KLEPLANDSVEIEN 1 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	705 000	753 000	737 000	827 000
Net Income	128 000	185 000	200 000	250 000
Total Assets	7 316 000	7 646 000	7 552 000	7 944 000
Total Equity	6 333 000	6 205 000	6 020 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	705 000	753 000	737 000	827 000
Expenditure	541 000	516 000	482 000	507 000
Operating Profit	164 000	238 000	255 000	320 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	165 000	238 000	256 000	321 000
Tax	36 000	52 000	56 000	71 000
Net Income	128 000	185 000	200 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 567 000	6 769 000	6 972 000	7 175 000
Total Current Assets	749 000	877 000	580 000	770 000
Total Assets	7 316 000	7 646 000	7 552 000	7 944 000
Total Retained Equity	6 233 000	6 105 000	5 920 000	5 720 000
Total Equity	6 333 000	6 205 000	6 020 000	5 820 000
Total Long-Term Debt	403 000	498 000	613 000	753 000
Total Current Debt	580 000	943 000	919 000	1 371 000
Total Equity and Debt	7 316 000	7 646 000	7 552 000	7 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	705 000	753 000	737 000	827 000
Revenue	705 000	753 000	737 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	203 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	541 000	516 000	482 000	507 000
Operating Profit	164 000	238 000	255 000	320 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	128 000	185 000	200 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 567 000	6 769 000	6 972 000	7 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 567 000	6 769 000	6 972 000	7 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 567 000	6 769 000	6 972 000	7 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	447 000	142 000	143 000
Total Current Assets	749 000	877 000	580 000	770 000
Total Assets	7 316 000	7 646 000	7 552 000	7 944 000
Total Equity	6 333 000	6 205 000	6 020 000	5 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	498 000	613 000	753 000
Creditors	37 000	12 000	0	0
Unpaid Taxes	8 000	19 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	403 000	745 000	699 000	1 105 000
Total Current Debt	580 000	943 000	919 000	1 371 000
Total Equity and Debt	7 316 000	7 646 000	7 552 000	7 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	2,98 %	3,32 %	4,3 %
Debt-to-Equity Ratio	0,06	0,08	0,1	0,13
Operating Profit Margin	23,26 %	31,61 %	34,6 %	38,69 %
Current Ratio	1,29	0,93	0,63	0,56
Quick Ratio	1,29	0,93	0,63	0,56
Equity Ratio	0,87	0,81	0,8	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %