KLEPPESTØ BENSIN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

16,96 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 368 000	14 277 000	13 833 000	13 467 000
Net Income	235 000	241 000	271 000	478 000
Total Assets	4 256 000	3 899 000	4 666 000	3 447 000
Total Equity	1 386 000	1 316 000	1 402 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 368 000	14 277 000	13 833 000	13 467 000
Expenditure	13 101 000	13 947 000	13 470 000	12 853 000
Operating Profit	267 000	330 000	364 000	615 000
Financial Income	16 000	4 000	4 000	17 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	14 000	3 000	−5 000	6 000
Earnings Before Tax	281 000	333 000	359 000	621 000
Tax	46 000	92 000	87 000	143 000
Net Income	235 000	241 000	271 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	65 000	112 000
Total Current Assets	4 256 000	3 875 000	4 601 000	3 335 000
Total Assets	4 256 000	3 899 000	4 666 000	3 447 000
Total Retained Equity	−13 000	−84 000	2 000	41 000
Total Equity	1 386 000	1 316 000	1 402 000	1 441 000
Total Long-Term Debt	300 000	312 000	346 000	77 000
Total Current Debt	2 570 000	2 271 000	2 917 000	1 929 000
Total Equity and Debt	4 256 000	3 899 000	4 666 000	3 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 628 000	13 530 000	13 112 000	12 580 000
Other Income	739 000	747 000	721 000	888 000
Revenue	13 368 000	14 277 000	13 833 000	13 467 000
Cost of Goods Sold	6 304 000	6 769 000	6 330 000	5 911 000
Salary Costs	2 872 000	2 646 000	2 494 000	2 805 000
Depreciation	11 000	44 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	13 101 000	13 947 000	13 470 000	12 853 000
Operating Profit	267 000	330 000	364 000	615 000
Financial Income	16 000	4 000	4 000	17 000
Financial Costs	2 000	1 000	9 000	11 000
Financial Balance	14 000	3 000	−5 000	6 000
Dividends	0	0	0	0
Net Income	235 000	241 000	271 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	55 000	101 000
Total Tangible Assets	0	11 000	55 000	101 000
Total Fiancial Fixed Assets	0	13 000	10 000	10 000
Total Fixed Assets	0	24 000	65 000	112 000
Stock	603 000	668 000	593 000	563 000
Total Investments	0	0	0	0
Cash, Bank	3 254 000	2 746 000	3 712 000	1 420 000
Total Current Assets	4 256 000	3 875 000	4 601 000	3 335 000
Total Assets	4 256 000	3 899 000	4 666 000	3 447 000
Total Equity	1 386 000	1 316 000	1 402 000	1 441 000
Short-Term Group Debt	640 000	428 000	407 000	648 000
Total Long-Term Debt	300 000	312 000	346 000	77 000
Creditors	1 074 000	971 000	1 058 000	599 000
Unpaid Taxes	194 000	173 000	210 000	189 000
Dividends	0	0	0	0
Other Current Debt	662 000	699 000	1 242 000	493 000
Total Current Debt	2 570 000	2 271 000	2 917 000	1 929 000
Total Equity and Debt	4 256 000	3 899 000	4 666 000	3 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	18,31 %	19,33 %	33,17 %
Debt-to-Equity Ratio	0,22	0,24	0,25	0,05
Operating Profit Margin	2 %	2,31 %	2,63 %	4,57 %
Current Ratio	1,66	1,71	1,58	1,73
Quick Ratio	2,16	2,42	1,98	2,44
Equity Ratio	0,33	0,34	0,3	0,42
Gross Profit Margin	52,84 %	52,59 %	54,24 %	56,11 %