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5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

59,47 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 738 000	9 045 000	7 781 000	7 661 000
Net Income	1 130 000	1 348 000	1 186 000	1 159 000
Total Assets	4 851 000	4 802 000	4 390 000	4 230 000
Total Equity	1 900 000	1 770 000	1 671 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 738 000	9 045 000	7 781 000	7 661 000
Expenditure	7 296 000	7 317 000	6 260 000	6 166 000
Operating Profit	1 442 000	1 728 000	1 520 000	1 495 000
Financial Income	8 000	2 000	8 000	5 000
Financial Costs	1 000	1 000	8 000	15 000
Financial Balance	7 000	1 000	0	−10 000
Earnings Before Tax	1 450 000	1 729 000	1 520 000	1 485 000
Tax	320 000	380 000	335 000	327 000
Net Income	1 130 000	1 348 000	1 186 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	694 000	922 000	956 000
Total Current Assets	4 357 000	4 108 000	3 468 000	3 274 000
Total Assets	4 851 000	4 802 000	4 390 000	4 230 000
Total Retained Equity	1 750 000	1 620 000	1 521 000	1 335 000
Total Equity	1 900 000	1 770 000	1 671 000	1 485 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	2 951 000	3 032 000	2 719 000	2 545 000
Total Equity and Debt	4 851 000	4 802 000	4 390 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 738 000	9 045 000	7 735 000	7 661 000
Other Income	0	0	45 000	0
Revenue	8 738 000	9 045 000	7 781 000	7 661 000
Cost of Goods Sold	2 333 000	2 290 000	2 235 000	2 096 000
Salary Costs	3 099 000	3 172 000	2 380 000	2 493 000
Depreciation	191 000	188 000	192 000	209 000
Impairment	0	0	0	0
Expenditure	7 296 000	7 317 000	6 260 000	6 166 000
Operating Profit	1 442 000	1 728 000	1 520 000	1 495 000
Financial Income	8 000	2 000	8 000	5 000
Financial Costs	1 000	1 000	8 000	15 000
Financial Balance	7 000	1 000	0	−10 000
Dividends	1 000 000	1 250 000	1 000 000	1 000 000
Net Income	1 130 000	1 348 000	1 186 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	568 000	756 000	948 000
Total Tangible Assets	408 000	568 000	756 000	948 000
Total Fiancial Fixed Assets	68 000	113 000	158 000	0
Total Fixed Assets	494 000	694 000	922 000	956 000
Stock	939 000	841 000	886 000	830 000
Total Investments	0	0	0	0
Cash, Bank	2 548 000	2 758 000	1 808 000	1 960 000
Total Current Assets	4 357 000	4 108 000	3 468 000	3 274 000
Total Assets	4 851 000	4 802 000	4 390 000	4 230 000
Total Equity	1 900 000	1 770 000	1 671 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	708 000	407 000	552 000	663 000
Unpaid Taxes	297 000	375 000	320 000	161 000
Dividends	1 000 000	1 250 000	1 000 000	1 000 000
Other Current Debt	622 000	1 115 000	511 000	400 000
Total Current Debt	2 951 000	3 032 000	2 719 000	2 545 000
Total Equity and Debt	4 851 000	4 802 000	4 390 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,47 %	76,16 %	70,98 %	78,05 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	16,5 %	19,1 %	19,53 %	19,51 %
Current Ratio	1,48	1,35	1,28	1,29
Quick Ratio	2,17	1,87	1,89	1,91
Equity Ratio	0,39	0,37	0,38	0,35
Gross Profit Margin	73,3 %	74,68 %	71,28 %	72,64 %