KLEPPESTEINEN EIENDOM AS

7091 TILLER

Finances

Return on Equity

53,85 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	220 000	149 000	206 000
Net Income	154 000	48 000	33 000	−98 000
Total Assets	988 000	988 000	975 000	929 000
Total Equity	286 000	132 000	84 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	220 000	149 000	206 000
Expenditure	204 000	172 000	129 000	304 000
Operating Profit	169 000	48 000	20 000	−98 000
Financial Income	0	0	34 000	0
Financial Costs	15 000	0	21 000	0
Financial Balance	−15 000	0	13 000	0
Earnings Before Tax	154 000	48 000	33 000	−98 000
Tax	0	0	0	0
Net Income	154 000	48 000	33 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	714 000	727 000	746 000
Total Current Assets	286 000	274 000	248 000	183 000
Total Assets	988 000	988 000	975 000	929 000
Total Retained Equity	186 000	32 000	−16 000	−49 000
Total Equity	286 000	132 000	84 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	856 000	891 000	878 000
Total Equity and Debt	988 000	988 000	975 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	142 000	71 000	128 000
Other Income	78 000	78 000	78 000	78 000
Revenue	373 000	220 000	149 000	206 000
Cost of Goods Sold	65 000	10 000	0	38 000
Salary Costs	19 000	16 000	6 000	88 000
Depreciation	12 000	13 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	204 000	172 000	129 000	304 000
Operating Profit	169 000	48 000	20 000	−98 000
Financial Income	0	0	34 000	0
Financial Costs	15 000	0	21 000	0
Financial Balance	−15 000	0	13 000	0
Dividends	0	0	0	0
Net Income	154 000	48 000	33 000	−98 000

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	0	0	0	0
Fixtures	13 000	26 000	39 000	52 000
Total Tangible Assets	13 000	26 000	39 000	52 000
Total Fiancial Fixed Assets	689 000	689 000	689 000	695 000
Total Fixed Assets	702 000	714 000	727 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	124 000	95 000	27 000
Total Current Assets	286 000	274 000	248 000	183 000
Total Assets	988 000	988 000	975 000	929 000
Total Equity	286 000	132 000	84 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	3 000	0
Unpaid Taxes	8 000	7 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	687 000	848 000	879 000	874 000
Total Current Debt	702 000	856 000	891 000	878 000
Total Equity and Debt	988 000	988 000	975 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	36,36 %	39,29 %	−192,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,31 %	21,82 %	13,42 %	−47,57 %
Current Ratio	0,41	0,32	0,28	0,21
Quick Ratio	0,41	0,32	0,28	0,21
Equity Ratio	0,29	0,13	0,09	0,05
Gross Profit Margin	82,57 %	95,45 %	100 %	81,55 %