company

KLEPPESTØ BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

244,29 %

Current Ratio

0

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 138 000	1 138 000	1 138 000
Net Income	−1 583 000	173 000	138 000	105 000
Total Assets	2 913 000	2 763 000	2 760 000	2 822 000
Total Equity	−648 000	934 000	761 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 148 000	1 138 000	1 138 000	1 138 000
Expenditure	2 683 000	946 000	970 000	994 000
Operating Profit	−1 535 000	192 000	168 000	144 000
Financial Income	0	0	0	0
Financial Costs	−47 000	−19 000	−30 000	−39 000
Financial Balance	47 000	19 000	30 000	39 000
Earnings Before Tax	−1 583 000	173 000	138 000	105 000
Tax	0	0	0	0
Net Income	−1 583 000	173 000	138 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	2 760 000	2 760 000	2 760 000
Total Current Assets	0	4 000	0	63 000
Total Assets	2 913 000	2 763 000	2 760 000	2 822 000
Total Retained Equity	−651 000	932 000	758 000	620 000
Total Equity	−648 000	934 000	761 000	623 000
Total Long-Term Debt	3 318 000	1 825 000	1 924 000	2 197 000
Total Current Debt	243 000	4 000	75 000	3 000
Total Equity and Debt	2 913 000	2 763 000	2 760 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 148 000	1 138 000	1 138 000	1 138 000
Revenue	1 148 000	1 138 000	1 138 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	41 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 683 000	946 000	970 000	994 000
Operating Profit	−1 535 000	192 000	168 000	144 000
Financial Income	0	0	0	0
Financial Costs	−47 000	−19 000	−30 000	−39 000
Financial Balance	47 000	19 000	30 000	39 000
Dividends	0	0	0	0
Net Income	−1 583 000	173 000	138 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 760 000	2 760 000	2 760 000	2 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	0	0	0
Total Tangible Assets	2 913 000	2 760 000	2 760 000	2 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 913 000	2 760 000	2 760 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	63 000
Total Current Assets	0	4 000	0	63 000
Total Assets	2 913 000	2 763 000	2 760 000	2 822 000
Total Equity	−648 000	934 000	761 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 318 000	1 825 000	1 924 000	2 197 000
Creditors	240 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	75 000	0
Total Current Debt	243 000	4 000	75 000	3 000
Total Equity and Debt	2 913 000	2 763 000	2 760 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,29 %	18,52 %	18,13 %	16,85 %
Debt-to-Equity Ratio	−5,12	1,95	2,53	3,53
Operating Profit Margin	−133,71 %	16,87 %	14,76 %	12,65 %
Current Ratio	0	1	0	21
Quick Ratio	0	1	0	21
Equity Ratio	−0,22	0,34	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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