FIRST IMPRESSION HOLDING AS

4350 KLEPPE

Finances

Return on Equity

27,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	696 000	815 000	791 000
Net Income	403 000	467 000	535 000	483 000
Total Assets	3 190 000	3 655 000	2 986 000	2 841 000
Total Equity	1 492 000	1 492 000	1 403 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	696 000	815 000	791 000
Expenditure	484 000	95 000	128 000	173 000
Operating Profit	518 000	601 000	686 000	618 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	517 000	599 000	686 000	617 000
Tax	114 000	132 000	151 000	134 000
Net Income	403 000	467 000	535 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 707 000	2 709 000	2 734 000	2 679 000
Total Current Assets	484 000	947 000	252 000	162 000
Total Assets	3 190 000	3 655 000	2 986 000	2 841 000
Total Retained Equity	1 392 000	1 392 000	1 303 000	1 469 000
Total Equity	1 492 000	1 492 000	1 403 000	1 569 000
Total Long-Term Debt	1 344 000	1 362 000	1 201 000	1 203 000
Total Current Debt	354 000	802 000	382 000	70 000
Total Equity and Debt	3 190 000	3 655 000	2 986 000	2 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	791 000
Other Income	1 002 000	696 000	815 000	0
Revenue	1 002 000	696 000	815 000	791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	104 000	111 000
Impairment	0	0	0	0
Expenditure	484 000	95 000	128 000	173 000
Operating Profit	518 000	601 000	686 000	618 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	403 000	467 000	535 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	210 000	235 000	235 000
Real Eastate	1 736 000	1 736 000	1 736 000	1 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 736 000	1 736 000	1 736 000	1 841 000
Total Fiancial Fixed Assets	763 000	763 000	763 000	603 000
Total Fixed Assets	2 707 000	2 709 000	2 734 000	2 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	440 000	252 000	47 000
Total Current Assets	484 000	947 000	252 000	162 000
Total Assets	3 190 000	3 655 000	2 986 000	2 841 000
Total Equity	1 492 000	1 492 000	1 403 000	1 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 344 000	1 362 000	1 201 000	1 203 000
Creditors	171 000	42 000	14 000	1 000
Unpaid Taxes	134 000	156 000	203 000	33 000
Dividends	0	0	0	0
Other Current Debt	50 000	604 000	166 000	37 000
Total Current Debt	354 000	802 000	382 000	70 000
Total Equity and Debt	3 190 000	3 655 000	2 986 000	2 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	31,3 %	38,13 %	30,78 %
Debt-to-Equity Ratio	0,9	0,91	0,86	0,77
Operating Profit Margin	51,7 %	86,35 %	84,17 %	78,13 %
Current Ratio	1,37	1,18	0,66	2,31
Quick Ratio	1,37	1,18	0,66	2,31
Equity Ratio	0,47	0,41	0,47	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %