BEDRIFTSVEIEN 23 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

113,02 %

Current Ratio

0,24

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 469 000	1 460 000	1 436 000
Net Income	998 000	682 000	767 000	739 000
Total Assets	6 979 000	8 425 000	7 893 000	8 170 000
Total Equity	883 000	878 000	867 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 649 000	1 469 000	1 460 000	1 436 000
Expenditure	180 000	426 000	297 000	241 000
Operating Profit	1 469 000	1 043 000	1 163 000	1 195 000
Financial Income	13 000	3 000	18 000	20 000
Financial Costs	202 000	171 000	198 000	267 000
Financial Balance	−189 000	−168 000	−180 000	−247 000
Earnings Before Tax	1 279 000	875 000	983 000	948 000
Tax	281 000	192 000	216 000	209 000
Net Income	998 000	682 000	767 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 612 000	6 730 000	6 848 000	6 967 000
Total Current Assets	367 000	1 695 000	1 045 000	1 204 000
Total Assets	6 979 000	8 425 000	7 893 000	8 170 000
Total Retained Equity	783 000	778 000	767 000	1 078 000
Total Equity	883 000	878 000	867 000	1 178 000
Total Long-Term Debt	4 552 000	6 686 000	6 788 000	6 783 000
Total Current Debt	1 544 000	861 000	238 000	209 000
Total Equity and Debt	6 979 000	8 425 000	7 893 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 469 000	0	0
Other Income	0	0	1 460 000	1 436 000
Revenue	1 649 000	1 469 000	1 460 000	1 436 000
Cost of Goods Sold	0	0	8 000	13 000
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	180 000	426 000	297 000	241 000
Operating Profit	1 469 000	1 043 000	1 163 000	1 195 000
Financial Income	13 000	3 000	18 000	20 000
Financial Costs	202 000	171 000	198 000	267 000
Financial Balance	−189 000	−168 000	−180 000	−247 000
Dividends	0	0	0	0
Net Income	998 000	682 000	767 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	6 730 000	6 848 000	6 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 612 000	6 730 000	6 848 000	6 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 612 000	6 730 000	6 848 000	6 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	1 681 000	1 030 000	787 000
Total Current Assets	367 000	1 695 000	1 045 000	1 204 000
Total Assets	6 979 000	8 425 000	7 893 000	8 170 000
Total Equity	883 000	878 000	867 000	1 178 000
Short-Term Group Debt	1 543 000	860 000	0	0
Total Long-Term Debt	4 552 000	6 686 000	6 788 000	6 783 000
Creditors	0	0	27 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	1 000
Total Current Debt	1 544 000	861 000	238 000	209 000
Total Equity and Debt	6 979 000	8 425 000	7 893 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,02 %	77,68 %	88,47 %	62,73 %
Debt-to-Equity Ratio	5,16	7,62	7,83	5,76
Operating Profit Margin	89,08 %	71 %	79,66 %	83,22 %
Current Ratio	0,24	1,97	4,39	5,76
Quick Ratio	0,24	1,97	4,39	5,76
Equity Ratio	0,13	0,1	0,11	0,14
Gross Profit Margin	100 %	100 %	99,45 %	99,09 %