KLEPPE AS

2270 FLISA

Finances

Return on Equity

27,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 622 000	1 465 000	1 760 000
Net Income	2 363 000	329 000	−242 000	467 000
Total Assets	14 312 000	12 624 000	12 269 000	11 959 000
Total Equity	8 679 000	6 317 000	5 988 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	1 622 000	1 465 000	1 760 000
Expenditure	1 482 000	1 489 000	1 955 000	1 113 000
Operating Profit	332 000	133 000	−491 000	647 000
Financial Income	2 397 000	292 000	201 000	15 000
Financial Costs	290 000	71 000	60 000	61 000
Financial Balance	2 107 000	221 000	141 000	−46 000
Earnings Before Tax	2 440 000	354 000	−350 000	601 000
Tax	77 000	25 000	−108 000	134 000
Net Income	2 363 000	329 000	−242 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 998 000	12 063 000	11 673 000	10 232 000
Total Current Assets	1 314 000	561 000	595 000	1 727 000
Total Assets	14 312 000	12 624 000	12 269 000	11 959 000
Total Retained Equity	8 179 000	5 817 000	5 488 000	5 730 000
Total Equity	8 679 000	6 317 000	5 988 000	6 230 000
Total Long-Term Debt	938 000	961 000	800 000	1 111 000
Total Current Debt	4 695 000	5 346 000	5 481 000	4 618 000
Total Equity and Debt	14 312 000	12 624 000	12 269 000	11 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	297 000
Other Income	1 815 000	1 622 000	1 465 000	1 463 000
Revenue	1 815 000	1 622 000	1 465 000	1 760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	253 000	259 000	241 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 489 000	1 955 000	1 113 000
Operating Profit	332 000	133 000	−491 000	647 000
Financial Income	2 397 000	292 000	201 000	15 000
Financial Costs	290 000	71 000	60 000	61 000
Financial Balance	2 107 000	221 000	141 000	−46 000
Dividends	0	0	0	0
Net Income	2 363 000	329 000	−242 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 626 000	9 838 000	9 587 000	8 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 252 000	823 000	928 000	514 000
Total Tangible Assets	11 878 000	10 660 000	10 514 000	9 036 000
Total Fiancial Fixed Assets	1 120 000	1 403 000	1 159 000	1 196 000
Total Fixed Assets	12 998 000	12 063 000	11 673 000	10 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	207 000	337 000	1 511 000
Total Current Assets	1 314 000	561 000	595 000	1 727 000
Total Assets	14 312 000	12 624 000	12 269 000	11 959 000
Total Equity	8 679 000	6 317 000	5 988 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	961 000	800 000	1 111 000
Creditors	17 000	85 000	339 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 678 000	5 261 000	5 142 000	4 611 000
Total Current Debt	4 695 000	5 346 000	5 481 000	4 618 000
Total Equity and Debt	14 312 000	12 624 000	12 269 000	11 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,23 %	5,21 %	−4,04 %	7,5 %
Debt-to-Equity Ratio	0,11	0,15	0,13	0,18
Operating Profit Margin	18,29 %	8,2 %	−33,52 %	36,76 %
Current Ratio	0,28	0,1	0,11	0,37
Quick Ratio	0,28	0,1	0,11	0,37
Equity Ratio	0,61	0,5	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %