KLIPRA EIENDOM AS

7031 TRONDHEIM

Finances

Return on Equity

16,29 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 743 000	3 667 000	1 166 000	1 106 000
Net Income	−2 012 000	−3 310 000	−3 964 000	−1 052 000
Total Assets	20 867 000	20 510 000	22 909 000	22 786 000
Total Equity	−12 353 000	−11 107 000	−7 131 000	−3 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 743 000	3 667 000	1 166 000	1 106 000
Expenditure	5 216 000	5 452 000	3 179 000	818 000
Operating Profit	−473 000	−1 785 000	−2 013 000	288 000
Financial Income	9 000	0	0	0
Financial Costs	1 549 000	1 525 000	1 350 000	853 000
Financial Balance	−1 540 000	−1 525 000	−1 350 000	−853 000
Earnings Before Tax	−2 012 000	−3 310 000	−3 363 000	−565 000
Tax	0	0	601 000	487 000
Net Income	−2 012 000	−3 310 000	−3 964 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 767 000	20 510 000	22 598 000	22 610 000
Total Current Assets	100 000	0	311 000	176 000
Total Assets	20 867 000	20 510 000	22 909 000	22 786 000
Total Retained Equity	−12 453 000	−11 207 000	−7 231 000	−3 868 000
Total Equity	−12 353 000	−11 107 000	−7 131 000	−3 768 000
Total Long-Term Debt	17 338 000	17 447 000	17 848 000	18 223 000
Total Current Debt	15 882 000	14 170 000	12 192 000	8 330 000
Total Equity and Debt	20 867 000	20 510 000	22 909 000	22 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 743 000	3 648 000	0	0
Other Income	0	20 000	1 166 000	1 106 000
Revenue	4 743 000	3 667 000	1 166 000	1 106 000
Cost of Goods Sold	161 000	478 000	2 730 000	0
Salary Costs	3 061 000	1 702 000	320 000	68 000
Depreciation	0	3 000	11 000	34 000
Impairment	0	1 926 000	0	0
Expenditure	5 216 000	5 452 000	3 179 000	818 000
Operating Profit	−473 000	−1 785 000	−2 013 000	288 000
Financial Income	9 000	0	0	0
Financial Costs	1 549 000	1 525 000	1 350 000	853 000
Financial Balance	−1 540 000	−1 525 000	−1 350 000	−853 000
Dividends	0	0	0	0
Net Income	−2 012 000	−3 310 000	−3 964 000	−1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 470 000	20 470 000	22 396 000	22 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	2 000	13 000
Total Tangible Assets	20 510 000	20 510 000	22 398 000	22 410 000
Total Fiancial Fixed Assets	257 000	0	200 000	200 000
Total Fixed Assets	20 767 000	20 510 000	22 598 000	22 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	158 000	43 000
Total Current Assets	100 000	0	311 000	176 000
Total Assets	20 867 000	20 510 000	22 909 000	22 786 000
Total Equity	−12 353 000	−11 107 000	−7 131 000	−3 768 000
Short-Term Group Debt	0	0	173 000	173 000
Total Long-Term Debt	17 338 000	17 447 000	17 848 000	18 223 000
Creditors	150 000	38 000	−547 000	27 000
Unpaid Taxes	192 000	648 000	−10 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	860 000	1 162 000	1 107 000
Total Current Debt	15 882 000	14 170 000	12 192 000	8 330 000
Total Equity and Debt	20 867 000	20 510 000	22 909 000	22 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	29,8 %	55,59 %	27,92 %
Debt-to-Equity Ratio	−1,4	−1,57	−2,5	−4,84
Operating Profit Margin	−9,97 %	−48,68 %	−172,64 %	26,04 %
Current Ratio	0,01	0	0,03	0,02
Quick Ratio	0,01	0	0,03	0,02
Equity Ratio	−0,59	−0,54	−0,31	−0,17
Gross Profit Margin	96,61 %	86,96 %	−134,13 %	100 %