MASKINHUSET KLEPP AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 857 000	4 810 000	4 840 000
Net Income	837 000	1 248 000	1 014 000	963 000
Total Assets	34 844 000	36 920 000	38 542 000	39 901 000
Total Equity	9 694 000	10 141 000	9 205 000	8 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 857 000	4 810 000	4 840 000
Expenditure	3 053 000	2 496 000	2 606 000	2 576 000
Operating Profit	2 027 000	2 361 000	2 204 000	2 264 000
Financial Income	6 000	7 000	6 000	1 000
Financial Costs	960 000	767 000	910 000	1 030 000
Financial Balance	−954 000	−760 000	−904 000	−1 029 000
Earnings Before Tax	1 073 000	1 600 000	1 300 000	1 235 000
Tax	236 000	352 000	286 000	272 000
Net Income	837 000	1 248 000	1 014 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 722 000	36 396 000	38 061 000	39 566 000
Total Current Assets	123 000	525 000	481 000	335 000
Total Assets	34 844 000	36 920 000	38 542 000	39 901 000
Total Retained Equity	4 158 000	4 605 000	3 669 000	2 820 000
Total Equity	9 694 000	10 141 000	9 205 000	8 356 000
Total Long-Term Debt	23 096 000	25 572 000	28 497 000	31 038 000
Total Current Debt	2 054 000	1 207 000	839 000	508 000
Total Equity and Debt	34 844 000	36 920 000	38 542 000	39 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	0	4 741 000	4 646 000
Other Income	370 000	4 857 000	69 000	194 000
Revenue	5 080 000	4 857 000	4 810 000	4 840 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	312 000	287 000	286 000	287 000
Depreciation	1 769 000	1 727 000	1 713 000	1 663 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 496 000	2 606 000	2 576 000
Operating Profit	2 027 000	2 361 000	2 204 000	2 264 000
Financial Income	6 000	7 000	6 000	1 000
Financial Costs	960 000	767 000	910 000	1 030 000
Financial Balance	−954 000	−760 000	−904 000	−1 029 000
Dividends	0	0	0	0
Net Income	837 000	1 248 000	1 014 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	34 627 000	36 346 000	38 053 000	39 555 000
Machinery and Plant Facilities	0	0	8 000	11 000
Fixtures	0	50 000	0	0
Total Tangible Assets	34 627 000	36 396 000	38 061 000	39 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 722 000	36 396 000	38 061 000	39 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	258 000	338 000	179 000
Total Current Assets	123 000	525 000	481 000	335 000
Total Assets	34 844 000	36 920 000	38 542 000	39 901 000
Total Equity	9 694 000	10 141 000	9 205 000	8 356 000
Short-Term Group Debt	1 646 000	400 000	0	0
Total Long-Term Debt	23 096 000	25 572 000	28 497 000	31 038 000
Creditors	185 000	178 000	87 000	192 000
Unpaid Taxes	109 000	185 000	165 000	167 000
Dividends	0	0	0	0
Other Current Debt	114 000	79 000	292 000	121 000
Total Current Debt	2 054 000	1 207 000	839 000	508 000
Total Equity and Debt	34 844 000	36 920 000	38 542 000	39 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	12,31 %	11,02 %	11,52 %
Debt-to-Equity Ratio	2,38	2,52	3,1	3,71
Operating Profit Margin	39,9 %	48,61 %	45,82 %	46,78 %
Current Ratio	0,06	0,43	0,57	0,66
Quick Ratio	0,06	0,43	0,57	0,66
Equity Ratio	0,28	0,27	0,24	0,21
Gross Profit Margin	99,04 %	100 %	100 %	100 %