ORSTADVEIEN 108 KLEPP AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

91,51 %

Current Ratio

0,91

Debt-to-Equity Ratio

22,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 003 000	2 953 000	3 045 000
Net Income	1 078 000	977 000	903 000	937 000
Total Assets	28 258 000	27 977 000	28 152 000	28 137 000
Total Equity	1 178 000	5 919 000	4 942 000	4 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 535 000	3 003 000	2 953 000	3 045 000
Expenditure	1 378 000	1 207 000	1 061 000	965 000
Operating Profit	2 157 000	1 796 000	1 892 000	2 080 000
Financial Income	2 000	0	0	0
Financial Costs	777 000	543 000	734 000	878 000
Financial Balance	−775 000	−543 000	−734 000	−878 000
Earnings Before Tax	1 382 000	1 253 000	1 158 000	1 202 000
Tax	304 000	276 000	255 000	265 000
Net Income	1 078 000	977 000	903 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 420 000	27 504 000	27 292 000	27 912 000
Total Current Assets	838 000	474 000	860 000	224 000
Total Assets	28 258 000	27 977 000	28 152 000	28 137 000
Total Retained Equity	1 078 000	3 949 000	2 972 000	2 069 000
Total Equity	1 178 000	5 919 000	4 942 000	4 039 000
Total Long-Term Debt	26 163 000	21 600 000	22 889 000	23 473 000
Total Current Debt	917 000	459 000	322 000	625 000
Total Equity and Debt	28 258 000	27 977 000	28 152 000	28 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	3 535 000	3 003 000	2 953 000	3 000 000
Revenue	3 535 000	3 003 000	2 953 000	3 045 000
Cost of Goods Sold	58 000	175 000	48 000	46 000
Salary Costs	0	0	0	0
Depreciation	703 000	684 000	645 000	592 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 207 000	1 061 000	965 000
Operating Profit	2 157 000	1 796 000	1 892 000	2 080 000
Financial Income	2 000	0	0	0
Financial Costs	777 000	543 000	734 000	878 000
Financial Balance	−775 000	−543 000	−734 000	−878 000
Dividends	0	0	0	0
Net Income	1 078 000	977 000	903 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 420 000	27 504 000	27 292 000	27 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 420 000	27 504 000	27 292 000	27 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 420 000	27 504 000	27 292 000	27 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	426 000	592 000	120 000
Total Current Assets	838 000	474 000	860 000	224 000
Total Assets	28 258 000	27 977 000	28 152 000	28 137 000
Total Equity	1 178 000	5 919 000	4 942 000	4 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 163 000	21 600 000	22 889 000	23 473 000
Creditors	563 000	172 000	63 000	120 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	27 000	7 000	278 000
Total Current Debt	917 000	459 000	322 000	625 000
Total Equity and Debt	28 258 000	27 977 000	28 152 000	28 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,51 %	16,51 %	18,27 %	23,2 %
Debt-to-Equity Ratio	22,21	3,65	4,63	5,81
Operating Profit Margin	61,02 %	59,81 %	64,07 %	68,31 %
Current Ratio	0,91	1,03	2,67	0,36
Quick Ratio	0,91	1,03	2,67	0,36
Equity Ratio	0,04	0,21	0,18	0,14
Gross Profit Margin	98,36 %	94,17 %	98,37 %	98,49 %