BEDRIFTSVEIEN 25 KLEPP AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 234 000	2 217 000	2 178 000
Net Income	1 023 000	886 000	1 383 000	1 350 000
Total Assets	8 154 000	7 930 000	8 499 000	8 413 000
Total Equity	5 772 000	5 780 000	5 786 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 345 000	2 234 000	2 217 000	2 178 000
Expenditure	1 052 000	1 108 000	450 000	458 000
Operating Profit	1 292 000	1 126 000	1 767 000	1 720 000
Financial Income	21 000	9 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	6 000	11 000
Earnings Before Tax	1 312 000	1 135 000	1 773 000	1 731 000
Tax	289 000	250 000	390 000	381 000
Net Income	1 023 000	886 000	1 383 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 692 000	6 810 000	6 953 000	7 098 000
Total Current Assets	1 462 000	1 120 000	1 546 000	1 316 000
Total Assets	8 154 000	7 930 000	8 499 000	8 413 000
Total Retained Equity	5 672 000	5 680 000	5 686 000	5 686 000
Total Equity	5 772 000	5 780 000	5 786 000	5 786 000
Total Long-Term Debt	223 000	226 000	227 000	228 000
Total Current Debt	2 158 000	1 925 000	2 486 000	2 399 000
Total Equity and Debt	8 154 000	7 930 000	8 499 000	8 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	9 000	8 000	5 000
Other Income	2 338 000	2 225 000	2 209 000	2 173 000
Revenue	2 345 000	2 234 000	2 217 000	2 178 000
Cost of Goods Sold	99 000	136 000	212 000	209 000
Salary Costs	690 000	685 000	0	0
Depreciation	140 000	142 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	1 052 000	1 108 000	450 000	458 000
Operating Profit	1 292 000	1 126 000	1 767 000	1 720 000
Financial Income	21 000	9 000	6 000	11 000
Financial Costs	0	0	0	0
Financial Balance	21 000	9 000	6 000	11 000
Dividends	0	0	0	1 300 000
Net Income	1 023 000	886 000	1 383 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 671 000	6 810 000	6 953 000	7 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	6 692 000	6 810 000	6 953 000	7 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 692 000	6 810 000	6 953 000	7 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	357 000	824 000	96 000
Total Current Assets	1 462 000	1 120 000	1 546 000	1 316 000
Total Assets	8 154 000	7 930 000	8 499 000	8 413 000
Total Equity	5 772 000	5 780 000	5 786 000	5 786 000
Short-Term Group Debt	1 322 000	1 143 000	1 774 000	0
Total Long-Term Debt	223 000	226 000	227 000	228 000
Creditors	18 000	13 000	24 000	45 000
Unpaid Taxes	191 000	184 000	128 000	123 000
Dividends	0	0	0	1 300 000
Other Current Debt	627 000	584 000	560 000	552 000
Total Current Debt	2 158 000	1 925 000	2 486 000	2 399 000
Total Equity and Debt	8 154 000	7 930 000	8 499 000	8 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	15,33 %	23,9 %	23,33 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	55,1 %	50,4 %	79,7 %	78,97 %
Current Ratio	0,68	0,58	0,62	0,55
Quick Ratio	0,68	0,58	0,62	0,55
Equity Ratio	0,71	0,73	0,68	0,69
Gross Profit Margin	95,78 %	93,91 %	90,44 %	90,4 %