BYBERG KLEPP AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Net Income	320 000	391 000	419 000	426 000
Total Assets	8 600 000	9 963 000	10 980 000	11 143 000
Total Equity	5 014 000	5 089 000	5 082 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Expenditure	1 088 000	1 021 000	949 000	875 000
Operating Profit	512 000	579 000	652 000	725 000
Financial Income	63 000	47 000	49 000	52 000
Financial Costs	164 000	125 000	164 000	231 000
Financial Balance	−101 000	−78 000	−115 000	−179 000
Earnings Before Tax	410 000	501 000	537 000	546 000
Tax	90 000	110 000	118 000	120 000
Net Income	320 000	391 000	419 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 685 000	7 422 000	8 241 000	8 273 000
Total Current Assets	1 914 000	2 541 000	2 739 000	2 869 000
Total Assets	8 600 000	9 963 000	10 980 000	11 143 000
Total Retained Equity	4 000 000	4 075 000	4 068 000	4 448 000
Total Equity	5 014 000	5 089 000	5 082 000	5 462 000
Total Long-Term Debt	2 948 000	4 248 000	4 844 000	5 444 000
Total Current Debt	638 000	626 000	1 054 000	236 000
Total Equity and Debt	8 600 000	9 963 000	10 980 000	11 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 600 000	1 600 000	1 600 000
Revenue	1 600 000	1 600 000	1 600 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	798 000	892 000	866 000	812 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 021 000	949 000	875 000
Operating Profit	512 000	579 000	652 000	725 000
Financial Income	63 000	47 000	49 000	52 000
Financial Costs	164 000	125 000	164 000	231 000
Financial Balance	−101 000	−78 000	−115 000	−179 000
Dividends	0	0	800 000	0
Net Income	320 000	391 000	419 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	707 000	633 000	575 000
Real Eastate	5 917 000	6 715 000	7 608 000	7 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 917 000	6 715 000	7 608 000	7 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 685 000	7 422 000	8 241 000	8 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	1 021 000	1 246 000	1 426 000
Total Current Assets	1 914 000	2 541 000	2 739 000	2 869 000
Total Assets	8 600 000	9 963 000	10 980 000	11 143 000
Total Equity	5 014 000	5 089 000	5 082 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 948 000	4 248 000	4 844 000	5 444 000
Creditors	27 000	0	11 000	3 000
Unpaid Taxes	63 000	59 000	66 000	66 000
Dividends	0	0	800 000	0
Other Current Debt	401 000	400 000	0	1 000
Total Current Debt	638 000	626 000	1 054 000	236 000
Total Equity and Debt	8 600 000	9 963 000	10 980 000	11 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	7,68 %	8,24 %	7,8 %
Debt-to-Equity Ratio	0,59	0,83	0,95	1
Operating Profit Margin	32 %	36,19 %	40,75 %	45,31 %
Current Ratio	3	4,06	2,6	12,16
Quick Ratio	3	4,06	2,6	12,16
Equity Ratio	0,58	0,51	0,46	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %