KE NETT AS

4351 KLEPPE

Finances

Return on Equity

3,19 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 702 000	92 826 000	153 792 000	160 927 000
Net Income	3 750 000	722 000	22 044 000	14 131 000
Total Assets	247 040 000	250 558 000	246 860 000	335 029 000
Total Equity	117 678 000	115 464 000	105 192 000	154 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 702 000	92 826 000	153 792 000	160 927 000
Expenditure	103 463 000	90 711 000	123 473 000	139 490 000
Operating Profit	7 216 000	2 117 000	30 319 000	21 437 000
Financial Income	515 000	310 000	609 000	846 000
Financial Costs	2 916 000	1 471 000	2 694 000	4 125 000
Financial Balance	−2 401 000	−1 161 000	−2 085 000	−3 279 000
Earnings Before Tax	4 814 000	955 000	28 234 000	18 158 000
Tax	1 064 000	233 000	6 190 000	4 027 000
Net Income	3 750 000	722 000	22 044 000	14 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 043 000	187 329 000	180 411 000	279 588 000
Total Current Assets	52 997 000	63 229 000	66 449 000	55 441 000
Total Assets	247 040 000	250 558 000	246 860 000	335 029 000
Total Retained Equity	78 664 000	76 451 000	66 179 000	92 043 000
Total Equity	117 678 000	115 464 000	105 192 000	154 884 000
Total Long-Term Debt	38 227 000	43 626 000	45 494 000	98 731 000
Total Current Debt	91 136 000	91 468 000	96 174 000	81 414 000
Total Equity and Debt	247 040 000	250 558 000	246 860 000	335 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 969 000	83 430 000	76 802 000	84 929 000
Other Income	41 733 000	9 396 000	76 990 000	75 998 000
Revenue	137 702 000	92 826 000	153 792 000	160 927 000
Cost of Goods Sold	78 542 000	67 393 000	75 396 000	87 510 000
Salary Costs	8 613 000	8 333 000	12 395 000	15 238 000
Depreciation	5 132 000	5 129 000	23 668 000	23 092 000
Impairment	0	0	0	0
Expenditure	103 463 000	90 711 000	123 473 000	139 490 000
Operating Profit	7 216 000	2 117 000	30 319 000	21 437 000
Financial Income	515 000	310 000	609 000	846 000
Financial Costs	2 916 000	1 471 000	2 694 000	4 125 000
Financial Balance	−2 401 000	−1 161 000	−2 085 000	−3 279 000
Dividends	11 000 000	0	10 000 000	0
Net Income	3 750 000	722 000	22 044 000	14 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 666 000	0
Total Intangible Assets	3 006 000	6 739 000	9 666 000	0
Real Eastate	189 476 000	179 110 000	169 373 000	276 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 476 000	179 110 000	169 373 000	276 659 000
Total Fiancial Fixed Assets	1 561 000	1 479 000	1 372 000	2 929 000
Total Fixed Assets	194 043 000	187 329 000	180 411 000	279 588 000
Stock	0	0	0	1 941 000
Total Investments	0	0	0	0
Cash, Bank	7 049 000	15 559 000	23 455 000	5 838 000
Total Current Assets	52 997 000	63 229 000	66 449 000	55 441 000
Total Assets	247 040 000	250 558 000	246 860 000	335 029 000
Total Equity	117 678 000	115 464 000	105 192 000	154 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 227 000	43 626 000	45 494 000	98 731 000
Creditors	23 375 000	30 810 000	30 527 000	28 043 000
Unpaid Taxes	954 000	1 384 000	4 321 000	6 208 000
Dividends	11 000 000	0	10 000 000	0
Other Current Debt	13 422 000	47 557 000	42 639 000	22 742 000
Total Current Debt	91 136 000	91 468 000	96 174 000	81 414 000
Total Equity and Debt	247 040 000	250 558 000	246 860 000	335 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	0,63 %	20,96 %	9,12 %
Debt-to-Equity Ratio	0,32	0,38	0,43	0,64
Operating Profit Margin	5,24 %	2,28 %	19,71 %	13,32 %
Current Ratio	0,58	0,69	0,69	0,68
Quick Ratio	0,58	0,69	0,69	0,7
Equity Ratio	0,48	0,46	0,43	0,46
Gross Profit Margin	42,96 %	27,4 %	50,98 %	45,62 %