KLOPPEDALEN AS

1363 HØVIK

Finances

Return on Equity

−9,92 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	51 000	35 000	499 000
Net Income	−571 000	1 146 000	43 000	395 000
Total Assets	5 867 000	12 056 000	10 562 000	9 856 000
Total Equity	5 756 000	7 327 000	9 181 000	9 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	51 000	35 000	499 000
Expenditure	106 000	187 000	208 000	276 000
Operating Profit	−47 000	−136 000	−173 000	224 000
Financial Income	26 000	1 282 000	217 000	173 000
Financial Costs	550 000	0	1 000	1 000
Financial Balance	−524 000	1 282 000	216 000	172 000
Earnings Before Tax	−571 000	1 146 000	43 000	395 000
Tax	0	0	0	0
Net Income	−571 000	1 146 000	43 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	8 874 000	10 162 000	7 739 000
Total Current Assets	95 000	3 182 000	400 000	2 117 000
Total Assets	5 867 000	12 056 000	10 562 000	9 856 000
Total Retained Equity	5 306 000	6 877 000	8 731 000	9 387 000
Total Equity	5 756 000	7 327 000	9 181 000	9 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	4 729 000	1 382 000	19 000
Total Equity and Debt	5 867 000	12 056 000	10 562 000	9 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	35 000	35 000	35 000
Other Income	0	16 000	0	464 000
Revenue	59 000	51 000	35 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	19 000	28 000	26 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	106 000	187 000	208 000	276 000
Operating Profit	−47 000	−136 000	−173 000	224 000
Financial Income	26 000	1 282 000	217 000	173 000
Financial Costs	550 000	0	1 000	1 000
Financial Balance	−524 000	1 282 000	216 000	172 000
Dividends	0	0	0	0
Net Income	−571 000	1 146 000	43 000	395 000

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	13 000	16 000	20 000	25 000
Total Tangible Assets	13 000	16 000	20 000	25 000
Total Fiancial Fixed Assets	5 759 000	8 858 000	10 142 000	7 714 000
Total Fixed Assets	5 772 000	8 874 000	10 162 000	7 739 000
Stock	0	0	0	0
Total Investments	0	0	0	1 629 000
Cash, Bank	56 000	3 074 000	291 000	388 000
Total Current Assets	95 000	3 182 000	400 000	2 117 000
Total Assets	5 867 000	12 056 000	10 562 000	9 856 000
Total Equity	5 756 000	7 327 000	9 181 000	9 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	10 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	4 723 000	1 372 000	18 000
Total Current Debt	111 000	4 729 000	1 382 000	19 000
Total Equity and Debt	5 867 000	12 056 000	10 562 000	9 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	15,64 %	0,47 %	4,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,66 %	−266,67 %	−494,29 %	44,89 %
Current Ratio	0,86	0,67	0,29	111,42
Quick Ratio	0,86	0,67	0,29	111,42
Equity Ratio	0,98	0,61	0,87	1
Gross Profit Margin	100 %	100 %	100 %	100 %