KLIPPEN EIENDOMSSELSKAP AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 912 000	31 672 000	29 992 000	30 015 000
Net Income	1 583 000	3 027 000	3 707 000	2 160 000
Total Assets	74 321 000	77 078 000	75 111 000	66 861 000
Total Equity	28 322 000	28 239 000	25 213 000	21 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 912 000	31 672 000	29 992 000	30 015 000
Expenditure	29 693 000	27 420 000	24 840 000	26 340 000
Operating Profit	2 219 000	4 251 000	5 153 000	3 675 000
Financial Income	49 000	2 000	26 000	63 000
Financial Costs	1 451 000	932 000	1 217 000	1 367 000
Financial Balance	−1 402 000	−930 000	−1 191 000	−1 304 000
Earnings Before Tax	817 000	3 321 000	3 962 000	2 372 000
Tax	−766 000	294 000	255 000	212 000
Net Income	1 583 000	3 027 000	3 707 000	2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 640 000	73 058 000	70 428 000	59 781 000
Total Current Assets	3 681 000	4 020 000	4 683 000	7 080 000
Total Assets	74 321 000	77 078 000	75 111 000	66 861 000
Total Retained Equity	28 218 000	28 135 000	25 109 000	21 402 000
Total Equity	28 322 000	28 239 000	25 213 000	21 506 000
Total Long-Term Debt	41 347 000	44 679 000	45 899 000	41 509 000
Total Current Debt	4 652 000	4 161 000	3 999 000	3 846 000
Total Equity and Debt	74 321 000	77 078 000	75 111 000	66 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 909 000	5 037 000	4 083 000	4 746 000
Other Income	27 003 000	26 634 000	25 909 000	25 269 000
Revenue	31 912 000	31 672 000	29 992 000	30 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 687 000	21 208 000	19 375 000	20 668 000
Depreciation	2 520 000	2 218 000	2 069 000	2 055 000
Impairment	0	0	0	0
Expenditure	29 693 000	27 420 000	24 840 000	26 340 000
Operating Profit	2 219 000	4 251 000	5 153 000	3 675 000
Financial Income	49 000	2 000	26 000	63 000
Financial Costs	1 451 000	932 000	1 217 000	1 367 000
Financial Balance	−1 402 000	−930 000	−1 191 000	−1 304 000
Dividends	0	0	0	0
Net Income	1 583 000	3 027 000	3 707 000	2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 692 000	67 451 000	69 273 000	58 402 000
Machinery and Plant Facilities	4 182 000	4 672 000	23 000	33 000
Fixtures	766 000	936 000	1 132 000	1 346 000
Total Tangible Assets	70 640 000	73 058 000	70 428 000	59 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 640 000	73 058 000	70 428 000	59 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 360 000	1 640 000	3 642 000	5 891 000
Total Current Assets	3 681 000	4 020 000	4 683 000	7 080 000
Total Assets	74 321 000	77 078 000	75 111 000	66 861 000
Total Equity	28 322 000	28 239 000	25 213 000	21 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 347 000	44 679 000	45 899 000	41 509 000
Creditors	576 000	364 000	301 000	132 000
Unpaid Taxes	1 331 000	1 269 000	1 176 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	2 744 000	2 527 000	2 521 000	2 548 000
Total Current Debt	4 652 000	4 161 000	3 999 000	3 846 000
Total Equity and Debt	74 321 000	77 078 000	75 111 000	66 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	10,72 %	14,7 %	10,04 %
Debt-to-Equity Ratio	1,46	1,58	1,82	1,93
Operating Profit Margin	6,95 %	13,42 %	17,18 %	12,24 %
Current Ratio	0,79	0,97	1,17	1,84
Quick Ratio	0,79	0,97	1,17	1,84
Equity Ratio	0,38	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %