KLEPP AUTO BILVERKSTED AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

255,65 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 492 000	40 357 000	40 256 000	41 407 000
Net Income	3 326 000	2 981 000	2 620 000	2 869 000
Total Assets	11 023 000	11 114 000	9 807 000	10 570 000
Total Equity	1 301 000	2 974 000	2 493 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 492 000	40 357 000	40 256 000	41 407 000
Expenditure	36 321 000	36 573 000	36 958 000	37 805 000
Operating Profit	4 170 000	3 783 000	3 298 000	3 602 000
Financial Income	101 000	45 000	62 000	79 000
Financial Costs	6 000	6 000	1 000	2 000
Financial Balance	95 000	39 000	61 000	77 000
Earnings Before Tax	4 265 000	3 822 000	3 359 000	3 679 000
Tax	939 000	841 000	739 000	810 000
Net Income	3 326 000	2 981 000	2 620 000	2 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 256 000	1 300 000	1 324 000
Total Current Assets	10 068 000	9 858 000	8 507 000	9 245 000
Total Assets	11 023 000	11 114 000	9 807 000	10 570 000
Total Retained Equity	1 101 000	2 774 000	2 293 000	2 173 000
Total Equity	1 301 000	2 974 000	2 493 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 722 000	8 139 000	7 313 000	8 197 000
Total Equity and Debt	11 023 000	11 114 000	9 807 000	10 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 339 000	40 357 000	40 256 000	41 407 000
Other Income	153 000	0	0	0
Revenue	40 492 000	40 357 000	40 256 000	41 407 000
Cost of Goods Sold	14 156 000	14 147 000	14 320 000	14 250 000
Salary Costs	16 322 000	17 106 000	17 406 000	18 235 000
Depreciation	425 000	476 000	390 000	433 000
Impairment	0	0	0	0
Expenditure	36 321 000	36 573 000	36 958 000	37 805 000
Operating Profit	4 170 000	3 783 000	3 298 000	3 602 000
Financial Income	101 000	45 000	62 000	79 000
Financial Costs	6 000	6 000	1 000	2 000
Financial Balance	95 000	39 000	61 000	77 000
Dividends	3 000 000	2 500 000	2 500 000	3 000 000
Net Income	3 326 000	2 981 000	2 620 000	2 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	120 000	99 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	1 133 000	1 198 000	1 216 000
Total Tangible Assets	837 000	1 133 000	1 198 000	1 216 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	954 000	1 256 000	1 300 000	1 324 000
Stock	1 070 000	1 096 000	850 000	1 060 000
Total Investments	0	0	0	0
Cash, Bank	7 273 000	8 043 000	6 671 000	6 668 000
Total Current Assets	10 068 000	9 858 000	8 507 000	9 245 000
Total Assets	11 023 000	11 114 000	9 807 000	10 570 000
Total Equity	1 301 000	2 974 000	2 493 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 027 000	792 000	881 000	601 000
Unpaid Taxes	1 974 000	1 879 000	1 384 000	1 983 000
Dividends	3 000 000	2 500 000	2 500 000	3 000 000
Other Current Debt	1 788 000	2 107 000	1 816 000	1 804 000
Total Current Debt	9 722 000	8 139 000	7 313 000	8 197 000
Total Equity and Debt	11 023 000	11 114 000	9 807 000	10 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,65 %	100,24 %	105,09 %	120,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	9,37 %	8,19 %	8,7 %
Current Ratio	1,04	1,21	1,16	1,13
Quick Ratio	1,16	1,4	1,32	1,3
Equity Ratio	0,12	0,27	0,25	0,22
Gross Profit Margin	65,04 %	64,95 %	64,43 %	65,59 %