KLOPPAVEIEN 16 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

13,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 727 000	3 695 000	2 967 000
Net Income	1 676 000	1 147 000	1 318 000	1 096 000
Total Assets	23 079 000	23 047 000	22 910 000	23 762 000
Total Equity	12 126 000	10 992 000	10 185 000	10 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	3 727 000	3 695 000	2 967 000
Expenditure	1 385 000	1 569 000	2 006 000	1 563 000
Operating Profit	2 489 000	2 158 000	1 689 000	1 405 000
Financial Income	0	0	1 000	2 000
Financial Costs	340 000	688 000	0	0
Financial Balance	−340 000	−688 000	1 000	2 000
Earnings Before Tax	2 149 000	1 470 000	1 690 000	1 407 000
Tax	473 000	323 000	372 000	312 000
Net Income	1 676 000	1 147 000	1 318 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 732 000	22 028 000	21 726 000	21 901 000
Total Current Assets	1 348 000	1 019 000	1 184 000	1 861 000
Total Assets	23 079 000	23 047 000	22 910 000	23 762 000
Total Retained Equity	11 108 000	9 974 000	9 167 000	8 985 000
Total Equity	12 126 000	10 992 000	10 185 000	10 004 000
Total Long-Term Debt	9 757 000	11 127 000	11 037 000	12 384 000
Total Current Debt	1 196 000	928 000	1 687 000	1 374 000
Total Equity and Debt	23 079 000	23 047 000	22 910 000	23 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 874 000	3 727 000	3 695 000	2 967 000
Revenue	3 874 000	3 727 000	3 695 000	2 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	381 000	395 000	393 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 569 000	2 006 000	1 563 000
Operating Profit	2 489 000	2 158 000	1 689 000	1 405 000
Financial Income	0	0	1 000	2 000
Financial Costs	340 000	688 000	0	0
Financial Balance	−340 000	−688 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 676 000	1 147 000	1 318 000	1 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 679 000	20 975 000	21 272 000	21 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	172 000
Total Tangible Assets	20 679 000	20 975 000	21 356 000	21 751 000
Total Fiancial Fixed Assets	1 053 000	1 053 000	370 000	150 000
Total Fixed Assets	21 732 000	22 028 000	21 726 000	21 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 298 000	983 000	866 000	1 406 000
Total Current Assets	1 348 000	1 019 000	1 184 000	1 861 000
Total Assets	23 079 000	23 047 000	22 910 000	23 762 000
Total Equity	12 126 000	10 992 000	10 185 000	10 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 757 000	11 127 000	11 037 000	12 384 000
Creditors	63 000	191 000	70 000	221 000
Unpaid Taxes	160 000	106 000	148 000	9 000
Dividends	0	0	0	0
Other Current Debt	707 000	448 000	1 469 000	1 144 000
Total Current Debt	1 196 000	928 000	1 687 000	1 374 000
Total Equity and Debt	23 079 000	23 047 000	22 910 000	23 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,82 %	10,43 %	12,94 %	10,96 %
Debt-to-Equity Ratio	0,8	1,01	1,08	1,24
Operating Profit Margin	64,25 %	57,9 %	45,71 %	47,35 %
Current Ratio	1,13	1,1	0,7	1,35
Quick Ratio	1,13	1,1	0,7	1,35
Equity Ratio	0,53	0,48	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %