KLEBETEKST AS

3944 PORSGRUNN

Finances

Return on Equity

28,07 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 895 000	10 384 000	6 808 000	7 912 000
Net Income	7 174 000	2 763 000	847 000	1 568 000
Total Assets	30 963 000	21 399 000	19 502 000	20 076 000
Total Equity	25 558 000	18 383 000	16 820 000	17 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 895 000	10 384 000	6 808 000	7 912 000
Expenditure	19 773 000	6 884 000	5 779 000	6 012 000
Operating Profit	9 121 000	3 500 000	1 030 000	1 900 000
Financial Income	85 000	45 000	70 000	111 000
Financial Costs	8 000	3 000	13 000	1 000
Financial Balance	77 000	42 000	57 000	110 000
Earnings Before Tax	9 198 000	3 542 000	1 087 000	2 010 000
Tax	2 024 000	779 000	240 000	442 000
Net Income	7 174 000	2 763 000	847 000	1 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 178 000	4 526 000	5 712 000	6 603 000
Total Current Assets	26 785 000	16 873 000	13 790 000	13 473 000
Total Assets	30 963 000	21 399 000	19 502 000	20 076 000
Total Retained Equity	25 458 000	18 283 000	16 720 000	17 073 000
Total Equity	25 558 000	18 383 000	16 820 000	17 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 405 000	3 015 000	2 681 000	2 903 000
Total Equity and Debt	30 963 000	21 399 000	19 502 000	20 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 505 000	10 340 000	6 738 000	7 912 000
Other Income	390 000	44 000	70 000	0
Revenue	28 895 000	10 384 000	6 808 000	7 912 000
Cost of Goods Sold	14 046 000	3 633 000	2 503 000	2 129 000
Salary Costs	2 330 000	1 570 000	1 613 000	2 039 000
Depreciation	520 000	485 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	19 773 000	6 884 000	5 779 000	6 012 000
Operating Profit	9 121 000	3 500 000	1 030 000	1 900 000
Financial Income	85 000	45 000	70 000	111 000
Financial Costs	8 000	3 000	13 000	1 000
Financial Balance	77 000	42 000	57 000	110 000
Dividends	0	1 200 000	1 200 000	1 200 000
Net Income	7 174 000	2 763 000	847 000	1 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	124 000	96 000	59 000
Real Eastate	1 455 000	1 491 000	1 528 000	1 570 000
Machinery and Plant Facilities	77 000	53 000	0	0
Fixtures	526 000	998 000	1 095 000	1 575 000
Total Tangible Assets	2 058 000	2 543 000	2 623 000	3 145 000
Total Fiancial Fixed Assets	1 955 000	1 859 000	2 993 000	3 399 000
Total Fixed Assets	4 178 000	4 526 000	5 712 000	6 603 000
Stock	8 519 000	7 781 000	6 775 000	5 465 000
Total Investments	0	0	0	0
Cash, Bank	15 235 000	8 161 000	6 451 000	6 898 000
Total Current Assets	26 785 000	16 873 000	13 790 000	13 473 000
Total Assets	30 963 000	21 399 000	19 502 000	20 076 000
Total Equity	25 558 000	18 383 000	16 820 000	17 173 000
Short-Term Group Debt	306 000	288 000	193 000	223 000
Total Long-Term Debt	0	0	0	0
Creditors	1 391 000	235 000	638 000	420 000
Unpaid Taxes	1 397 000	313 000	119 000	390 000
Dividends	0	1 200 000	1 200 000	1 200 000
Other Current Debt	254 000	143 000	254 000	203 000
Total Current Debt	5 405 000	3 015 000	2 681 000	2 903 000
Total Equity and Debt	30 963 000	21 399 000	19 502 000	20 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	15,03 %	5,04 %	9,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	33,71 %	15,13 %	24,01 %
Current Ratio	4,96	5,6	5,14	4,64
Quick Ratio	−8,6	−3,54	−3,37	−5,26
Equity Ratio	0,83	0,86	0,86	0,86
Gross Profit Margin	51,39 %	65,01 %	63,23 %	73,09 %