BEDRIFTSVEIEN 18 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

57,79 %

Current Ratio

1,37

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	756 000	696 000	684 000
Net Income	649 000	299 000	349 000	288 000
Total Assets	6 931 000	6 344 000	6 267 000	6 185 000
Total Equity	1 123 000	767 000	467 000	2 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	756 000	696 000	684 000
Expenditure	191 000	220 000	115 000	169 000
Operating Profit	1 053 000	536 000	581 000	515 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	228 000	153 000	135 000	147 000
Financial Balance	−221 000	−153 000	−134 000	−146 000
Earnings Before Tax	831 000	383 000	448 000	369 000
Tax	183 000	84 000	99 000	81 000
Net Income	649 000	299 000	349 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 046 000	6 077 000	5 899 000	5 959 000
Total Current Assets	885 000	266 000	368 000	226 000
Total Assets	6 931 000	6 344 000	6 267 000	6 185 000
Total Retained Equity	1 023 000	667 000	367 000	2 168 000
Total Equity	1 123 000	767 000	467 000	2 268 000
Total Long-Term Debt	5 164 000	5 342 000	5 544 000	3 674 000
Total Current Debt	645 000	235 000	256 000	243 000
Total Equity and Debt	6 931 000	6 344 000	6 267 000	6 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 244 000	756 000	696 000	684 000
Revenue	1 244 000	756 000	696 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	191 000	220 000	115 000	169 000
Operating Profit	1 053 000	536 000	581 000	515 000
Financial Income	7 000	0	1 000	1 000
Financial Costs	228 000	153 000	135 000	147 000
Financial Balance	−221 000	−153 000	−134 000	−146 000
Dividends	0	0	2 150 000	0
Net Income	649 000	299 000	349 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 538 000	3 621 000	3 704 000	3 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 538 000	3 621 000	3 704 000	3 787 000
Total Fiancial Fixed Assets	2 508 000	2 457 000	2 196 000	2 173 000
Total Fixed Assets	6 046 000	6 077 000	5 899 000	5 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	257 000	359 000	226 000
Total Current Assets	885 000	266 000	368 000	226 000
Total Assets	6 931 000	6 344 000	6 267 000	6 185 000
Total Equity	1 123 000	767 000	467 000	2 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 164 000	5 342 000	5 544 000	3 674 000
Creditors	0	0	0	0
Unpaid Taxes	174 000	157 000	166 000	154 000
Dividends	0	0	2 150 000	0
Other Current Debt	377 000	0	0	9 000
Total Current Debt	645 000	235 000	256 000	243 000
Total Equity and Debt	6 931 000	6 344 000	6 267 000	6 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,79 %	38,98 %	74,73 %	12,7 %
Debt-to-Equity Ratio	4,6	6,96	11,87	1,62
Operating Profit Margin	84,65 %	70,9 %	83,48 %	75,29 %
Current Ratio	1,37	1,13	1,44	0,93
Quick Ratio	1,37	1,13	1,44	0,93
Equity Ratio	0,16	0,12	0,07	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %