KLOPPHAUG HOLDING AS

5019 BERGEN

Finances

Return on Equity

1,46 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	290 000	−30 000	−36 000	753 000
Total Assets	20 068 000	19 994 000	20 467 000	22 379 000
Total Equity	19 805 000	19 994 000	20 465 000	20 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	36 000	77 000	63 000
Operating Profit	−78 000	−36 000	−77 000	−63 000
Financial Income	369 000	6 000	341 000	846 000
Financial Costs	1 000	0	304 000	44 000
Financial Balance	368 000	6 000	37 000	802 000
Earnings Before Tax	290 000	−30 000	−41 000	739 000
Tax	0	0	−4 000	−14 000
Net Income	290 000	−30 000	−36 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 079 000	17 706 000	13 123 000	16 486 000
Total Current Assets	1 989 000	2 288 000	7 344 000	5 893 000
Total Assets	20 068 000	19 994 000	20 467 000	22 379 000
Total Retained Equity	16 605 000	16 794 000	17 265 000	17 669 000
Total Equity	19 805 000	19 994 000	20 465 000	20 869 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	263 000	0	2 000	1 505 000
Total Equity and Debt	20 068 000	19 994 000	20 467 000	22 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	36 000	77 000	63 000
Operating Profit	−78 000	−36 000	−77 000	−63 000
Financial Income	369 000	6 000	341 000	846 000
Financial Costs	1 000	0	304 000	44 000
Financial Balance	368 000	6 000	37 000	802 000
Dividends	480 000	440 000	368 000	930 000
Net Income	290 000	−30 000	−36 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 229 000	1 229 000	1 229 000	1 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	180 000	180 000	180 000
Total Tangible Assets	1 409 000	1 409 000	1 409 000	1 409 000
Total Fiancial Fixed Assets	16 670 000	16 297 000	11 714 000	15 077 000
Total Fixed Assets	18 079 000	17 706 000	13 123 000	16 486 000
Stock	0	0	0	0
Total Investments	0	0	0	2 702 000
Cash, Bank	1 985 000	2 284 000	2 157 000	108 000
Total Current Assets	1 989 000	2 288 000	7 344 000	5 893 000
Total Assets	20 068 000	19 994 000	20 467 000	22 379 000
Total Equity	19 805 000	19 994 000	20 465 000	20 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	440 000	368 000	930 000
Other Current Debt	250 000	0	2 000	51 000
Total Current Debt	263 000	0	2 000	1 505 000
Total Equity and Debt	20 068 000	19 994 000	20 467 000	22 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	−0,15 %	−0,18 %	3,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,56	-	3 672	3,92
Quick Ratio	7,56	-	3 672	3,92
Equity Ratio	0,99	1	1	0,93
Gross Profit Margin	-	-	-	-