KLEPPVEIEN 611 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

50,9

Debt-to-Equity Ratio

19,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	282 000	279 000	270 000
Net Income	−151 000	−106 000	−72 000	−59 000
Total Assets	6 192 000	6 166 000	6 151 000	6 079 000
Total Equity	302 000	453 000	560 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	282 000	279 000	270 000
Expenditure	146 000	129 000	99 000	103 000
Operating Profit	133 000	153 000	180 000	167 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	289 000	264 000	256 000	226 000
Financial Balance	−285 000	−260 000	−252 000	−226 000
Earnings Before Tax	−151 000	−106 000	−72 000	−59 000
Tax	0	0	0	0
Net Income	−151 000	−106 000	−72 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 614 000	4 614 000	4 614 000	4 614 000
Total Current Assets	1 578 000	1 552 000	1 537 000	1 465 000
Total Assets	6 192 000	6 166 000	6 151 000	6 079 000
Total Retained Equity	−706 000	−555 000	−448 000	−376 000
Total Equity	302 000	453 000	560 000	632 000
Total Long-Term Debt	5 859 000	4 834 000	4 935 000	4 957 000
Total Current Debt	31 000	879 000	657 000	491 000
Total Equity and Debt	6 192 000	6 166 000	6 151 000	6 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	280 000	282 000	279 000	270 000
Revenue	280 000	282 000	279 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	129 000	99 000	103 000
Operating Profit	133 000	153 000	180 000	167 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	289 000	264 000	256 000	226 000
Financial Balance	−285 000	−260 000	−252 000	−226 000
Dividends	0	0	0	0
Net Income	−151 000	−106 000	−72 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 614 000	4 614 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 614 000	4 614 000	4 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 614 000	4 614 000	4 614 000	4 614 000
Stock	1 535 000	1 534 000	1 534 000	1 460 000
Total Investments	0	0	0	0
Cash, Bank	42 000	0	0	5 000
Total Current Assets	1 578 000	1 552 000	1 537 000	1 465 000
Total Assets	6 192 000	6 166 000	6 151 000	6 079 000
Total Equity	302 000	453 000	560 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 859 000	4 834 000	4 935 000	4 957 000
Creditors	3 000	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	29 000	22 000
Total Current Debt	31 000	879 000	657 000	491 000
Total Equity and Debt	6 192 000	6 166 000	6 151 000	6 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−23,4 %	−12,86 %	−9,34 %
Debt-to-Equity Ratio	19,4	10,67	8,81	7,84
Operating Profit Margin	47,5 %	54,26 %	64,52 %	61,85 %
Current Ratio	50,9	1,77	2,34	2,98
Quick Ratio	−1,05	−2,37	−1,75	−1,51
Equity Ratio	0,05	0,07	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %