KLOPPEN LAMELLTRE AS

2850 LENA

Finances

Share Ownership

Return on Equity

78,64 %

Current Ratio

3,38

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 699 000	7 748 000	8 188 000	7 131 000
Net Income	600 000	1 193 000	1 384 000	86 000
Total Assets	7 112 000	8 232 000	9 674 000	8 394 000
Total Equity	763 000	764 000	1 121 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 699 000	7 748 000	8 188 000	7 131 000
Expenditure	5 811 000	6 152 000	6 186 000	6 582 000
Operating Profit	903 000	1 662 000	1 938 000	310 000
Financial Income	44 000	0	1 000	2 000
Financial Costs	179 000	132 000	164 000	199 000
Financial Balance	−135 000	−132 000	−163 000	−197 000
Earnings Before Tax	768 000	1 530 000	1 775 000	113 000
Tax	168 000	337 000	391 000	27 000
Net Income	600 000	1 193 000	1 384 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	1 183 000	1 563 000	1 551 000
Total Current Assets	6 280 000	7 048 000	8 111 000	6 843 000
Total Assets	7 112 000	8 232 000	9 674 000	8 394 000
Total Retained Equity	263 000	264 000	621 000	1 536 000
Total Equity	763 000	764 000	1 121 000	2 036 000
Total Long-Term Debt	4 490 000	4 818 000	5 117 000	5 415 000
Total Current Debt	1 859 000	2 649 000	3 436 000	942 000
Total Equity and Debt	7 112 000	8 232 000	9 674 000	8 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 699 000	7 748 000	8 188 000	7 114 000
Other Income	0	0	0	17 000
Revenue	6 699 000	7 748 000	8 188 000	7 131 000
Cost of Goods Sold	521 000	730 000	851 000	503 000
Salary Costs	3 258 000	3 146 000	2 663 000	3 275 000
Depreciation	375 000	505 000	487 000	509 000
Impairment	0	0	0	0
Expenditure	5 811 000	6 152 000	6 186 000	6 582 000
Operating Profit	903 000	1 662 000	1 938 000	310 000
Financial Income	44 000	0	1 000	2 000
Financial Costs	179 000	132 000	164 000	199 000
Financial Balance	−135 000	−132 000	−163 000	−197 000
Dividends	600 000	1 500 000	2 300 000	0
Net Income	600 000	1 193 000	1 384 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	125 000	74 000	41 000
Real Eastate	260 000	384 000	544 000	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	674 000	943 000	803 000
Total Tangible Assets	683 000	1 058 000	1 487 000	1 508 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	832 000	1 183 000	1 563 000	1 551 000
Stock	2 281 000	2 209 000	2 143 000	2 142 000
Total Investments	2 541 000	0	0	0
Cash, Bank	669 000	4 291 000	5 175 000	3 835 000
Total Current Assets	6 280 000	7 048 000	8 111 000	6 843 000
Total Assets	7 112 000	8 232 000	9 674 000	8 394 000
Total Equity	763 000	764 000	1 121 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 490 000	4 818 000	5 117 000	5 415 000
Creditors	230 000	41 000	55 000	75 000
Unpaid Taxes	429 000	322 000	340 000	358 000
Dividends	600 000	1 500 000	2 300 000	0
Other Current Debt	409 000	414 000	317 000	493 000
Total Current Debt	1 859 000	2 649 000	3 436 000	942 000
Total Equity and Debt	7 112 000	8 232 000	9 674 000	8 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,64 %	156,15 %	123,46 %	4,22 %
Debt-to-Equity Ratio	5,88	6,31	4,56	2,66
Operating Profit Margin	13,48 %	21,45 %	23,67 %	4,35 %
Current Ratio	3,38	2,66	2,36	7,26
Quick Ratio	−14,88	16,02	6,27	−5,7
Equity Ratio	0,11	0,09	0,12	0,24
Gross Profit Margin	92,22 %	90,58 %	89,61 %	92,95 %