KLOPPEN TREVARE AS

2850 LENA

Finances

Share Ownership

Return on Equity

14,38 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 664 000	21 586 000	18 702 000	21 687 000
Net Income	1 467 000	1 644 000	595 000	1 155 000
Total Assets	13 716 000	14 270 000	11 507 000	12 941 000
Total Equity	10 204 000	8 737 000	8 593 000	8 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 664 000	21 586 000	18 702 000	21 687 000
Expenditure	22 807 000	19 461 000	17 924 000	20 209 000
Operating Profit	1 856 000	2 125 000	777 000	1 478 000
Financial Income	30 000	2 000	8 000	22 000
Financial Costs	5 000	16 000	19 000	19 000
Financial Balance	25 000	−14 000	−11 000	3 000
Earnings Before Tax	1 880 000	2 112 000	767 000	1 481 000
Tax	414 000	468 000	172 000	326 000
Net Income	1 467 000	1 644 000	595 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 870 000	1 646 000	2 559 000
Total Current Assets	12 153 000	12 400 000	9 862 000	10 382 000
Total Assets	13 716 000	14 270 000	11 507 000	12 941 000
Total Retained Equity	9 699 000	8 232 000	8 088 000	8 093 000
Total Equity	10 204 000	8 737 000	8 593 000	8 598 000
Total Long-Term Debt	50 000	183 000	335 000	521 000
Total Current Debt	3 463 000	5 350 000	2 580 000	3 822 000
Total Equity and Debt	13 716 000	14 270 000	11 507 000	12 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 664 000	21 541 000	18 702 000	21 614 000
Other Income	0	45 000	0	73 000
Revenue	24 664 000	21 586 000	18 702 000	21 687 000
Cost of Goods Sold	10 740 000	8 147 000	7 039 000	8 568 000
Salary Costs	7 602 000	7 299 000	6 866 000	7 331 000
Depreciation	448 000	494 000	517 000	533 000
Impairment	0	0	0	0
Expenditure	22 807 000	19 461 000	17 924 000	20 209 000
Operating Profit	1 856 000	2 125 000	777 000	1 478 000
Financial Income	30 000	2 000	8 000	22 000
Financial Costs	5 000	16 000	19 000	19 000
Financial Balance	25 000	−14 000	−11 000	3 000
Dividends	0	1 500 000	600 000	0
Net Income	1 467 000	1 644 000	595 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	521 000	690 000	858 000	1 070 000
Fixtures	993 000	1 151 000	788 000	1 489 000
Total Tangible Assets	1 514 000	1 841 000	1 646 000	2 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 563 000	1 870 000	1 646 000	2 559 000
Stock	5 051 000	4 496 000	4 223 000	3 940 000
Total Investments	0	0	0	0
Cash, Bank	3 534 000	6 006 000	3 673 000	3 871 000
Total Current Assets	12 153 000	12 400 000	9 862 000	10 382 000
Total Assets	13 716 000	14 270 000	11 507 000	12 941 000
Total Equity	10 204 000	8 737 000	8 593 000	8 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	183 000	335 000	521 000
Creditors	1 388 000	1 859 000	1 060 000	2 208 000
Unpaid Taxes	903 000	804 000	648 000	557 000
Dividends	0	1 500 000	600 000	0
Other Current Debt	737 000	2 181 000	657 000	725 000
Total Current Debt	3 463 000	5 350 000	2 580 000	3 822 000
Total Equity and Debt	13 716 000	14 270 000	11 507 000	12 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,38 %	18,82 %	6,92 %	13,43 %
Debt-to-Equity Ratio	0	0,02	0,04	0,06
Operating Profit Margin	7,53 %	9,84 %	4,15 %	6,82 %
Current Ratio	3,51	2,32	3,82	2,72
Quick Ratio	−7,65	14,52	−6	−87,98
Equity Ratio	0,74	0,61	0,75	0,66
Gross Profit Margin	56,45 %	62,26 %	62,36 %	60,49 %