KLEPPE BYGG AS

5610 ØYSTESE

Finances

Return on Equity

16,49 %

Current Ratio

548,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	323 000	322 000	315 000
Net Income	3 810 000	2 667 000	2 640 000	664 000
Total Assets	23 140 000	20 433 000	17 779 000	16 514 000
Total Equity	23 103 000	20 392 000	17 725 000	16 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	323 000	322 000	315 000
Expenditure	315 000	139 000	135 000	156 000
Operating Profit	19 000	184 000	187 000	160 000
Financial Income	4 126 000	2 517 000	2 501 000	553 000
Financial Costs	320 000	0	0	0
Financial Balance	3 806 000	2 517 000	2 501 000	553 000
Earnings Before Tax	3 825 000	2 701 000	2 688 000	713 000
Tax	15 000	34 000	47 000	49 000
Net Income	3 810 000	2 667 000	2 640 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 845 000	2 878 000	2 911 000	2 943 000
Total Current Assets	20 295 000	17 555 000	14 869 000	13 571 000
Total Assets	23 140 000	20 433 000	17 779 000	16 514 000
Total Retained Equity	13 103 000	9 292 000	6 625 000	3 985 000
Total Equity	23 103 000	20 392 000	17 725 000	16 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	40 000	54 000	229 000
Total Equity and Debt	23 140 000	20 433 000	17 779 000	16 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	323 000	322 000	315 000
Revenue	335 000	323 000	322 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	315 000	139 000	135 000	156 000
Operating Profit	19 000	184 000	187 000	160 000
Financial Income	4 126 000	2 517 000	2 501 000	553 000
Financial Costs	320 000	0	0	0
Financial Balance	3 806 000	2 517 000	2 501 000	553 000
Dividends	0	0	0	0
Net Income	3 810 000	2 667 000	2 640 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 470 000	1 503 000	1 536 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 503 000	1 536 000	1 569 000
Total Fiancial Fixed Assets	1 374 000	1 374 000	1 374 000	1 374 000
Total Fixed Assets	2 845 000	2 878 000	2 911 000	2 943 000
Stock	0	0	0	0
Total Investments	4 595 000	4 880 000	4 400 000	4 201 000
Cash, Bank	11 520 000	10 662 000	8 258 000	7 809 000
Total Current Assets	20 295 000	17 555 000	14 869 000	13 571 000
Total Assets	23 140 000	20 433 000	17 779 000	16 514 000
Total Equity	23 103 000	20 392 000	17 725 000	16 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	6 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	223 000
Total Current Debt	37 000	40 000	54 000	229 000
Total Equity and Debt	23 140 000	20 433 000	17 779 000	16 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	13,08 %	14,89 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,67 %	56,97 %	58,07 %	50,79 %
Current Ratio	548,51	438,88	275,35	59,26
Quick Ratio	548,51	438,88	275,35	59,26
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %