KLIPPEN HOLDING AS

5397 BEKKJARVIK

Finances

Return on Equity

1,44 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	5 676 000	3 121 000	5 215 000
Total Assets	54 616 000	54 551 000	49 258 000	48 367 000
Total Equity	51 779 000	54 499 000	49 224 000	47 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	28 000	79 000
Operating Profit	−31 000	−28 000	−28 000	−79 000
Financial Income	2 695 000	5 737 000	3 934 000	5 314 000
Financial Costs	1 887 000	0	756 000	1 000
Financial Balance	808 000	5 737 000	3 178 000	5 313 000
Earnings Before Tax	777 000	5 709 000	3 151 000	5 235 000
Tax	33 000	33 000	30 000	20 000
Net Income	745 000	5 676 000	3 121 000	5 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 092 000	34 074 000	30 074 000	30 074 000
Total Current Assets	17 524 000	20 478 000	19 184 000	18 293 000
Total Assets	54 616 000	54 551 000	49 258 000	48 367 000
Total Retained Equity	37 165 000	39 220 000	33 545 000	30 424 000
Total Equity	51 779 000	54 499 000	49 224 000	47 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 837 000	52 000	35 000	764 000
Total Equity and Debt	54 616 000	54 551 000	49 258 000	48 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	28 000	28 000	79 000
Operating Profit	−31 000	−28 000	−28 000	−79 000
Financial Income	2 695 000	5 737 000	3 934 000	5 314 000
Financial Costs	1 887 000	0	756 000	1 000
Financial Balance	808 000	5 737 000	3 178 000	5 313 000
Dividends	2 800 000	0	0	0
Net Income	745 000	5 676 000	3 121 000	5 215 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 092 000	34 074 000	30 074 000	30 074 000
Total Fixed Assets	37 092 000	34 074 000	30 074 000	30 074 000
Stock	0	0	0	0
Total Investments	17 486 000	19 928 000	18 937 000	15 678 000
Cash, Bank	16 000	533 000	232 000	2 598 000
Total Current Assets	17 524 000	20 478 000	19 184 000	18 293 000
Total Assets	54 616 000	54 551 000	49 258 000	48 367 000
Total Equity	51 779 000	54 499 000	49 224 000	47 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	0	0	0
Other Current Debt	2 800 000	18 000	68 000	742 000
Total Current Debt	2 837 000	52 000	35 000	764 000
Total Equity and Debt	54 616 000	54 551 000	49 258 000	48 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	10,41 %	6,34 %	10,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,18	393,81	548,11	23,94
Quick Ratio	6,18	393,81	548,11	23,94
Equity Ratio	0,95	1	1	0,98
Gross Profit Margin	-	-	-	-