4,24 %	2,52 %	−17,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	2,96 %	1,92 %	−11,18 %
Current Ratio	5,51	6,63	7,2	5,85
Quick Ratio	−3,07	−2,75	−2,47	−2,79
Equity Ratio	0,82	0,85	0,86	0,83
Gross Profit Margin	50,87 %	48,17 %	51,13 %	40,88 %