KLOPPAVEIEN 18 AS

0663 OSLO

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 068 000	1 881 000	994 000
Net Income	921 000	1 203 000	1 143 000	146 000
Total Assets	10 023 000	9 728 000	10 004 000	9 588 000
Total Equity	2 515 000	2 452 000	4 342 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	2 068 000	1 881 000	994 000
Expenditure	643 000	347 000	415 000	808 000
Operating Profit	1 373 000	1 721 000	1 465 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	193 000	180 000	0	0
Financial Balance	−193 000	−180 000	0	1 000
Earnings Before Tax	1 180 000	1 542 000	1 466 000	187 000
Tax	260 000	339 000	322 000	41 000
Net Income	921 000	1 203 000	1 143 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 821 000	8 947 000	9 173 000	8 987 000
Total Current Assets	1 201 000	781 000	831 000	602 000
Total Assets	10 023 000	9 728 000	10 004 000	9 588 000
Total Retained Equity	1 507 000	1 444 000	3 333 000	3 223 000
Total Equity	2 515 000	2 452 000	4 342 000	4 232 000
Total Long-Term Debt	6 282 000	3 779 000	4 089 000	5 109 000
Total Current Debt	1 226 000	3 497 000	1 573 000	248 000
Total Equity and Debt	10 023 000	9 728 000	10 004 000	9 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	2 068 000	1 881 000	994 000
Other Income	0	0	0	0
Revenue	2 016 000	2 068 000	1 881 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	123 000	83 000
Impairment	0	0	0	0
Expenditure	643 000	347 000	415 000	808 000
Operating Profit	1 373 000	1 721 000	1 465 000	187 000
Financial Income	0	0	0	1 000
Financial Costs	193 000	180 000	0	0
Financial Balance	−193 000	−180 000	0	1 000
Dividends	0	0	0	0
Net Income	921 000	1 203 000	1 143 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 821 000	8 947 000	9 073 000	8 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 821 000	8 947 000	9 073 000	8 887 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	8 821 000	8 947 000	9 173 000	8 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	664 000	825 000	418 000
Total Current Assets	1 201 000	781 000	831 000	602 000
Total Assets	10 023 000	9 728 000	10 004 000	9 588 000
Total Equity	2 515 000	2 452 000	4 342 000	4 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 282 000	3 779 000	4 089 000	5 109 000
Creditors	66 000	39 000	90 000	196 000
Unpaid Taxes	44 000	46 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	1 108 000	3 408 000	1 433 000	51 000
Total Current Debt	1 226 000	3 497 000	1 573 000	248 000
Total Equity and Debt	10 023 000	9 728 000	10 004 000	9 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	49,06 %	26,32 %	3,45 %
Debt-to-Equity Ratio	2,5	1,54	0,94	1,21
Operating Profit Margin	68,11 %	83,22 %	77,88 %	18,81 %
Current Ratio	0,98	0,22	0,53	2,43
Quick Ratio	0,98	0,22	0,53	2,43
Equity Ratio	0,25	0,25	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %