KLEPP NÆRINGSPARK AS

4313 SANDNES

Finances

Return on Equity

5,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 484 000	6 028 000	6 034 000	7 294 000
Net Income	534 000	986 000	1 044 000	449 000
Total Assets	49 202 000	49 262 000	50 783 000	51 157 000
Total Equity	9 553 000	9 019 000	8 033 000	6 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 484 000	6 028 000	6 034 000	7 294 000
Expenditure	4 323 000	3 688 000	3 587 000	5 272 000
Operating Profit	2 162 000	2 341 000	2 447 000	2 022 000
Financial Income	83 000	83 000	34 000	55 000
Financial Costs	1 562 000	1 162 000	1 142 000	1 501 000
Financial Balance	−1 479 000	−1 079 000	−1 108 000	−1 446 000
Earnings Before Tax	684 000	1 263 000	1 339 000	577 000
Tax	149 000	277 000	295 000	128 000
Net Income	534 000	986 000	1 044 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 464 000	46 225 000	46 563 000	44 956 000
Total Current Assets	3 738 000	3 036 000	4 219 000	6 200 000
Total Assets	49 202 000	49 262 000	50 783 000	51 157 000
Total Retained Equity	8 358 000	7 824 000	6 838 000	5 794 000
Total Equity	9 553 000	9 019 000	8 033 000	6 989 000
Total Long-Term Debt	36 449 000	38 108 000	40 307 000	42 755 000
Total Current Debt	3 199 000	2 135 000	2 443 000	1 412 000
Total Equity and Debt	49 202 000	49 262 000	50 783 000	51 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	6 013 000	6 029 000	6 633 000
Other Income	18 000	15 000	4 000	661 000
Revenue	6 484 000	6 028 000	6 034 000	7 294 000
Cost of Goods Sold	2 232 000	1 621 000	1 320 000	1 449 000
Salary Costs	0	0	2 000	5 000
Depreciation	1 026 000	1 033 000	1 038 000	1 038 000
Impairment	0	0	0	0
Expenditure	4 323 000	3 688 000	3 587 000	5 272 000
Operating Profit	2 162 000	2 341 000	2 447 000	2 022 000
Financial Income	83 000	83 000	34 000	55 000
Financial Costs	1 562 000	1 162 000	1 142 000	1 501 000
Financial Balance	−1 479 000	−1 079 000	−1 108 000	−1 446 000
Dividends	0	0	0	0
Net Income	534 000	986 000	1 044 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 336 000	27 086 000	27 869 000	28 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	139 000	203 000	227 000
Total Tangible Assets	26 402 000	27 224 000	28 071 000	28 956 000
Total Fiancial Fixed Assets	19 061 000	19 001 000	18 492 000	16 000 000
Total Fixed Assets	45 464 000	46 225 000	46 563 000	44 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	768 000	808 000	1 647 000	3 876 000
Total Current Assets	3 738 000	3 036 000	4 219 000	6 200 000
Total Assets	49 202 000	49 262 000	50 783 000	51 157 000
Total Equity	9 553 000	9 019 000	8 033 000	6 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 449 000	38 108 000	40 307 000	42 755 000
Creditors	1 309 000	266 000	459 000	180 000
Unpaid Taxes	69 000	235 000	298 000	94 000
Dividends	0	0	0	0
Other Current Debt	1 682 000	1 383 000	1 435 000	1 051 000
Total Current Debt	3 199 000	2 135 000	2 443 000	1 412 000
Total Equity and Debt	49 202 000	49 262 000	50 783 000	51 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	10,93 %	13 %	6,42 %
Debt-to-Equity Ratio	3,82	4,23	5,02	6,12
Operating Profit Margin	33,34 %	38,84 %	40,55 %	27,72 %
Current Ratio	1,17	1,42	1,73	4,39
Quick Ratio	1,17	1,42	1,73	4,39
Equity Ratio	0,19	0,18	0,16	0,14
Gross Profit Margin	65,58 %	73,11 %	78,12 %	80,13 %