KLEPPA AS

4139 FISTER

Finances

Return on Equity

−6,82 %

Current Ratio

207

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	285 000	0
Net Income	−82 000	602 000	58 000	−70 000
Total Assets	1 208 000	1 290 000	732 000	636 000
Total Equity	1 203 000	1 285 000	683 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	285 000	0
Expenditure	36 000	34 000	246 000	72 000
Operating Profit	−36 000	−34 000	39 000	−72 000
Financial Income	132 000	636 000	19 000	5 000
Financial Costs	178 000	0	0	3 000
Financial Balance	−46 000	636 000	19 000	2 000
Earnings Before Tax	−82 000	602 000	58 000	−70 000
Tax	0	0	0	0
Net Income	−82 000	602 000	58 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	173 000	173 000	228 000
Total Current Assets	1 035 000	1 117 000	559 000	408 000
Total Assets	1 208 000	1 290 000	732 000	636 000
Total Retained Equity	883 000	965 000	363 000	305 000
Total Equity	1 203 000	1 285 000	683 000	625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	49 000	11 000
Total Equity and Debt	1 208 000	1 290 000	732 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	275 000	0
Other Income	0	0	10 000	0
Revenue	0	0	285 000	0
Cost of Goods Sold	0	0	131 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	8 000
Impairment	0	0	0	0
Expenditure	36 000	34 000	246 000	72 000
Operating Profit	−36 000	−34 000	39 000	−72 000
Financial Income	132 000	636 000	19 000	5 000
Financial Costs	178 000	0	0	3 000
Financial Balance	−46 000	636 000	19 000	2 000
Dividends	0	0	0	0
Net Income	−82 000	602 000	58 000	−70 000

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	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	173 000	173 000	173 000	210 000
Total Fixed Assets	173 000	173 000	173 000	228 000
Stock	0	0	0	0
Total Investments	933 000	553 000	419 000	0
Cash, Bank	102 000	48 000	138 000	393 000
Total Current Assets	1 035 000	1 117 000	559 000	408 000
Total Assets	1 208 000	1 290 000	732 000	636 000
Total Equity	1 203 000	1 285 000	683 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	3 000
Unpaid Taxes	0	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	0	8 000
Total Current Debt	5 000	5 000	49 000	11 000
Total Equity and Debt	1 208 000	1 290 000	732 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,82 %	46,85 %	8,49 %	−11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	13,68 %	-
Current Ratio	207	223,4	11,41	37,09
Quick Ratio	207	223,4	11,41	37,09
Equity Ratio	1	1	0,93	0,98
Gross Profit Margin	-	-	54,04 %	-