KLEPPESTØ NÆRINGSEIENDOM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 105 000	3 002 000	3 001 000
Net Income	1 018 000	1 439 000	1 156 000	1 432 000
Total Assets	20 802 000	21 251 000	21 228 000	22 772 000
Total Equity	4 656 000	4 681 000	4 508 000	4 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	3 105 000	3 002 000	3 001 000
Expenditure	1 260 000	820 000	1 045 000	744 000
Operating Profit	1 891 000	2 285 000	1 958 000	2 257 000
Financial Income	11 000	8 000	10 000	30 000
Financial Costs	597 000	449 000	486 000	451 000
Financial Balance	−586 000	−441 000	−476 000	−421 000
Earnings Before Tax	1 305 000	1 844 000	1 481 000	1 835 000
Tax	287 000	406 000	326 000	404 000
Net Income	1 018 000	1 439 000	1 156 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 635 000	19 417 000	20 003 000	20 589 000
Total Current Assets	2 166 000	1 834 000	1 224 000	2 183 000
Total Assets	20 802 000	21 251 000	21 228 000	22 772 000
Total Retained Equity	1 623 000	1 648 000	1 474 000	1 251 000
Total Equity	4 656 000	4 681 000	4 508 000	4 284 000
Total Long-Term Debt	14 158 000	14 785 000	15 393 000	16 869 000
Total Current Debt	1 987 000	1 785 000	1 326 000	1 620 000
Total Equity and Debt	20 802 000	21 251 000	21 228 000	22 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	0	0	0
Other Income	0	3 105 000	3 002 000	3 001 000
Revenue	3 151 000	3 105 000	3 002 000	3 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	782 000	586 000	586 000	586 000
Impairment	0	0	0	0
Expenditure	1 260 000	820 000	1 045 000	744 000
Operating Profit	1 891 000	2 285 000	1 958 000	2 257 000
Financial Income	11 000	8 000	10 000	30 000
Financial Costs	597 000	449 000	486 000	451 000
Financial Balance	−586 000	−441 000	−476 000	−421 000
Dividends	0	0	0	0
Net Income	1 018 000	1 439 000	1 156 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 635 000	19 417 000	20 003 000	20 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 635 000	19 417 000	20 003 000	20 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 635 000	19 417 000	20 003 000	20 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	1 700 000	1 177 000	1 933 000
Total Current Assets	2 166 000	1 834 000	1 224 000	2 183 000
Total Assets	20 802 000	21 251 000	21 228 000	22 772 000
Total Equity	4 656 000	4 681 000	4 508 000	4 284 000
Short-Term Group Debt	1 820 000	1 622 000	1 194 000	1 477 000
Total Long-Term Debt	14 158 000	14 785 000	15 393 000	16 869 000
Creditors	5 000	13 000	2 000	0
Unpaid Taxes	118 000	143 000	128 000	140 000
Dividends	0	0	0	0
Other Current Debt	45 000	6 000	2 000	3 000
Total Current Debt	1 987 000	1 785 000	1 326 000	1 620 000
Total Equity and Debt	20 802 000	21 251 000	21 228 000	22 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	30,74 %	25,64 %	33,43 %
Debt-to-Equity Ratio	3,04	3,16	3,41	3,94
Operating Profit Margin	60,01 %	73,59 %	65,22 %	75,21 %
Current Ratio	1,09	1,03	0,92	1,35
Quick Ratio	1,09	1,03	0,92	1,35
Equity Ratio	0,22	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %