KLEPAKER HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

17,44 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	980 000	2 080 000	1 804 000	210 000
Total Assets	6 715 000	6 691 000	5 847 000	4 412 000
Total Equity	5 620 000	4 940 000	2 860 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	36 000	24 000	15 000
Operating Profit	−25 000	−36 000	−24 000	−15 000
Financial Income	1 025 000	2 160 000	1 902 000	332 000
Financial Costs	20 000	44 000	74 000	108 000
Financial Balance	1 005 000	2 116 000	1 828 000	224 000
Earnings Before Tax	980 000	2 080 000	1 804 000	210 000
Tax	0	0	0	0
Net Income	980 000	2 080 000	1 804 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 558 000	4 474 000	3 919 000	4 087 000
Total Current Assets	1 157 000	2 217 000	1 927 000	326 000
Total Assets	6 715 000	6 691 000	5 847 000	4 412 000
Total Retained Equity	4 820 000	4 140 000	2 060 000	256 000
Total Equity	5 620 000	4 940 000	2 860 000	1 056 000
Total Long-Term Debt	789 000	1 745 000	2 985 000	3 354 000
Total Current Debt	306 000	6 000	2 000	3 000
Total Equity and Debt	6 715 000	6 691 000	5 847 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	36 000	24 000	15 000
Operating Profit	−25 000	−36 000	−24 000	−15 000
Financial Income	1 025 000	2 160 000	1 902 000	332 000
Financial Costs	20 000	44 000	74 000	108 000
Financial Balance	1 005 000	2 116 000	1 828 000	224 000
Dividends	300 000	0	0	0
Net Income	980 000	2 080 000	1 804 000	210 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 558 000	4 474 000	3 919 000	4 087 000
Total Fixed Assets	5 558 000	4 474 000	3 919 000	4 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	57 000	33 000	7 000
Total Current Assets	1 157 000	2 217 000	1 927 000	326 000
Total Assets	6 715 000	6 691 000	5 847 000	4 412 000
Total Equity	5 620 000	4 940 000	2 860 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	1 745 000	2 985 000	3 354 000
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	306 000	6 000	2 000	3 000
Total Equity and Debt	6 715 000	6 691 000	5 847 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	42,11 %	63,08 %	19,89 %
Debt-to-Equity Ratio	0,14	0,35	1,04	3,18
Operating Profit Margin	-	-	-	-
Current Ratio	3,78	369,5	963,5	108,67
Quick Ratio	3,78	369,5	963,5	108,67
Equity Ratio	0,84	0,74	0,49	0,24
Gross Profit Margin	-	-	-	-