ORSTADVEGEN 130 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

3,63

Debt-to-Equity Ratio

−9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 437 000	1 344 000	1 266 000
Net Income	−121 000	111 000	−298 000	−493 000
Total Assets	14 046 000	14 120 000	14 853 000	15 184 000
Total Equity	−1 511 000	−1 390 000	−1 502 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 437 000	1 344 000	1 266 000
Expenditure	902 000	708 000	793 000	839 000
Operating Profit	900 000	730 000	551 000	427 000
Financial Income	7 000	8 000	6 000	12 000
Financial Costs	1 027 000	626 000	855 000	932 000
Financial Balance	−1 020 000	−618 000	−849 000	−920 000
Earnings Before Tax	−121 000	111 000	−298 000	−493 000
Tax	0	0	0	0
Net Income	−121 000	111 000	−298 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 024 000	12 782 000	13 541 000	14 313 000
Total Current Assets	2 022 000	1 338 000	1 311 000	871 000
Total Assets	14 046 000	14 120 000	14 853 000	15 184 000
Total Retained Equity	−1 613 000	−1 492 000	−1 603 000	−1 306 000
Total Equity	−1 511 000	−1 390 000	−1 502 000	−1 204 000
Total Long-Term Debt	15 000 000	15 255 000	15 969 000	16 285 000
Total Current Debt	557 000	255 000	385 000	103 000
Total Equity and Debt	14 046 000	14 120 000	14 853 000	15 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	1 537 000	1 344 000	1 266 000
Other Income	32 000	−99 000	0	0
Revenue	1 802 000	1 437 000	1 344 000	1 266 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	757 000	760 000	772 000	772 000
Impairment	0	0	0	0
Expenditure	902 000	708 000	793 000	839 000
Operating Profit	900 000	730 000	551 000	427 000
Financial Income	7 000	8 000	6 000	12 000
Financial Costs	1 027 000	626 000	855 000	932 000
Financial Balance	−1 020 000	−618 000	−849 000	−920 000
Dividends	0	0	0	0
Net Income	−121 000	111 000	−298 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 024 000	12 782 000	13 539 000	14 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	18 000
Total Tangible Assets	12 024 000	12 782 000	13 541 000	14 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 024 000	12 782 000	13 541 000	14 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 115 000	678 000	787 000	460 000
Total Current Assets	2 022 000	1 338 000	1 311 000	871 000
Total Assets	14 046 000	14 120 000	14 853 000	15 184 000
Total Equity	−1 511 000	−1 390 000	−1 502 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 255 000	15 969 000	16 285 000
Creditors	93 000	95 000	18 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	160 000	367 000	44 000
Total Current Debt	557 000	255 000	385 000	103 000
Total Equity and Debt	14 046 000	14 120 000	14 853 000	15 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	−7,99 %	19,84 %	40,95 %
Debt-to-Equity Ratio	−9,93	−10,97	−10,63	−13,53
Operating Profit Margin	49,94 %	50,8 %	41 %	33,73 %
Current Ratio	3,63	5,25	3,41	8,46
Quick Ratio	3,63	5,25	3,41	8,46
Equity Ratio	−0,11	−0,1	−0,1	−0,08
Gross Profit Margin	100 %	99,03 %	100 %	100 %