KLIPPERIET STOLPNES AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

157,93 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 932 000	55 528 000	51 049 000	55 231 000
Net Income	5 946 000	5 463 000	5 810 000	4 778 000
Total Assets	24 206 000	22 409 000	21 579 000	20 291 000
Total Equity	3 765 000	3 729 000	3 666 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 932 000	55 528 000	51 049 000	55 231 000
Expenditure	53 462 000	48 573 000	43 675 000	49 220 000
Operating Profit	7 471 000	6 955 000	7 374 000	6 011 000
Financial Income	152 000	37 000	78 000	124 000
Financial Costs	0	0	0	0
Financial Balance	152 000	37 000	78 000	124 000
Earnings Before Tax	7 623 000	6 992 000	7 453 000	6 136 000
Tax	1 677 000	1 529 000	1 643 000	1 357 000
Net Income	5 946 000	5 463 000	5 810 000	4 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 259 000	1 153 000	1 384 000	2 068 000
Total Current Assets	22 947 000	21 256 000	20 196 000	18 223 000
Total Assets	24 206 000	22 409 000	21 579 000	20 291 000
Total Retained Equity	3 415 000	3 379 000	3 316 000	3 332 000
Total Equity	3 765 000	3 729 000	3 666 000	3 682 000
Total Long-Term Debt	17 000	6 000	0	0
Total Current Debt	20 424 000	18 674 000	17 913 000	16 609 000
Total Equity and Debt	24 206 000	22 409 000	21 579 000	20 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 801 000	55 381 000	50 898 000	55 075 000
Other Income	131 000	147 000	151 000	156 000
Revenue	60 932 000	55 528 000	51 049 000	55 231 000
Cost of Goods Sold	6 150 000	5 944 000	5 770 000	6 400 000
Salary Costs	38 513 000	34 713 000	30 042 000	34 212 000
Depreciation	381 000	426 000	684 000	773 000
Impairment	0	0	0	0
Expenditure	53 462 000	48 573 000	43 675 000	49 220 000
Operating Profit	7 471 000	6 955 000	7 374 000	6 011 000
Financial Income	152 000	37 000	78 000	124 000
Financial Costs	0	0	0	0
Financial Balance	152 000	37 000	78 000	124 000
Dividends	0	0	0	0
Net Income	5 946 000	5 463 000	5 810 000	4 778 000

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	306 000	324 000	371 000	802 000
Fixtures	953 000	829 000	980 000	1 266 000
Total Tangible Assets	1 259 000	1 153 000	1 351 000	2 068 000
Total Fiancial Fixed Assets	0	0	33 000	0
Total Fixed Assets	1 259 000	1 153 000	1 384 000	2 068 000
Stock	4 153 000	3 468 000	3 886 000	3 881 000
Total Investments	0	0	0	0
Cash, Bank	17 503 000	16 716 000	15 175 000	13 545 000
Total Current Assets	22 947 000	21 256 000	20 196 000	18 223 000
Total Assets	24 206 000	22 409 000	21 579 000	20 291 000
Total Equity	3 765 000	3 729 000	3 666 000	3 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	6 000	0	0
Creditors	1 206 000	1 021 000	1 101 000	444 000
Unpaid Taxes	4 896 000	4 540 000	4 236 000	4 216 000
Dividends	0	0	0	0
Other Current Debt	14 322 000	13 112 000	12 576 000	11 949 000
Total Current Debt	20 424 000	18 674 000	17 913 000	16 609 000
Total Equity and Debt	24 206 000	22 409 000	21 579 000	20 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,93 %	146,5 %	158,48 %	129,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,26 %	12,53 %	14,44 %	10,88 %
Current Ratio	1,12	1,14	1,13	1,1
Quick Ratio	1,41	1,4	1,44	1,43
Equity Ratio	0,16	0,17	0,17	0,18
Gross Profit Margin	89,91 %	89,3 %	88,7 %	88,41 %