NORSK KLEBER AS

2670 OTTA

Finances

Share Ownership

Return on Equity

29,88 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 858 000	35 751 000	27 776 000	28 595 000
Net Income	6 256 000	3 746 000	1 136 000	74 000
Total Assets	40 230 000	29 819 000	29 458 000	29 208 000
Total Equity	20 934 000	15 584 000	11 838 000	10 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 858 000	35 751 000	27 776 000	28 595 000
Expenditure	41 009 000	31 699 000	26 647 000	28 512 000
Operating Profit	6 849 000	4 053 000	1 129 000	82 000
Financial Income	570 000	257 000	356 000	169 000
Financial Costs	503 000	564 000	348 000	177 000
Financial Balance	67 000	−307 000	8 000	−8 000
Earnings Before Tax	6 916 000	3 746 000	1 136 000	74 000
Tax	660 000	0	0	0
Net Income	6 256 000	3 746 000	1 136 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	1 225 000	1 370 000	1 643 000
Total Current Assets	36 606 000	28 594 000	28 088 000	27 565 000
Total Assets	40 230 000	29 819 000	29 458 000	29 208 000
Total Retained Equity	17 367 000	12 017 000	8 271 000	7 134 000
Total Equity	20 934 000	15 584 000	11 838 000	10 701 000
Total Long-Term Debt	3 605 000	7 955 000	12 620 000	12 221 000
Total Current Debt	15 692 000	6 281 000	5 000 000	6 286 000
Total Equity and Debt	40 230 000	29 819 000	29 458 000	29 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 858 000	35 751 000	27 658 000	28 427 000
Other Income	0	0	118 000	168 000
Revenue	47 858 000	35 751 000	27 776 000	28 595 000
Cost of Goods Sold	20 055 000	15 391 000	11 739 000	11 144 000
Salary Costs	9 539 000	8 328 000	7 053 000	8 392 000
Depreciation	422 000	465 000	545 000	567 000
Impairment	0	0	0	0
Expenditure	41 009 000	31 699 000	26 647 000	28 512 000
Operating Profit	6 849 000	4 053 000	1 129 000	82 000
Financial Income	570 000	257 000	356 000	169 000
Financial Costs	503 000	564 000	348 000	177 000
Financial Balance	67 000	−307 000	8 000	−8 000
Dividends	0	0	0	0
Net Income	6 256 000	3 746 000	1 136 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	51 000	120 000	200 000
Fixtures	2 273 000	1 175 000	1 250 000	1 444 000
Total Tangible Assets	2 293 000	1 225 000	1 370 000	1 643 000
Total Fiancial Fixed Assets	1 331 000	0	0	0
Total Fixed Assets	3 624 000	1 225 000	1 370 000	1 643 000
Stock	17 773 000	12 219 000	11 679 000	14 850 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	4 114 000	10 423 000	9 130 000	5 309 000
Total Current Assets	36 606 000	28 594 000	28 088 000	27 565 000
Total Assets	40 230 000	29 819 000	29 458 000	29 208 000
Total Equity	20 934 000	15 584 000	11 838 000	10 701 000
Short-Term Group Debt	1 161 000	0	0	0
Total Long-Term Debt	3 605 000	7 955 000	12 620 000	12 221 000
Creditors	8 803 000	1 938 000	1 811 000	2 081 000
Unpaid Taxes	2 314 000	1 556 000	1 133 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	3 008 000	2 786 000	2 056 000	3 143 000
Total Current Debt	15 692 000	6 281 000	5 000 000	6 286 000
Total Equity and Debt	40 230 000	29 819 000	29 458 000	29 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,88 %	24,04 %	9,6 %	0,69 %
Debt-to-Equity Ratio	0,17	0,51	1,07	1,14
Operating Profit Margin	14,31 %	11,34 %	4,06 %	0,29 %
Current Ratio	2,33	4,55	5,62	4,39
Quick Ratio	−17,59	−4,82	−4,21	−3,22
Equity Ratio	0,52	0,52	0,4	0,37
Gross Profit Margin	58,09 %	56,95 %	57,74 %	61,03 %