BEDRIFTSVEIEN 10 KLEPP AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

62,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	384 000	384 000	384 000
Net Income	242 000	238 000	242 000	239 000
Total Assets	550 000	541 000	546 000	1 455 000
Total Equity	386 000	144 000	144 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	384 000	384 000	384 000
Expenditure	83 000	79 000	74 000	78 000
Operating Profit	311 000	305 000	310 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	311 000	305 000	310 000	306 000
Tax	68 000	67 000	68 000	67 000
Net Income	242 000	238 000	242 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	390 000	419 000	449 000
Total Current Assets	189 000	151 000	128 000	1 006 000
Total Assets	550 000	541 000	546 000	1 455 000
Total Retained Equity	246 000	4 000	4 000	3 000
Total Equity	386 000	144 000	144 000	143 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	164 000	397 000	403 000	1 311 000
Total Equity and Debt	550 000	541 000	546 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	384 000	384 000	384 000
Revenue	394 000	384 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	83 000	79 000	74 000	78 000
Operating Profit	311 000	305 000	310 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	238 000	242 000	1 150 000
Net Income	242 000	238 000	242 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	5 000	2 000	0
Real Eastate	353 000	385 000	417 000	449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	353 000	385 000	417 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	390 000	419 000	449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	142 000	120 000	999 000
Total Current Assets	189 000	151 000	128 000	1 006 000
Total Assets	550 000	541 000	546 000	1 455 000
Total Equity	386 000	144 000	144 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	91 000	89 000	89 000	89 000
Dividends	0	238 000	242 000	1 150 000
Other Current Debt	0	0	0	0
Total Current Debt	164 000	397 000	403 000	1 311 000
Total Equity and Debt	550 000	541 000	546 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,69 %	165,28 %	168,06 %	167,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	78,93 %	79,43 %	80,73 %	79,69 %
Current Ratio	1,15	0,38	0,32	0,77
Quick Ratio	1,15	0,38	0,32	0,77
Equity Ratio	0,7	0,27	0,26	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %