BEDRIFTSVEIEN 33 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

2,95

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 737 000	3 565 000	3 856 000
Net Income	2 076 000	2 223 000	2 014 000	1 875 000
Total Assets	18 897 000	20 244 000	17 683 000	17 707 000
Total Equity	5 673 000	3 597 000	2 975 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	3 737 000	3 565 000	3 856 000
Expenditure	857 000	651 000	626 000	968 000
Operating Profit	3 043 000	3 086 000	2 939 000	2 889 000
Financial Income	169 000	98 000	63 000	81 000
Financial Costs	551 000	334 000	420 000	565 000
Financial Balance	−382 000	−236 000	−357 000	−484 000
Earnings Before Tax	2 661 000	2 850 000	2 582 000	2 404 000
Tax	586 000	627 000	568 000	529 000
Net Income	2 076 000	2 223 000	2 014 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 033 000	18 884 000	16 205 000	16 829 000
Total Current Assets	1 864 000	1 360 000	1 478 000	878 000
Total Assets	18 897 000	20 244 000	17 683 000	17 707 000
Total Retained Equity	4 970 000	2 894 000	2 271 000	258 000
Total Equity	5 673 000	3 597 000	2 975 000	961 000
Total Long-Term Debt	12 593 000	13 942 000	14 167 000	14 167 000
Total Current Debt	631 000	2 705 000	541 000	2 579 000
Total Equity and Debt	18 897 000	20 244 000	17 683 000	17 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	62 000	0	23 000
Other Income	3 856 000	3 674 000	3 565 000	3 833 000
Revenue	3 900 000	3 737 000	3 565 000	3 856 000
Cost of Goods Sold	16 000	44 000	13 000	16 000
Salary Costs	0	0	0	0
Depreciation	360 000	395 000	367 000	716 000
Impairment	0	0	0	0
Expenditure	857 000	651 000	626 000	968 000
Operating Profit	3 043 000	3 086 000	2 939 000	2 889 000
Financial Income	169 000	98 000	63 000	81 000
Financial Costs	551 000	334 000	420 000	565 000
Financial Balance	−382 000	−236 000	−357 000	−484 000
Dividends	0	1 600 000	0	2 000 000
Net Income	2 076 000	2 223 000	2 014 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	135 000	175 000	251 000
Real Eastate	12 654 000	12 947 000	13 255 000	13 552 000
Machinery and Plant Facilities	510 000	578 000	645 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 165 000	13 524 000	13 900 000	13 552 000
Total Fiancial Fixed Assets	3 770 000	5 225 000	2 131 000	3 026 000
Total Fixed Assets	17 033 000	18 884 000	16 205 000	16 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 781 000	1 358 000	1 177 000	858 000
Total Current Assets	1 864 000	1 360 000	1 478 000	878 000
Total Assets	18 897 000	20 244 000	17 683 000	17 707 000
Total Equity	5 673 000	3 597 000	2 975 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 593 000	13 942 000	14 167 000	14 167 000
Creditors	79 000	11 000	48 000	10 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	1 600 000	0	2 000 000
Other Current Debt	4 000	507 000	1 000	2 000
Total Current Debt	631 000	2 705 000	541 000	2 579 000
Total Equity and Debt	18 897 000	20 244 000	17 683 000	17 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	61,8 %	67,7 %	195,11 %
Debt-to-Equity Ratio	2,22	3,88	4,76	14,74
Operating Profit Margin	78,03 %	82,58 %	82,44 %	74,92 %
Current Ratio	2,95	0,5	2,73	0,34
Quick Ratio	2,95	0,5	2,73	0,34
Equity Ratio	0,3	0,18	0,17	0,05
Gross Profit Margin	99,59 %	98,82 %	99,64 %	99,59 %