KLEPSVIK EIENDOM AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 912 000	3 105 000	3 076 000	2 579 000
Net Income	706 000	1 050 000	902 000	556 000
Total Assets	40 013 000	41 204 000	42 172 000	35 623 000
Total Equity	13 298 000	12 592 000	11 542 000	10 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 912 000	3 105 000	3 076 000	2 579 000
Expenditure	1 114 000	1 109 000	1 085 000	998 000
Operating Profit	1 798 000	1 996 000	1 992 000	1 581 000
Financial Income	25 000	14 000	18 000	14 000
Financial Costs	918 000	663 000	853 000	883 000
Financial Balance	−893 000	−649 000	−835 000	−869 000
Earnings Before Tax	905 000	1 347 000	1 156 000	712 000
Tax	199 000	297 000	254 000	157 000
Net Income	706 000	1 050 000	902 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 290 000	39 126 000	39 960 000	33 747 000
Total Current Assets	1 723 000	2 077 000	2 212 000	1 877 000
Total Assets	40 013 000	41 204 000	42 172 000	35 623 000
Total Retained Equity	11 619 000	10 913 000	9 863 000	8 961 000
Total Equity	13 298 000	12 592 000	11 542 000	10 640 000
Total Long-Term Debt	25 383 000	27 263 000	29 198 000	23 885 000
Total Current Debt	1 332 000	1 349 000	1 431 000	1 097 000
Total Equity and Debt	40 013 000	41 204 000	42 172 000	35 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 912 000	3 105 000	3 076 000	2 579 000
Revenue	2 912 000	3 105 000	3 076 000	2 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	837 000	837 000	831 000	844 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 109 000	1 085 000	998 000
Operating Profit	1 798 000	1 996 000	1 992 000	1 581 000
Financial Income	25 000	14 000	18 000	14 000
Financial Costs	918 000	663 000	853 000	883 000
Financial Balance	−893 000	−649 000	−835 000	−869 000
Dividends	0	0	0	0
Net Income	706 000	1 050 000	902 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 645 000	24 482 000	25 316 000	19 102 000
Machinery and Plant Facilities	14 644 000	14 644 000	14 644 000	14 644 000
Fixtures	0	0	0	0
Total Tangible Assets	38 290 000	39 126 000	39 960 000	33 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 290 000	39 126 000	39 960 000	33 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	629 000	662 000	719 000
Total Current Assets	1 723 000	2 077 000	2 212 000	1 877 000
Total Assets	40 013 000	41 204 000	42 172 000	35 623 000
Total Equity	13 298 000	12 592 000	11 542 000	10 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 383 000	27 263 000	29 198 000	23 885 000
Creditors	42 000	9 000	173 000	9 000
Unpaid Taxes	261 000	222 000	282 000	256 000
Dividends	0	0	0	0
Other Current Debt	790 000	796 000	718 000	699 000
Total Current Debt	1 332 000	1 349 000	1 431 000	1 097 000
Total Equity and Debt	40 013 000	41 204 000	42 172 000	35 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	8,34 %	7,81 %	5,23 %
Debt-to-Equity Ratio	1,91	2,17	2,53	2,24
Operating Profit Margin	61,74 %	64,28 %	64,76 %	61,3 %
Current Ratio	1,29	1,54	1,55	1,71
Quick Ratio	1,29	1,54	1,55	1,71
Equity Ratio	0,33	0,31	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %