KLEPPA INVESTERING AS

4130 HJELMELAND

Finances

Return on Equity

−9,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 578 000	758 000	1 128 000
Net Income	−209 000	883 000	−448 000	232 000
Total Assets	5 534 000	5 235 000	4 925 000	5 547 000
Total Equity	2 213 000	2 423 000	2 040 000	2 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 578 000	758 000	1 128 000
Expenditure	1 213 000	996 000	614 000	749 000
Operating Profit	−165 000	583 000	145 000	380 000
Financial Income	0	488 000	0	0
Financial Costs	104 000	72 000	578 000	82 000
Financial Balance	−104 000	416 000	−578 000	−82 000
Earnings Before Tax	−268 000	998 000	−433 000	298 000
Tax	−59 000	116 000	15 000	66 000
Net Income	−209 000	883 000	−448 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	3 024 000	3 467 000	4 092 000
Total Current Assets	797 000	2 212 000	1 459 000	1 455 000
Total Assets	5 534 000	5 235 000	4 925 000	5 547 000
Total Retained Equity	1 362 000	1 572 000	1 189 000	1 837 000
Total Equity	2 213 000	2 423 000	2 040 000	2 688 000
Total Long-Term Debt	2 609 000	1 654 000	2 094 000	2 125 000
Total Current Debt	712 000	1 159 000	791 000	734 000
Total Equity and Debt	5 534 000	5 235 000	4 925 000	5 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	1 036 000	679 000	948 000
Other Income	384 000	543 000	79 000	180 000
Revenue	1 048 000	1 578 000	758 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	535 000	529 000	346 000	537 000
Depreciation	224 000	148 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 213 000	996 000	614 000	749 000
Operating Profit	−165 000	583 000	145 000	380 000
Financial Income	0	488 000	0	0
Financial Costs	104 000	72 000	578 000	82 000
Financial Balance	−104 000	416 000	−578 000	−82 000
Dividends	0	500 000	200 000	100 000
Net Income	−209 000	883 000	−448 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 218 000	1 893 000	1 757 000	1 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	271 000	350 000	429 000
Total Tangible Assets	3 877 000	2 164 000	2 107 000	2 232 000
Total Fiancial Fixed Assets	860 000	860 000	1 360 000	1 860 000
Total Fixed Assets	4 737 000	3 024 000	3 467 000	4 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	1 440 000	1 036 000	1 053 000
Total Current Assets	797 000	2 212 000	1 459 000	1 455 000
Total Assets	5 534 000	5 235 000	4 925 000	5 547 000
Total Equity	2 213 000	2 423 000	2 040 000	2 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 609 000	1 654 000	2 094 000	2 125 000
Creditors	13 000	18 000	10 000	7 000
Unpaid Taxes	45 000	252 000	210 000	308 000
Dividends	0	500 000	200 000	100 000
Other Current Debt	655 000	348 000	347 000	248 000
Total Current Debt	712 000	1 159 000	791 000	734 000
Total Equity and Debt	5 534 000	5 235 000	4 925 000	5 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	36,44 %	−21,96 %	8,63 %
Debt-to-Equity Ratio	1,18	0,68	1,03	0,79
Operating Profit Margin	−15,74 %	36,95 %	19,13 %	33,69 %
Current Ratio	1,12	1,91	1,84	1,98
Quick Ratio	1,12	1,91	1,84	1,98
Equity Ratio	0,4	0,46	0,41	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %