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5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 508 000	8 182 000	9 031 000	7 794 000
Net Income	1 000	241 000	628 000	243 000
Total Assets	2 684 000	2 762 000	2 879 000	2 367 000
Total Equity	1 581 000	1 680 000	1 538 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 508 000	8 182 000	9 031 000	7 794 000
Expenditure	7 511 000	7 893 000	8 225 000	7 487 000
Operating Profit	−3 000	289 000	806 000	307 000
Financial Income	4 000	16 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	16 000	3 000	3 000
Earnings Before Tax	1 000	305 000	809 000	310 000
Tax	0	64 000	180 000	67 000
Net Income	1 000	241 000	628 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	38 000	67 000
Total Current Assets	2 673 000	2 741 000	2 841 000	2 300 000
Total Assets	2 684 000	2 762 000	2 879 000	2 367 000
Total Retained Equity	1 481 000	1 580 000	1 438 000	1 110 000
Total Equity	1 581 000	1 680 000	1 538 000	1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	1 082 000	1 341 000	1 157 000
Total Equity and Debt	2 684 000	2 762 000	2 879 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 508 000	8 182 000	9 031 000	7 794 000
Other Income	0	0	0	0
Revenue	7 508 000	8 182 000	9 031 000	7 794 000
Cost of Goods Sold	4 226 000	4 692 000	4 899 000	4 158 000
Salary Costs	1 782 000	1 698 000	1 923 000	1 969 000
Depreciation	10 000	18 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	7 511 000	7 893 000	8 225 000	7 487 000
Operating Profit	−3 000	289 000	806 000	307 000
Financial Income	4 000	16 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	16 000	3 000	3 000
Dividends	100 000	100 000	300 000	200 000
Net Income	1 000	241 000	628 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	38 000	67 000
Total Tangible Assets	10 000	20 000	38 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	20 000	38 000	67 000
Stock	1 248 000	1 108 000	1 011 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	1 046 000	1 284 000	1 818 000	1 081 000
Total Current Assets	2 673 000	2 741 000	2 841 000	2 300 000
Total Assets	2 684 000	2 762 000	2 879 000	2 367 000
Total Equity	1 581 000	1 680 000	1 538 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	528 000	429 000	300 000	353 000
Unpaid Taxes	197 000	213 000	292 000	290 000
Dividends	100 000	100 000	300 000	200 000
Other Current Debt	278 000	276 000	268 000	247 000
Total Current Debt	1 103 000	1 082 000	1 341 000	1 157 000
Total Equity and Debt	2 684 000	2 762 000	2 879 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	14,35 %	40,83 %	20,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	3,53 %	8,92 %	3,94 %
Current Ratio	2,42	2,53	2,12	1,99
Quick Ratio	−18,43	−105,42	8,61	23,47
Equity Ratio	0,59	0,61	0,53	0,51
Gross Profit Margin	43,71 %	42,65 %	45,75 %	46,65 %