GASOLIN KLEPPESTØ AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 676 000	1 620 000	1 644 000
Net Income	1 229 000	1 134 000	1 110 000	1 067 000
Total Assets	8 497 000	8 373 000	8 336 000	8 304 000
Total Equity	7 743 000	6 514 000	6 515 000	6 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 676 000	1 620 000	1 644 000
Expenditure	233 000	313 000	295 000	367 000
Operating Profit	1 411 000	1 363 000	1 325 000	1 278 000
Financial Income	165 000	91 000	98 000	90 000
Financial Costs	0	0	0	0
Financial Balance	165 000	91 000	98 000	90 000
Earnings Before Tax	1 576 000	1 454 000	1 423 000	1 368 000
Tax	347 000	320 000	313 000	301 000
Net Income	1 229 000	1 134 000	1 110 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 910 000	8 111 000	8 048 000	8 116 000
Total Current Assets	586 000	263 000	288 000	187 000
Total Assets	8 497 000	8 373 000	8 336 000	8 304 000
Total Retained Equity	4 378 000	3 148 000	3 149 000	3 145 000
Total Equity	7 743 000	6 514 000	6 515 000	6 510 000
Total Long-Term Debt	341 000	343 000	343 000	342 000
Total Current Debt	412 000	1 517 000	1 478 000	1 452 000
Total Equity and Debt	8 497 000	8 373 000	8 336 000	8 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 479 000	1 454 000	1 428 000
Other Income	113 000	197 000	166 000	216 000
Revenue	1 644 000	1 676 000	1 620 000	1 644 000
Cost of Goods Sold	113 000	197 000	166 000	216 000
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	233 000	313 000	295 000	367 000
Operating Profit	1 411 000	1 363 000	1 325 000	1 278 000
Financial Income	165 000	91 000	98 000	90 000
Financial Costs	0	0	0	0
Financial Balance	165 000	91 000	98 000	90 000
Dividends	0	0	0	0
Net Income	1 229 000	1 134 000	1 110 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 328 000	4 439 000	4 550 000	4 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 328 000	4 439 000	4 550 000	4 661 000
Total Fiancial Fixed Assets	3 583 000	3 672 000	3 499 000	3 456 000
Total Fixed Assets	7 910 000	8 111 000	8 048 000	8 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	263 000	288 000	187 000
Total Current Assets	586 000	263 000	288 000	187 000
Total Assets	8 497 000	8 373 000	8 336 000	8 304 000
Total Equity	7 743 000	6 514 000	6 515 000	6 510 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	341 000	343 000	343 000	342 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 517 000	1 478 000	1 452 000
Total Current Debt	412 000	1 517 000	1 478 000	1 452 000
Total Equity and Debt	8 497 000	8 373 000	8 336 000	8 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	17,41 %	17,04 %	16,39 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	85,83 %	81,32 %	81,79 %	77,74 %
Current Ratio	1,42	0,17	0,19	0,13
Quick Ratio	1,42	0,17	0,19	0,13
Equity Ratio	0,91	0,78	0,78	0,78
Gross Profit Margin	93,13 %	88,25 %	89,75 %	86,86 %