Ø. KLEPPE BARNEHAGE AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−53,02 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 739 000	3 750 000	3 872 000
Net Income	−246 000	−101 000	163 000	270 000
Total Assets	1 434 000	1 805 000	2 106 000	1 947 000
Total Equity	464 000	709 000	910 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 343 000	3 739 000	3 750 000	3 872 000
Expenditure	3 597 000	3 839 000	3 537 000	3 512 000
Operating Profit	−254 000	−100 000	213 000	360 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	8 000	−1 000	−2 000	0
Earnings Before Tax	−246 000	−101 000	211 000	360 000
Tax	0	0	49 000	90 000
Net Income	−246 000	−101 000	163 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	219 000	244 000	269 000
Total Current Assets	1 230 000	1 586 000	1 862 000	1 678 000
Total Assets	1 434 000	1 805 000	2 106 000	1 947 000
Total Retained Equity	364 000	609 000	810 000	647 000
Total Equity	464 000	709 000	910 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	970 000	1 096 000	1 195 000	1 200 000
Total Equity and Debt	1 434 000	1 805 000	2 106 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 343 000	3 739 000	3 750 000	3 872 000
Other Income	0	0	0	0
Revenue	3 343 000	3 739 000	3 750 000	3 872 000
Cost of Goods Sold	108 000	76 000	69 000	88 000
Salary Costs	2 768 000	3 157 000	2 812 000	2 784 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	3 597 000	3 839 000	3 537 000	3 512 000
Operating Profit	−254 000	−100 000	213 000	360 000
Financial Income	8 000	0	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	8 000	−1 000	−2 000	0
Dividends	0	0	0	160 000
Net Income	−246 000	−101 000	163 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	219 000	244 000	269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	194 000	219 000	244 000	269 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	204 000	219 000	244 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	1 313 000	1 624 000	1 527 000
Total Current Assets	1 230 000	1 586 000	1 862 000	1 678 000
Total Assets	1 434 000	1 805 000	2 106 000	1 947 000
Total Equity	464 000	709 000	910 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	11 000	56 000	29 000
Unpaid Taxes	193 000	204 000	184 000	178 000
Dividends	0	0	0	160 000
Other Current Debt	723 000	880 000	906 000	902 000
Total Current Debt	970 000	1 096 000	1 195 000	1 200 000
Total Equity and Debt	1 434 000	1 805 000	2 106 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,02 %	−14,25 %	17,91 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,6 %	−2,67 %	5,68 %	9,3 %
Current Ratio	1,27	1,45	1,56	1,4
Quick Ratio	1,27	1,45	1,56	1,4
Equity Ratio	0,32	0,39	0,43	0,38
Gross Profit Margin	96,77 %	97,97 %	98,16 %	97,73 %