KLEPP SPESIALTRANSPORT AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

−41,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 583 000	81 772 000	54 342 000	90 324 000
Net Income	−1 501 000	23 283 000	4 475 000	13 037 000
Total Assets	16 624 000	36 874 000	14 628 000	38 376 000
Total Equity	3 628 000	3 725 000	3 443 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 583 000	81 772 000	54 342 000	90 324 000
Expenditure	47 074 000	51 494 000	48 648 000	73 774 000
Operating Profit	−2 492 000	30 278 000	5 693 000	16 549 000
Financial Income	34 000	34 000	81 000	198 000
Financial Costs	−542 000	460 000	34 000	30 000
Financial Balance	576 000	−426 000	47 000	168 000
Earnings Before Tax	−1 916 000	29 852 000	5 740 000	16 717 000
Tax	−414 000	6 570 000	1 265 000	3 680 000
Net Income	−1 501 000	23 283 000	4 475 000	13 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	1 951 000	1 534 000	1 744 000
Total Current Assets	14 973 000	34 922 000	13 094 000	36 633 000
Total Assets	16 624 000	36 874 000	14 628 000	38 376 000
Total Retained Equity	3 228 000	3 325 000	3 043 000	3 133 000
Total Equity	3 628 000	3 725 000	3 443 000	3 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 996 000	33 149 000	11 185 000	34 843 000
Total Equity and Debt	16 624 000	36 874 000	14 628 000	38 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 583 000	81 772 000	54 342 000	90 324 000
Other Income	0	0	0	0
Revenue	44 583 000	81 772 000	54 342 000	90 324 000
Cost of Goods Sold	6 091 000	10 247 000	11 370 000	37 998 000
Salary Costs	12 608 000	14 719 000	13 077 000	13 789 000
Depreciation	380 000	330 000	232 000	213 000
Impairment	0	0	0	0
Expenditure	47 074 000	51 494 000	48 648 000	73 774 000
Operating Profit	−2 492 000	30 278 000	5 693 000	16 549 000
Financial Income	34 000	34 000	81 000	198 000
Financial Costs	−542 000	460 000	34 000	30 000
Financial Balance	576 000	−426 000	47 000	168 000
Dividends	0	23 000 000	0	12 257 000
Net Income	−1 501 000	23 283 000	4 475 000	13 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	64 000	48 000	25 000
Real Eastate	913 000	1 014 000	1 115 000	1 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	873 000	371 000	502 000
Total Tangible Assets	1 566 000	1 888 000	1 486 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 651 000	1 951 000	1 534 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 876 000	31 073 000	7 798 000	22 726 000
Total Current Assets	14 973 000	34 922 000	13 094 000	36 633 000
Total Assets	16 624 000	36 874 000	14 628 000	38 376 000
Total Equity	3 628 000	3 725 000	3 443 000	3 533 000
Short-Term Group Debt	10 000 000	0	5 853 000	14 043 000
Total Long-Term Debt	0	0	0	0
Creditors	847 000	1 053 000	1 489 000	1 565 000
Unpaid Taxes	961 000	1 156 000	1 168 000	2 157 000
Dividends	0	23 000 000	0	12 257 000
Other Current Debt	1 185 000	1 354 000	2 675 000	1 292 000
Total Current Debt	12 996 000	33 149 000	11 185 000	34 843 000
Total Equity and Debt	16 624 000	36 874 000	14 628 000	38 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,37 %	625,05 %	129,97 %	369,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,59 %	37,03 %	10,48 %	18,32 %
Current Ratio	1,15	1,05	1,17	1,05
Quick Ratio	1,15	1,05	1,17	1,05
Equity Ratio	0,22	0,1	0,24	0,09
Gross Profit Margin	86,34 %	87,47 %	79,08 %	57,93 %