ORSTADVEGEN 132 A KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

53,6

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 381 000	1 375 000	1 322 000
Net Income	696 000	652 000	632 000	552 000
Total Assets	17 458 000	9 713 000	9 131 000	8 824 000
Total Equity	3 617 000	2 921 000	2 268 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 381 000	1 375 000	1 322 000
Expenditure	279 000	400 000	379 000	360 000
Operating Profit	1 138 000	982 000	996 000	962 000
Financial Income	212 000	25 000	12 000	11 000
Financial Costs	457 000	171 000	198 000	266 000
Financial Balance	−245 000	−146 000	−186 000	−255 000
Earnings Before Tax	892 000	836 000	810 000	708 000
Tax	196 000	184 000	178 000	156 000
Net Income	696 000	652 000	632 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 167 000	7 342 000	7 613 000	7 889 000
Total Current Assets	10 291 000	2 371 000	1 518 000	935 000
Total Assets	17 458 000	9 713 000	9 131 000	8 824 000
Total Retained Equity	3 517 000	2 821 000	2 168 000	1 536 000
Total Equity	3 617 000	2 921 000	2 268 000	1 636 000
Total Long-Term Debt	13 650 000	6 561 000	6 667 000	6 667 000
Total Current Debt	192 000	231 000	196 000	521 000
Total Equity and Debt	17 458 000	9 713 000	9 131 000	8 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 417 000	1 381 000	1 375 000	1 322 000
Revenue	1 417 000	1 381 000	1 375 000	1 322 000
Cost of Goods Sold	14 000	7 000	13 000	16 000
Salary Costs	0	0	0	0
Depreciation	156 000	275 000	275 000	248 000
Impairment	0	0	0	0
Expenditure	279 000	400 000	379 000	360 000
Operating Profit	1 138 000	982 000	996 000	962 000
Financial Income	212 000	25 000	12 000	11 000
Financial Costs	457 000	171 000	198 000	266 000
Financial Balance	−245 000	−146 000	−186 000	−255 000
Dividends	0	0	0	0
Net Income	696 000	652 000	632 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	49 000	46 000	47 000
Real Eastate	6 932 000	7 059 000	7 304 000	7 549 000
Machinery and Plant Facilities	205 000	234 000	264 000	293 000
Fixtures	0	0	0	0
Total Tangible Assets	7 137 000	7 293 000	7 567 000	7 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 167 000	7 342 000	7 613 000	7 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	81 000	1 248 000	627 000
Total Current Assets	10 291 000	2 371 000	1 518 000	935 000
Total Assets	17 458 000	9 713 000	9 131 000	8 824 000
Total Equity	3 617 000	2 921 000	2 268 000	1 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 650 000	6 561 000	6 667 000	6 667 000
Creditors	10 000	44 000	18 000	377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	0	1 000
Total Current Debt	192 000	231 000	196 000	521 000
Total Equity and Debt	17 458 000	9 713 000	9 131 000	8 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	22,32 %	27,87 %	33,74 %
Debt-to-Equity Ratio	3,77	2,25	2,94	4,08
Operating Profit Margin	80,31 %	71,11 %	72,44 %	72,77 %
Current Ratio	53,6	10,26	7,74	1,79
Quick Ratio	53,6	10,26	7,74	1,79
Equity Ratio	0,21	0,3	0,25	0,19
Gross Profit Margin	99,01 %	99,49 %	99,05 %	98,79 %