KLEPP MEK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 134 000	84 485 000	74 590 000	84 446 000
Net Income	817 000	3 364 000	3 233 000	1 292 000
Total Assets	70 344 000	63 771 000	60 520 000	61 862 000
Total Equity	21 921 000	21 104 000	18 739 000	33 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 134 000	84 485 000	74 590 000	84 446 000
Expenditure	89 868 000	79 481 000	69 916 000	82 278 000
Operating Profit	2 266 000	5 004 000	4 673 000	2 169 000
Financial Income	40 000	25 000	65 000	115 000
Financial Costs	1 251 000	732 000	653 000	614 000
Financial Balance	−1 211 000	−707 000	−588 000	−499 000
Earnings Before Tax	1 056 000	4 298 000	4 085 000	1 670 000
Tax	238 000	934 000	852 000	377 000
Net Income	817 000	3 364 000	3 233 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 247 000	25 876 000	27 882 000	26 766 000
Total Current Assets	42 096 000	37 896 000	32 639 000	35 096 000
Total Assets	70 344 000	63 771 000	60 520 000	61 862 000
Total Retained Equity	19 078 000	18 261 000	15 897 000	27 970 000
Total Equity	21 921 000	21 104 000	18 739 000	33 656 000
Total Long-Term Debt	27 454 000	26 297 000	28 906 000	18 682 000
Total Current Debt	20 969 000	16 371 000	12 875 000	9 525 000
Total Equity and Debt	70 344 000	63 771 000	60 520 000	61 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 129 000	84 475 000	74 585 000	84 308 000
Other Income	4 000	10 000	5 000	138 000
Revenue	92 134 000	84 485 000	74 590 000	84 446 000
Cost of Goods Sold	41 028 000	36 360 000	30 423 000	34 679 000
Salary Costs	33 512 000	29 820 000	27 561 000	32 792 000
Depreciation	2 653 000	2 320 000	2 210 000	1 884 000
Impairment	0	0	0	0
Expenditure	89 868 000	79 481 000	69 916 000	82 278 000
Operating Profit	2 266 000	5 004 000	4 673 000	2 169 000
Financial Income	40 000	25 000	65 000	115 000
Financial Costs	1 251 000	732 000	653 000	614 000
Financial Balance	−1 211 000	−707 000	−588 000	−499 000
Dividends	0	1 000 000	1 000 000	800 000
Net Income	817 000	3 364 000	3 233 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 397 000	14 801 000	15 205 000	15 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 851 000	11 075 000	12 677 000	11 157 000
Total Tangible Assets	28 247 000	25 876 000	27 882 000	26 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 247 000	25 876 000	27 882 000	26 766 000
Stock	24 619 000	18 734 000	16 682 000	17 917 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	7 385 000	6 331 000	11 162 000
Total Current Assets	42 096 000	37 896 000	32 639 000	35 096 000
Total Assets	70 344 000	63 771 000	60 520 000	61 862 000
Total Equity	21 921 000	21 104 000	18 739 000	33 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 454 000	26 297 000	28 906 000	18 682 000
Creditors	7 882 000	5 022 000	3 931 000	1 531 000
Unpaid Taxes	5 170 000	4 357 000	3 531 000	2 860 000
Dividends	0	1 000 000	1 000 000	800 000
Other Current Debt	6 373 000	5 397 000	4 065 000	4 081 000
Total Current Debt	20 969 000	16 371 000	12 875 000	9 525 000
Total Equity and Debt	70 344 000	63 771 000	60 520 000	61 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	15,94 %	17,25 %	3,84 %
Debt-to-Equity Ratio	1,25	1,25	1,54	0,56
Operating Profit Margin	2,46 %	5,92 %	6,26 %	2,57 %
Current Ratio	2,01	2,31	2,54	3,68
Quick Ratio	−11,53	−16,04	−8,57	−4,18
Equity Ratio	0,31	0,33	0,31	0,54
Gross Profit Margin	55,47 %	56,96 %	59,21 %	58,93 %