T K REFVE

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

0,62

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2014	2013	2012	2011
Revenue	11 508 000	11 357 000	11 404 000	10 680 000
Net Income	558 000	−215 000	189 000	266 000
Total Assets	23 791 000	23 147 000	23 411 000	23 094 000
Total Equity	−6 361 000	−6 346 000	−5 149 000	−4 632 000

Income (NOK)	2014	2013	2012	2011
Revenue	11 508 000	11 357 000	11 404 000	10 680 000
Expenditure	10 512 000	10 010 000	9 493 000	8 938 000
Operating Profit	2 381 000	1 433 000	1 926 000	1 824 000
Financial Income	0	0	0	0
Financial Costs	1 823 000	1 753 000	1 737 000	1 584 000
Financial Balance	−1 823 000	−1 753 000	−1 737 000	−1 584 000
Earnings Before Tax	558 000	−319 000	189 000	240 000
Tax	0	0	0	0
Net Income	558 000	−215 000	189 000	266 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	13 752 000	14 187 000	14 867 000	15 913 000
Total Current Assets	10 039 000	8 960 000	8 544 000	7 181 000
Total Assets	23 791 000	23 147 000	23 411 000	23 094 000
Total Retained Equity	0	0	−5 149 000	−4 632 000
Total Equity	−6 361 000	−6 346 000	−5 149 000	−4 632 000
Total Long-Term Debt	13 989 000	13 533 000	14 056 000	14 513 000
Total Current Debt	16 164 000	15 960 000	14 505 000	13 213 000
Total Equity and Debt	23 791 000	23 147 000	23 411 000	23 094 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	8 804 000	9 308 000	9 366 000	8 791 000
Other Income	2 705 000	2 049 000	2 039 000	1 889 000
Revenue	11 508 000	11 357 000	11 404 000	10 680 000
Cost of Goods Sold	5 471 000	4 852 000	4 910 000	5 010 000
Salary Costs	960 000	814 000	704 000	603 000
Depreciation	741 000	822 000	936 000	612 000
Impairment	0	0	0	0
Expenditure	10 512 000	10 010 000	9 493 000	8 938 000
Operating Profit	2 381 000	1 433 000	1 926 000	1 824 000
Financial Income	0	0	0	0
Financial Costs	1 823 000	1 753 000	1 737 000	1 584 000
Financial Balance	−1 823 000	−1 753 000	−1 737 000	−1 584 000
Dividends	0	0	0	0
Net Income	558 000	−215 000	189 000	266 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 640 000	12 878 000	13 414 000	13 987 000
Machinery and Plant Facilities	954 000	1 111 000	1 411 000	1 879 000
Fixtures	0	12 000	15 000	19 000
Total Tangible Assets	13 594 000	14 000 000	14 839 000	15 886 000
Total Fiancial Fixed Assets	158 000	186 000	28 000	28 000
Total Fixed Assets	13 752 000	14 187 000	14 867 000	15 913 000
Stock	7 779 000	6 441 000	6 003 000	5 348 000
Total Investments	84 000	84 000	84 000	84 000
Cash, Bank	49 000	25 000	32 000	42 000
Total Current Assets	10 039 000	8 960 000	8 544 000	7 181 000
Total Assets	23 791 000	23 147 000	23 411 000	23 094 000
Total Equity	−6 361 000	−6 346 000	−5 149 000	−4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 989 000	13 533 000	14 056 000	14 513 000
Creditors	12 391 000	12 337 000	10 696 000	9 590 000
Unpaid Taxes	515 000	497 000	576 000	549 000
Dividends	0	0	0	0
Other Current Debt	214 000	99 000	194 000	28 000
Total Current Debt	16 164 000	15 960 000	14 505 000	13 213 000
Total Equity and Debt	23 791 000	23 147 000	23 411 000	23 094 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−8,77 %	3,39 %	−3,67 %	−5,74 %
Debt-to-Equity Ratio	−2,2	−2,13	−2,73	−3,13
Operating Profit Margin	20,69 %	12,62 %	16,89 %	17,08 %
Current Ratio	0,62	0,56	0,59	0,54
Quick Ratio	1,2	0,94	1	0,91
Equity Ratio	−0,27	−0,27	−0,22	−0,2
Gross Profit Margin	52,46 %	57,28 %	56,94 %	53,09 %