KLEPPES SALONG AS

2815 GJØVIK

Finances

Return on Equity

−1,09 %

Current Ratio

13,35

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	262 000	254 000	3 588 000
Net Income	−57 000	−53 000	53 000	1 756 000
Total Assets	5 936 000	5 971 000	6 483 000	6 423 000
Total Equity	5 245 000	5 502 000	5 555 000	5 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	262 000	254 000	3 588 000
Expenditure	489 000	406 000	263 000	1 410 000
Operating Profit	−144 000	−143 000	−9 000	2 178 000
Financial Income	87 000	80 000	81 000	86 000
Financial Costs	16 000	5 000	4 000	13 000
Financial Balance	71 000	75 000	77 000	73 000
Earnings Before Tax	−73 000	−68 000	68 000	2 251 000
Tax	−16 000	−15 000	15 000	495 000
Net Income	−57 000	−53 000	53 000	1 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	2 895 000	5 515 000	5 730 000
Total Current Assets	1 055 000	3 076 000	967 000	693 000
Total Assets	5 936 000	5 971 000	6 483 000	6 423 000
Total Retained Equity	5 135 000	5 392 000	5 445 000	5 392 000
Total Equity	5 245 000	5 502 000	5 555 000	5 502 000
Total Long-Term Debt	612 000	378 000	539 000	559 000
Total Current Debt	79 000	91 000	389 000	363 000
Total Equity and Debt	5 936 000	5 971 000	6 483 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	262 000	254 000	1 354 000
Other Income	344 000	0	0	2 234 000
Revenue	344 000	262 000	254 000	3 588 000
Cost of Goods Sold	0	0	0	131 000
Salary Costs	220 000	59 000	13 000	863 000
Depreciation	185 000	192 000	148 000	132 000
Impairment	0	0	0	0
Expenditure	489 000	406 000	263 000	1 410 000
Operating Profit	−144 000	−143 000	−9 000	2 178 000
Financial Income	87 000	80 000	81 000	86 000
Financial Costs	16 000	5 000	4 000	13 000
Financial Balance	71 000	75 000	77 000	73 000
Dividends	0	0	0	0
Net Income	−57 000	−53 000	53 000	1 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 273 000	2 397 000	2 522 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	243 000	310 000	0
Total Tangible Assets	2 810 000	2 640 000	2 832 000	2 620 000
Total Fiancial Fixed Assets	2 071 000	255 000	2 683 000	3 111 000
Total Fixed Assets	4 881 000	2 895 000	5 515 000	5 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	901 000	876 000	607 000
Total Current Assets	1 055 000	3 076 000	967 000	693 000
Total Assets	5 936 000	5 971 000	6 483 000	6 423 000
Total Equity	5 245 000	5 502 000	5 555 000	5 502 000
Short-Term Group Debt	0	0	280 000	114 000
Total Long-Term Debt	612 000	378 000	539 000	559 000
Creditors	18 000	9 000	9 000	0
Unpaid Taxes	27 000	17 000	13 000	53 000
Dividends	0	0	0	0
Other Current Debt	14 000	3 000	4 000	85 000
Total Current Debt	79 000	91 000	389 000	363 000
Total Equity and Debt	5 936 000	5 971 000	6 483 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−0,96 %	0,95 %	31,92 %
Debt-to-Equity Ratio	0,12	0,07	0,1	0,1
Operating Profit Margin	−41,86 %	−54,58 %	−3,54 %	60,7 %
Current Ratio	13,35	33,8	2,49	1,91
Quick Ratio	13,35	33,8	2,49	1,91
Equity Ratio	0,88	0,92	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	96,35 %