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KLEPPA INVESTERING AS
4130 HJELMELAND
Return on Equity
−9,44 %
Current Ratio
1,12
Debt-to-Equity Ratio
1,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 048Â 000 | |
Net Income | −209 000 | |
Total Assets | 5Â 534Â 000 | |
Total Equity | 2Â 213Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 048Â 000 | |
Expenditure | 1Â 213Â 000 | |
Operating Profit | −165 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Earnings Before Tax | −268 000 | |
Tax | −59 000 | |
Net Income | −209 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 737Â 000 | |
Total Current Assets | 797Â 000 | |
Total Assets | 5Â 534Â 000 | |
Total Retained Equity | 1Â 362Â 000 | |
Total Equity | 2Â 213Â 000 | |
Total Long-Term Debt | 2Â 609Â 000 | |
Total Current Debt | 712Â 000 | |
Total Equity and Debt | 5Â 534Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 664Â 000 | |
Other Income | 384Â 000 | |
Revenue | 1Â 048Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 535Â 000 | |
Depreciation | 224Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 213Â 000 | |
Operating Profit | −165 000 | |
Financial Income | 0 | |
Financial Costs | 104Â 000 | |
Financial Balance | −104 000 | |
Dividends | 0 | |
Net Income | −209 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 218Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 659Â 000 | |
Total Tangible Assets | 3Â 877Â 000 | |
Total Fiancial Fixed Assets | 860Â 000 | |
Total Fixed Assets | 4Â 737Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 797Â 000 | |
Total Assets | 5Â 534Â 000 | |
Total Equity | 2Â 213Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 609Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 45Â 000 | |
Dividends | 0 | |
Other Current Debt | 655Â 000 | |
Total Current Debt | 712Â 000 | |
Total Equity and Debt | 5Â 534Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,44 % | |
Debt-to-Equity Ratio | 1,18 | |
Operating Profit Margin | −15,74 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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