KLEPPELUNDSVEIEN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

236,77

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 600 000	64 280 000	0	43 000
Net Income	0	−7 086 000	−82 000	−62 000
Total Assets	59 914 000	89 132 000	60 944 000	53 604 000
Total Equity	7 360 000	7 360 000	14 447 000	14 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 600 000	64 280 000	0	43 000
Expenditure	6 419 000	70 971 000	105 000	123 000
Operating Profit	4 180 000	−6 691 000	−105 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	4 183 000	2 394 000	0	0
Financial Balance	−4 181 000	−2 394 000	0	0
Earnings Before Tax	0	−9 085 000	−105 000	−80 000
Tax	0	−1 999 000	−23 000	−18 000
Net Income	0	−7 086 000	−82 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 984 000	4 984 000	2 985 000	2 962 000
Total Current Assets	54 930 000	84 148 000	57 959 000	50 642 000
Total Assets	59 914 000	89 132 000	60 944 000	53 604 000
Total Retained Equity	0	0	1 602 000	1 684 000
Total Equity	7 360 000	7 360 000	14 447 000	14 528 000
Total Long-Term Debt	52 321 000	80 257 000	46 276 000	38 836 000
Total Current Debt	232 000	1 515 000	222 000	240 000
Total Equity and Debt	59 914 000	89 132 000	60 944 000	53 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 190 000	0	0	43 000
Other Income	−53 590 000	64 280 000	0	0
Revenue	10 600 000	64 280 000	0	43 000
Cost of Goods Sold	6 043 000	70 043 000	0	43 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 419 000	70 971 000	105 000	123 000
Operating Profit	4 180 000	−6 691 000	−105 000	−80 000
Financial Income	2 000	0	0	0
Financial Costs	4 183 000	2 394 000	0	0
Financial Balance	−4 181 000	−2 394 000	0	0
Dividends	0	0	0	0
Net Income	0	−7 086 000	−82 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 984 000	4 984 000	2 985 000	2 962 000
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	0	0	0	0
Total Fixed Assets	4 984 000	4 984 000	2 985 000	2 962 000
Stock	38 611 000	19 639 000	56 644 000	50 132 000
Total Investments	0	0	0	0
Cash, Bank	5 629 000	228 000	1 302 000	456 000
Total Current Assets	54 930 000	84 148 000	57 959 000	50 642 000
Total Assets	59 914 000	89 132 000	60 944 000	53 604 000
Total Equity	7 360 000	7 360 000	14 447 000	14 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 321 000	80 257 000	46 276 000	38 836 000
Creditors	52 000	1 423 000	118 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	92 000	104 000	194 000
Total Current Debt	232 000	1 515 000	222 000	240 000
Total Equity and Debt	59 914 000	89 132 000	60 944 000	53 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−96,28 %	−0,57 %	−0,43 %
Debt-to-Equity Ratio	7,11	10,9	3,2	2,67
Operating Profit Margin	39,43 %	−10,41 %	-	−186,05 %
Current Ratio	236,77	55,54	261,08	211,01
Quick Ratio	−1,43	−4,64	−1,03	−1,02
Equity Ratio	0,12	0,08	0,24	0,27
Gross Profit Margin	42,99 %	−8,97 %	-	0 %