BEDRFITSVEIEN 22 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	582 000	716 000	836 000
Net Income	191 000	215 000	308 000	413 000
Total Assets	4 783 000	5 016 000	5 193 000	5 393 000
Total Equity	4 304 000	4 113 000	3 898 000	3 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	582 000	716 000	836 000
Expenditure	303 000	294 000	294 000	271 000
Operating Profit	251 000	288 000	422 000	566 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	12 000	28 000	36 000
Financial Balance	−6 000	−12 000	−27 000	−36 000
Earnings Before Tax	245 000	276 000	395 000	530 000
Tax	54 000	61 000	87 000	117 000
Net Income	191 000	215 000	308 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 772 000	4 989 000	5 150 000	5 358 000
Total Current Assets	11 000	27 000	44 000	35 000
Total Assets	4 783 000	5 016 000	5 193 000	5 393 000
Total Retained Equity	4 204 000	4 013 000	3 798 000	3 490 000
Total Equity	4 304 000	4 113 000	3 898 000	3 590 000
Total Long-Term Debt	275 000	709 000	1 008 000	1 478 000
Total Current Debt	204 000	194 000	288 000	325 000
Total Equity and Debt	4 783 000	5 016 000	5 193 000	5 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	554 000	582 000	716 000	836 000
Revenue	554 000	582 000	716 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	220 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	303 000	294 000	294 000	271 000
Operating Profit	251 000	288 000	422 000	566 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	12 000	28 000	36 000
Financial Balance	−6 000	−12 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	191 000	215 000	308 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 733 000	4 941 000	5 150 000	5 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	48 000	0	0
Total Tangible Assets	4 772 000	4 989 000	5 150 000	5 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 772 000	4 989 000	5 150 000	5 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	27 000	35 000	27 000
Total Current Assets	11 000	27 000	44 000	35 000
Total Assets	4 783 000	5 016 000	5 193 000	5 393 000
Total Equity	4 304 000	4 113 000	3 898 000	3 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	709 000	1 008 000	1 478 000
Creditors	13 000	8 000	33 000	8 000
Unpaid Taxes	119 000	115 000	160 000	196 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	204 000	194 000	288 000	325 000
Total Equity and Debt	4 783 000	5 016 000	5 193 000	5 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	5,23 %	7,9 %	11,5 %
Debt-to-Equity Ratio	0,06	0,17	0,26	0,41
Operating Profit Margin	45,31 %	49,48 %	58,94 %	67,7 %
Current Ratio	0,05	0,14	0,15	0,11
Quick Ratio	0,05	0,14	0,15	0,11
Equity Ratio	0,9	0,82	0,75	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %