KLIPPERN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

36,86 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	953 000	949 000	966 000
Net Income	418 000	459 000	327 000	269 000
Total Assets	1 693 000	1 646 000	1 500 000	1 648 000
Total Equity	1 134 000	1 016 000	907 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	953 000	949 000	966 000
Expenditure	396 000	383 000	529 000	586 000
Operating Profit	530 000	571 000	421 000	381 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	530 000	571 000	420 000	383 000
Tax	112 000	112 000	93 000	114 000
Net Income	418 000	459 000	327 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	772 000	823 000	940 000
Total Current Assets	972 000	873 000	677 000	709 000
Total Assets	1 693 000	1 646 000	1 500 000	1 648 000
Total Retained Equity	1 034 000	916 000	807 000	831 000
Total Equity	1 134 000	1 016 000	907 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	630 000	593 000	718 000
Total Equity and Debt	1 693 000	1 646 000	1 500 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	953 000	949 000	0
Other Income	0	0	0	966 000
Revenue	926 000	953 000	949 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	42 000	41 000	42 000
Depreciation	51 000	51 000	117 000	126 000
Impairment	0	0	0	0
Expenditure	396 000	383 000	529 000	586 000
Operating Profit	530 000	571 000	421 000	381 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	2 000
Dividends	300 000	350 000	350 000	350 000
Net Income	418 000	459 000	327 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	704 000	744 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	69 000	79 000	90 000
Total Tangible Assets	722 000	772 000	823 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	722 000	772 000	823 000	940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	722 000	545 000	578 000
Total Current Assets	972 000	873 000	677 000	709 000
Total Assets	1 693 000	1 646 000	1 500 000	1 648 000
Total Equity	1 134 000	1 016 000	907 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	1 000	5 000
Unpaid Taxes	35 000	38 000	35 000	41 000
Dividends	300 000	350 000	350 000	350 000
Other Current Debt	105 000	121 000	113 000	208 000
Total Current Debt	559 000	630 000	593 000	718 000
Total Equity and Debt	1 693 000	1 646 000	1 500 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,86 %	45,18 %	36,05 %	28,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,24 %	59,92 %	44,36 %	39,44 %
Current Ratio	1,74	1,39	1,14	0,99
Quick Ratio	1,74	1,39	1,14	0,99
Equity Ratio	0,67	0,62	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %