KLEPPE MØBELFABRIKK AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−8,9 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 367 000	39 182 000	36 926 000	33 969 000
Net Income	−939 000	3 127 000	2 915 000	−996 000
Total Assets	24 899 000	30 206 000	27 495 000	26 145 000
Total Equity	10 549 000	15 488 000	14 361 000	13 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 367 000	39 182 000	36 926 000	33 969 000
Expenditure	32 517 000	35 158 000	33 252 000	35 158 000
Operating Profit	−1 151 000	4 023 000	3 674 000	−1 189 000
Financial Income	11 000	30 000	103 000	21 000
Financial Costs	63 000	44 000	40 000	108 000
Financial Balance	−52 000	−14 000	63 000	−87 000
Earnings Before Tax	−1 203 000	4 009 000	3 737 000	−1 277 000
Tax	−264 000	882 000	822 000	−281 000
Net Income	−939 000	3 127 000	2 915 000	−996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 227 000	3 779 000	4 044 000	4 453 000
Total Current Assets	21 672 000	26 427 000	23 451 000	21 693 000
Total Assets	24 899 000	30 206 000	27 495 000	26 145 000
Total Retained Equity	9 283 000	14 222 000	13 095 000	12 381 000
Total Equity	10 549 000	15 488 000	14 361 000	13 647 000
Total Long-Term Debt	1 437 000	1 437 000	1 165 000	1 300 000
Total Current Debt	12 913 000	13 280 000	11 969 000	11 199 000
Total Equity and Debt	24 899 000	30 206 000	27 495 000	26 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 248 000	39 045 000	36 778 000	33 772 000
Other Income	119 000	137 000	148 000	196 000
Revenue	31 367 000	39 182 000	36 926 000	33 969 000
Cost of Goods Sold	13 034 000	14 961 000	14 750 000	15 361 000
Salary Costs	12 032 000	12 205 000	10 691 000	11 895 000
Depreciation	1 088 000	1 172 000	939 000	813 000
Impairment	0	0	0	0
Expenditure	32 517 000	35 158 000	33 252 000	35 158 000
Operating Profit	−1 151 000	4 023 000	3 674 000	−1 189 000
Financial Income	11 000	30 000	103 000	21 000
Financial Costs	63 000	44 000	40 000	108 000
Financial Balance	−52 000	−14 000	63 000	−87 000
Dividends	4 000 000	2 000 000	2 200 000	0
Net Income	−939 000	3 127 000	2 915 000	−996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	1 013 000	870 000	1 423 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 650 000	2 594 000	2 907 000	2 804 000
Fixtures	299 000	173 000	267 000	226 000
Total Tangible Assets	1 950 000	2 766 000	3 174 000	3 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 227 000	3 779 000	4 044 000	4 453 000
Stock	10 439 000	9 587 000	8 300 000	9 141 000
Total Investments	0	0	0	0
Cash, Bank	6 156 000	9 343 000	8 393 000	4 911 000
Total Current Assets	21 672 000	26 427 000	23 451 000	21 693 000
Total Assets	24 899 000	30 206 000	27 495 000	26 145 000
Total Equity	10 549 000	15 488 000	14 361 000	13 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 437 000	1 165 000	1 300 000
Creditors	2 470 000	3 405 000	2 607 000	2 154 000
Unpaid Taxes	1 653 000	2 348 000	2 404 000	1 754 000
Dividends	4 000 000	2 000 000	2 200 000	0
Other Current Debt	8 790 000	6 503 000	6 688 000	7 291 000
Total Current Debt	12 913 000	13 280 000	11 969 000	11 199 000
Total Equity and Debt	24 899 000	30 206 000	27 495 000	26 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	20,19 %	20,3 %	−7,3 %
Debt-to-Equity Ratio	0,14	0,09	0,08	0,1
Operating Profit Margin	−3,67 %	10,27 %	9,95 %	−3,5 %
Current Ratio	1,68	1,99	1,96	1,94
Quick Ratio	8,76	7,16	6,39	10,54
Equity Ratio	0,42	0,51	0,52	0,52
Gross Profit Margin	58,45 %	61,82 %	60,06 %	54,78 %