BRØDR KLEPP AS

4790 LILLESAND

Finances

Return on Equity

−9,74 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 535 000	3 398 000	2 269 000
Net Income	−196 000	242 000	922 000	362 000
Total Assets	6 206 000	8 676 000	10 416 000	4 006 000
Total Equity	2 013 000	2 604 000	2 470 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 535 000	3 398 000	2 269 000
Expenditure	1 831 000	1 996 000	2 133 000	1 791 000
Operating Profit	622 000	539 000	1 265 000	477 000
Financial Income	0	0	0	0
Financial Costs	732 000	230 000	83 000	14 000
Financial Balance	−732 000	−230 000	−83 000	−14 000
Earnings Before Tax	−110 000	310 000	1 182 000	463 000
Tax	86 000	68 000	260 000	102 000
Net Income	−196 000	242 000	922 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 371 000	6 213 000	8 105 000	2 967 000
Total Current Assets	835 000	2 463 000	2 312 000	1 039 000
Total Assets	6 206 000	8 676 000	10 416 000	4 006 000
Total Retained Equity	1 913 000	2 504 000	2 370 000	2 364 000
Total Equity	2 013 000	2 604 000	2 470 000	2 464 000
Total Long-Term Debt	2 646 000	3 489 000	5 250 000	117 000
Total Current Debt	1 548 000	2 583 000	2 696 000	1 425 000
Total Equity and Debt	6 206 000	8 676 000	10 416 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 000	2 535 000	3 112 000	2 269 000
Other Income	0	0	286 000	0
Revenue	2 453 000	2 535 000	3 398 000	2 269 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	637 000	679 000	729 000	681 000
Depreciation	831 000	859 000	1 065 000	12 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 996 000	2 133 000	1 791 000
Operating Profit	622 000	539 000	1 265 000	477 000
Financial Income	0	0	0	0
Financial Costs	732 000	230 000	83 000	14 000
Financial Balance	−732 000	−230 000	−83 000	−14 000
Dividends	0	0	0	0
Net Income	−196 000	242 000	922 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 703 000	3 544 000	5 436 000	27 000
Total Tangible Assets	2 703 000	3 544 000	5 436 000	27 000
Total Fiancial Fixed Assets	2 668 000	2 668 000	2 668 000	2 939 000
Total Fixed Assets	5 371 000	6 213 000	8 105 000	2 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	35 000	3 000	89 000
Total Current Assets	835 000	2 463 000	2 312 000	1 039 000
Total Assets	6 206 000	8 676 000	10 416 000	4 006 000
Total Equity	2 013 000	2 604 000	2 470 000	2 464 000
Short-Term Group Debt	0	0	0	982 000
Total Long-Term Debt	2 646 000	3 489 000	5 250 000	117 000
Creditors	272 000	61 000	148 000	241 000
Unpaid Taxes	182 000	112 000	255 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	2 409 000	2 293 000	69 000
Total Current Debt	1 548 000	2 583 000	2 696 000	1 425 000
Total Equity and Debt	6 206 000	8 676 000	10 416 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	9,29 %	37,33 %	14,69 %
Debt-to-Equity Ratio	1,31	1,34	2,13	0,05
Operating Profit Margin	25,36 %	21,26 %	37,23 %	21,02 %
Current Ratio	0,54	0,95	0,86	0,73
Quick Ratio	0,54	0,95	0,86	0,73
Equity Ratio	0,32	0,3	0,24	0,62
Gross Profit Margin	99,8 %	100 %	100 %	100 %