MORTEN KLEPP HOLDING AS

4050 SOLA

Finances

Return on Equity

2,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	457 000	2 975 000	26 220 000	2 040 000
Total Assets	20 291 000	29 587 000	34 672 000	10 733 000
Total Equity	20 291 000	20 084 000	34 610 000	8 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	272 000	316 000	322 000	94 000
Operating Profit	−272 000	−316 000	−322 000	−94 000
Financial Income	981 000	3 319 000	26 567 000	2 404 000
Financial Costs	251 000	29 000	25 000	270 000
Financial Balance	730 000	3 290 000	26 542 000	2 134 000
Earnings Before Tax	457 000	2 975 000	26 220 000	2 040 000
Tax	0	0	0	0
Net Income	457 000	2 975 000	26 220 000	2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	1 109 000	4 210 000
Total Current Assets	19 791 000	29 087 000	33 563 000	6 523 000
Total Assets	20 291 000	29 587 000	34 672 000	10 733 000
Total Retained Equity	19 550 000	19 343 000	33 868 000	7 648 000
Total Equity	20 291 000	20 084 000	34 610 000	8 389 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	0	9 503 000	62 000	2 143 000
Total Equity and Debt	20 291 000	29 587 000	34 672 000	10 733 000

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	272 000	316 000	322 000	94 000
Operating Profit	−272 000	−316 000	−322 000	−94 000
Financial Income	981 000	3 319 000	26 567 000	2 404 000
Financial Costs	251 000	29 000	25 000	270 000
Financial Balance	730 000	3 290 000	26 542 000	2 134 000
Dividends	250 000	17 500 000	0	13 532 000
Net Income	457 000	2 975 000	26 220 000	2 040 000

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	500 000	500 000	1 109 000	4 210 000
Total Fixed Assets	500 000	500 000	1 109 000	4 210 000
Stock	0	0	0	0
Total Investments	19 249 000	22 161 000	4 968 000	3 639 000
Cash, Bank	176 000	4 684 000	27 818 000	5 000
Total Current Assets	19 791 000	29 087 000	33 563 000	6 523 000
Total Assets	20 291 000	29 587 000	34 672 000	10 733 000
Total Equity	20 291 000	20 084 000	34 610 000	8 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	3 000	62 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	250 000	17 500 000	0	13 532 000
Other Current Debt	0	9 500 000	0	2 142 000
Total Current Debt	0	9 503 000	62 000	2 143 000
Total Equity and Debt	20 291 000	29 587 000	34 672 000	10 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	14,81 %	75,76 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,06	541,34	3,04
Quick Ratio	-	3,06	541,34	3,04
Equity Ratio	1	0,68	1	0,78
Gross Profit Margin	-	-	-	-