KLEPP HANDELSHUS AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

0,36

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 567 000	3 791 000	3 527 000
Net Income	1 685 000	1 584 000	1 546 000	947 000
Total Assets	32 569 000	32 426 000	32 347 000	31 627 000
Total Equity	3 942 000	3 600 000	3 600 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	3 567 000	3 791 000	3 527 000
Expenditure	607 000	917 000	1 084 000	1 279 000
Operating Profit	2 955 000	2 650 000	2 707 000	2 248 000
Financial Income	165 000	5 000	7 000	7 000
Financial Costs	959 000	624 000	730 000	1 042 000
Financial Balance	−794 000	−619 000	−723 000	−1 035 000
Earnings Before Tax	2 160 000	2 031 000	1 984 000	1 214 000
Tax	475 000	447 000	438 000	267 000
Net Income	1 685 000	1 584 000	1 546 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 634 000	31 362 000	31 234 000	30 997 000
Total Current Assets	935 000	1 064 000	1 113 000	630 000
Total Assets	32 569 000	32 426 000	32 347 000	31 627 000
Total Retained Equity	342 000	0	0	0
Total Equity	3 942 000	3 600 000	3 600 000	3 600 000
Total Long-Term Debt	26 000 000	26 000 000	26 000 000	26 680 000
Total Current Debt	2 627 000	2 826 000	2 747 000	1 347 000
Total Equity and Debt	32 569 000	32 426 000	32 347 000	31 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	3 567 000	3 791 000	3 527 000
Other Income	0	0	0	0
Revenue	3 561 000	3 567 000	3 791 000	3 527 000
Cost of Goods Sold	289 000	180 000	206 000	410 000
Salary Costs	0	0	0	0
Depreciation	43 000	515 000	793 000	793 000
Impairment	0	0	0	0
Expenditure	607 000	917 000	1 084 000	1 279 000
Operating Profit	2 955 000	2 650 000	2 707 000	2 248 000
Financial Income	165 000	5 000	7 000	7 000
Financial Costs	959 000	624 000	730 000	1 042 000
Financial Balance	−794 000	−619 000	−723 000	−1 035 000
Dividends	0	0	0	0
Net Income	1 685 000	1 584 000	1 546 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	202 000	198 000	137 000
Real Eastate	26 404 000	26 446 000	26 961 000	27 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 404 000	26 446 000	26 961 000	27 754 000
Total Fiancial Fixed Assets	5 125 000	4 714 000	4 075 000	3 106 000
Total Fixed Assets	31 634 000	31 362 000	31 234 000	30 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	87 000	567 000
Total Current Assets	935 000	1 064 000	1 113 000	630 000
Total Assets	32 569 000	32 426 000	32 347 000	31 627 000
Total Equity	3 942 000	3 600 000	3 600 000	3 600 000
Short-Term Group Debt	1 722 000	2 031 000	1 983 000	0
Total Long-Term Debt	26 000 000	26 000 000	26 000 000	26 680 000
Creditors	70 000	35 000	21 000	48 000
Unpaid Taxes	191 000	206 000	150 000	49 000
Dividends	0	0	0	0
Other Current Debt	645 000	550 000	531 000	1 214 000
Total Current Debt	2 627 000	2 826 000	2 747 000	1 347 000
Total Equity and Debt	32 569 000	32 426 000	32 347 000	31 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	44 %	42,94 %	26,31 %
Debt-to-Equity Ratio	6,6	7,22	7,22	7,41
Operating Profit Margin	82,98 %	74,29 %	71,41 %	63,74 %
Current Ratio	0,36	0,38	0,41	0,47
Quick Ratio	0,36	0,38	0,41	0,47
Equity Ratio	0,12	0,11	0,11	0,11
Gross Profit Margin	91,88 %	94,95 %	94,57 %	88,38 %