KLEPPESTØ SENTER AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 971 000	11 813 000	12 056 000	12 737 000
Net Income	8 000	18 000	240 000	251 000
Total Assets	3 974 000	3 471 000	4 248 000	4 244 000
Total Equity	1 932 000	1 923 000	1 905 000	1 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 971 000	11 813 000	12 056 000	12 737 000
Expenditure	12 954 000	11 773 000	11 736 000	12 410 000
Operating Profit	16 000	40 000	319 000	328 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	2 000
Earnings Before Tax	15 000	39 000	318 000	329 000
Tax	6 000	21 000	78 000	78 000
Net Income	8 000	18 000	240 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	115 000	195 000	290 000
Total Current Assets	3 788 000	3 356 000	4 053 000	3 955 000
Total Assets	3 974 000	3 471 000	4 248 000	4 244 000
Total Retained Equity	1 832 000	1 823 000	1 805 000	1 565 000
Total Equity	1 932 000	1 923 000	1 905 000	1 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	1 548 000	2 343 000	2 579 000
Total Equity and Debt	3 974 000	3 471 000	4 248 000	4 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 971 000	11 813 000	12 056 000	12 737 000
Other Income	0	0	0	0
Revenue	12 971 000	11 813 000	12 056 000	12 737 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	4 137 000	3 803 000	3 745 000	4 165 000
Depreciation	93 000	97 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	12 954 000	11 773 000	11 736 000	12 410 000
Operating Profit	16 000	40 000	319 000	328 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	2 000	0
Financial Balance	−2 000	−1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	8 000	18 000	240 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	115 000	195 000	290 000
Total Tangible Assets	186 000	115 000	195 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	115 000	195 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 595 000	2 122 000	2 690 000	2 244 000
Total Current Assets	3 788 000	3 356 000	4 053 000	3 955 000
Total Assets	3 974 000	3 471 000	4 248 000	4 244 000
Total Equity	1 932 000	1 923 000	1 905 000	1 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	943 000	543 000	1 320 000	1 441 000
Unpaid Taxes	342 000	273 000	242 000	256 000
Dividends	0	0	0	0
Other Current Debt	751 000	711 000	703 000	805 000
Total Current Debt	2 042 000	1 548 000	2 343 000	2 579 000
Total Equity and Debt	3 974 000	3 471 000	4 248 000	4 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	0,94 %	12,6 %	15,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,12 %	0,34 %	2,65 %	2,58 %
Current Ratio	1,86	2,17	1,73	1,53
Quick Ratio	1,86	2,17	1,73	1,53
Equity Ratio	0,49	0,55	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	99,94 %