KLEPPSTADFISK AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

14,61 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 339 000	1 430 000	1 396 000
Net Income	758 000	578 000	422 000	303 000
Total Assets	5 468 000	4 790 000	5 169 000	4 719 000
Total Equity	5 188 000	4 430 000	3 852 000	4 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 339 000	1 430 000	1 396 000
Expenditure	378 000	582 000	810 000	1 036 000
Operating Profit	910 000	757 000	620 000	359 000
Financial Income	77 000	14 000	14 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	77 000	14 000	12 000	30 000
Earnings Before Tax	987 000	771 000	631 000	388 000
Tax	228 000	192 000	210 000	85 000
Net Income	758 000	578 000	422 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 451 000	1 453 000	1 693 000	2 172 000
Total Current Assets	4 017 000	3 336 000	3 476 000	2 547 000
Total Assets	5 468 000	4 790 000	5 169 000	4 719 000
Total Retained Equity	4 424 000	3 666 000	3 087 000	3 672 000
Total Equity	5 188 000	4 430 000	3 852 000	4 436 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	279 000	360 000	1 317 000	281 000
Total Equity and Debt	5 468 000	4 790 000	5 169 000	4 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	1 286 000	1 280 000	1 264 000
Other Income	0	52 000	150 000	132 000
Revenue	1 287 000	1 339 000	1 430 000	1 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	239 000	479 000	723 000
Impairment	0	0	0	0
Expenditure	378 000	582 000	810 000	1 036 000
Operating Profit	910 000	757 000	620 000	359 000
Financial Income	77 000	14 000	14 000	30 000
Financial Costs	0	0	2 000	0
Financial Balance	77 000	14 000	12 000	30 000
Dividends	0	0	0	0
Net Income	758 000	578 000	422 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 451 000	1 411 000	1 542 000	1 672 000
Machinery and Plant Facilities	0	42 000	81 000	393 000
Fixtures	0	0	69 000	106 000
Total Tangible Assets	1 451 000	1 453 000	1 693 000	2 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 451 000	1 453 000	1 693 000	2 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 003 000	3 265 000	2 400 000	2 435 000
Total Current Assets	4 017 000	3 336 000	3 476 000	2 547 000
Total Assets	5 468 000	4 790 000	5 169 000	4 719 000
Total Equity	5 188 000	4 430 000	3 852 000	4 436 000
Short-Term Group Debt	0	0	1 006 000	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	134 000	50 000	35 000
Unpaid Taxes	50 000	28 000	50 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	279 000	360 000	1 317 000	281 000
Total Equity and Debt	5 468 000	4 790 000	5 169 000	4 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	13,05 %	10,96 %	6,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,71 %	56,53 %	43,36 %	25,72 %
Current Ratio	14,4	9,27	2,64	9,06
Quick Ratio	14,4	9,27	2,64	9,06
Equity Ratio	0,95	0,92	0,75	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %