KLEPP REGNSKAP AS

7670 INDERØY

Finances

Return on Equity

13,61 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 576 000	11 269 000	11 588 000	11 412 000
Net Income	784 000	440 000	783 000	655 000
Total Assets	8 494 000	7 333 000	8 416 000	7 873 000
Total Equity	5 761 000	5 277 000	5 947 000	5 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 576 000	11 269 000	11 588 000	11 412 000
Expenditure	12 647 000	10 773 000	10 562 000	10 662 000
Operating Profit	929 000	496 000	1 026 000	751 000
Financial Income	63 000	54 000	26 000	76 000
Financial Costs	0	0	41 000	3 000
Financial Balance	63 000	54 000	−15 000	73 000
Earnings Before Tax	993 000	550 000	1 011 000	824 000
Tax	209 000	110 000	228 000	169 000
Net Income	784 000	440 000	783 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	981 000	1 008 000	1 011 000
Total Current Assets	7 514 000	6 352 000	7 407 000	6 862 000
Total Assets	8 494 000	7 333 000	8 416 000	7 873 000
Total Retained Equity	5 686 000	5 202 000	5 872 000	5 540 000
Total Equity	5 761 000	5 277 000	5 947 000	5 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 733 000	2 056 000	2 468 000	2 259 000
Total Equity and Debt	8 494 000	7 333 000	8 416 000	7 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 573 000	11 266 000	11 579 000	11 403 000
Other Income	3 000	3 000	9 000	10 000
Revenue	13 576 000	11 269 000	11 588 000	11 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 281 000	8 071 000	7 755 000	8 028 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 647 000	10 773 000	10 562 000	10 662 000
Operating Profit	929 000	496 000	1 026 000	751 000
Financial Income	63 000	54 000	26 000	76 000
Financial Costs	0	0	41 000	3 000
Financial Balance	63 000	54 000	−15 000	73 000
Dividends	300 000	200 000	450 000	450 000
Net Income	784 000	440 000	783 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	45 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	963 000	963 000	963 000	963 000
Total Fixed Assets	980 000	981 000	1 008 000	1 011 000
Stock	0	0	0	0
Total Investments	174 000	155 000	121 000	162 000
Cash, Bank	3 675 000	3 260 000	4 438 000	3 491 000
Total Current Assets	7 514 000	6 352 000	7 407 000	6 862 000
Total Assets	8 494 000	7 333 000	8 416 000	7 873 000
Total Equity	5 761 000	5 277 000	5 947 000	5 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	33 000	45 000	49 000
Unpaid Taxes	618 000	506 000	453 000	468 000
Dividends	300 000	200 000	450 000	450 000
Other Current Debt	1 477 000	1 234 000	1 295 000	1 115 000
Total Current Debt	2 733 000	2 056 000	2 468 000	2 259 000
Total Equity and Debt	8 494 000	7 333 000	8 416 000	7 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	8,34 %	13,17 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,84 %	4,4 %	8,85 %	6,58 %
Current Ratio	2,75	3,09	3	3,04
Quick Ratio	2,75	3,09	3	3,04
Equity Ratio	0,68	0,72	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %