KLOPPEDALSVEIEN 5 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−33,75 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	1 768 000
Net Income	−1 242 000	−713 000	−827 000	−471 000
Total Assets	25 844 000	29 661 000	31 453 000	33 445 000
Total Equity	3 680 000	4 356 000	4 983 000	5 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	1 768 000
Expenditure	1 209 000	825 000	843 000	1 759 000
Operating Profit	−921 000	−537 000	−554 000	9 000
Financial Income	125 000	197 000	236 000	241 000
Financial Costs	795 000	549 000	742 000	854 000
Financial Balance	−670 000	−352 000	−506 000	−613 000
Earnings Before Tax	−1 592 000	−889 000	−1 060 000	−604 000
Tax	−350 000	−177 000	−233 000	−133 000
Net Income	−1 242 000	−713 000	−827 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 079 000	29 525 000	31 402 000	33 329 000
Total Current Assets	765 000	136 000	51 000	116 000
Total Assets	25 844 000	29 661 000	31 453 000	33 445 000
Total Retained Equity	3 580 000	4 256 000	4 883 000	5 710 000
Total Equity	3 680 000	4 356 000	4 983 000	5 810 000
Total Long-Term Debt	22 062 000	25 253 000	26 429 000	27 383 000
Total Current Debt	102 000	52 000	41 000	252 000
Total Equity and Debt	25 844 000	29 661 000	31 453 000	33 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	288 000	288 000	1 768 000
Other Income	0	0	0	0
Revenue	288 000	288 000	288 000	1 768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	46 000	46 000	41 000
Depreciation	213 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	1 209 000	825 000	843 000	1 759 000
Operating Profit	−921 000	−537 000	−554 000	9 000
Financial Income	125 000	197 000	236 000	241 000
Financial Costs	795 000	549 000	742 000	854 000
Financial Balance	−670 000	−352 000	−506 000	−613 000
Dividends	0	0	0	0
Net Income	−1 242 000	−713 000	−827 000	−471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 772 000	24 792 000	25 017 000	25 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 772 000	24 792 000	25 017 000	25 242 000
Total Fiancial Fixed Assets	1 307 000	4 733 000	6 385 000	8 087 000
Total Fixed Assets	25 079 000	29 525 000	31 402 000	33 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	24 000	20 000	34 000
Total Current Assets	765 000	136 000	51 000	116 000
Total Assets	25 844 000	29 661 000	31 453 000	33 445 000
Total Equity	3 680 000	4 356 000	4 983 000	5 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 062 000	25 253 000	26 429 000	27 383 000
Creditors	46 000	12 000	0	97 000
Unpaid Taxes	2 000	4 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	54 000	36 000	34 000	55 000
Total Current Debt	102 000	52 000	41 000	252 000
Total Equity and Debt	25 844 000	29 661 000	31 453 000	33 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,75 %	−16,37 %	−16,6 %	−8,11 %
Debt-to-Equity Ratio	6	5,8	5,3	4,71
Operating Profit Margin	−319,79 %	−186,46 %	−192,36 %	0,51 %
Current Ratio	7,5	2,62	1,24	0,46
Quick Ratio	7,5	2,62	1,24	0,46
Equity Ratio	0,14	0,15	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %