KLEPP LEGESENTER EIGEDOM AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

7,26

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	850 000	850 000	850 000
Net Income	352 000	353 000	336 000	325 000
Total Assets	5 818 000	6 013 000	6 199 000	6 386 000
Total Equity	2 825 000	2 472 000	2 520 000	2 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	850 000	850 000	850 000
Expenditure	306 000	309 000	319 000	320 000
Operating Profit	556 000	541 000	531 000	530 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	116 000	90 000	103 000	117 000
Financial Balance	−104 000	−89 000	−100 000	−113 000
Earnings Before Tax	452 000	452 000	431 000	417 000
Tax	100 000	99 000	95 000	92 000
Net Income	352 000	353 000	336 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	5 167 000	5 373 000	5 579 000
Total Current Assets	857 000	846 000	826 000	807 000
Total Assets	5 818 000	6 013 000	6 199 000	6 386 000
Total Retained Equity	1 408 000	1 056 000	903 000	867 000
Total Equity	2 825 000	2 472 000	2 520 000	2 584 000
Total Long-Term Debt	2 875 000	3 021 000	3 172 000	3 310 000
Total Current Debt	118 000	520 000	507 000	492 000
Total Equity and Debt	5 818 000	6 013 000	6 199 000	6 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	850 000	850 000	850 000
Revenue	862 000	850 000	850 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	306 000	309 000	319 000	320 000
Operating Profit	556 000	541 000	531 000	530 000
Financial Income	12 000	1 000	3 000	4 000
Financial Costs	116 000	90 000	103 000	117 000
Financial Balance	−104 000	−89 000	−100 000	−113 000
Dividends	0	0	400 000	400 000
Net Income	352 000	353 000	336 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 961 000	5 167 000	5 373 000	5 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 961 000	5 167 000	5 373 000	5 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 961 000	5 167 000	5 373 000	5 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	846 000	826 000	807 000
Total Current Assets	857 000	846 000	826 000	807 000
Total Assets	5 818 000	6 013 000	6 199 000	6 386 000
Total Equity	2 825 000	2 472 000	2 520 000	2 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 875 000	3 021 000	3 172 000	3 310 000
Creditors	10 000	12 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	1 000	2 000	0	0
Total Current Debt	118 000	520 000	507 000	492 000
Total Equity and Debt	5 818 000	6 013 000	6 199 000	6 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	14,28 %	13,33 %	12,58 %
Debt-to-Equity Ratio	1,02	1,22	1,26	1,28
Operating Profit Margin	64,5 %	63,65 %	62,47 %	62,35 %
Current Ratio	7,26	1,63	1,63	1,64
Quick Ratio	7,26	1,63	1,63	1,64
Equity Ratio	0,49	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %