PARTREDERIET KLIPTON ANS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

0,25

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	718 000	1 329 000	876 000
Net Income	75 000	−27 000	−362 000	−41 000
Total Assets	3 906 000	4 015 000	4 334 000	1 093 000
Total Equity	−963 000	−1 038 000	−1 011 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	718 000	1 329 000	876 000
Expenditure	1 085 000	540 000	1 477 000	877 000
Operating Profit	307 000	178 000	−148 000	−1 000
Financial Income	0	0	0	0
Financial Costs	232 000	206 000	214 000	40 000
Financial Balance	−232 000	−206 000	−214 000	−40 000
Earnings Before Tax	75 000	−27 000	−362 000	−41 000
Tax	0	0	0	0
Net Income	75 000	−27 000	−362 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 847 000	3 900 000	3 900 000	1 039 000
Total Current Assets	59 000	115 000	434 000	53 000
Total Assets	3 906 000	4 015 000	4 334 000	1 093 000
Total Retained Equity	−963 000	−1 038 000	−1 011 000	−649 000
Total Equity	−963 000	−1 038 000	−1 011 000	−649 000
Total Long-Term Debt	4 630 000	4 725 000	4 944 000	1 240 000
Total Current Debt	239 000	328 000	400 000	502 000
Total Equity and Debt	3 906 000	4 015 000	4 334 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 392 000	718 000	1 009 000	724 000
Other Income	0	0	320 000	152 000
Revenue	1 392 000	718 000	1 329 000	876 000
Cost of Goods Sold	380 000	192 000	205 000	146 000
Salary Costs	131 000	2 000	225 000	350 000
Depreciation	52 000	0	542 000	92 000
Impairment	0	0	0	0
Expenditure	1 085 000	540 000	1 477 000	877 000
Operating Profit	307 000	178 000	−148 000	−1 000
Financial Income	0	0	0	0
Financial Costs	232 000	206 000	214 000	40 000
Financial Balance	−232 000	−206 000	−214 000	−40 000
Dividends	0	0	0	0
Net Income	75 000	−27 000	−362 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	689 000	689 000	689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	37 000	37 000	48 000
Total Tangible Assets	3 847 000	3 900 000	3 900 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 847 000	3 900 000	3 900 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	82 000	412 000	32 000
Total Current Assets	59 000	115 000	434 000	53 000
Total Assets	3 906 000	4 015 000	4 334 000	1 093 000
Total Equity	−963 000	−1 038 000	−1 011 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 630 000	4 725 000	4 944 000	1 240 000
Creditors	23 000	41 000	6 000	26 000
Unpaid Taxes	−4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	288 000	394 000	476 000
Total Current Debt	239 000	328 000	400 000	502 000
Total Equity and Debt	3 906 000	4 015 000	4 334 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	2,6 %	35,81 %	6,32 %
Debt-to-Equity Ratio	−4,81	−4,55	−4,89	−1,91
Operating Profit Margin	22,05 %	24,79 %	−11,14 %	−0,11 %
Current Ratio	0,25	0,35	1,09	0,11
Quick Ratio	0,25	0,35	1,09	0,11
Equity Ratio	−0,25	−0,26	−0,23	−0,59
Gross Profit Margin	72,7 %	73,26 %	84,57 %	83,33 %