H S H AS

4350 KLEPPE

Finances

Return on Equity

−1,63 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−53 000	872 000	185 000
Total Assets	3 368 000	2 799 000	2 139 000	2 859 000
Total Equity	676 000	687 000	740 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	58 000	23 000	16 000
Operating Profit	−45 000	−58 000	−23 000	−16 000
Financial Income	118 000	0	896 000	287 000
Financial Costs	67 000	0	1 000	42 000
Financial Balance	51 000	0	895 000	245 000
Earnings Before Tax	6 000	−58 000	872 000	228 000
Tax	17 000	−5 000	0	43 000
Net Income	−11 000	−53 000	872 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 366 000	1 990 000	2 570 000
Total Current Assets	835 000	433 000	149 000	289 000
Total Assets	3 368 000	2 799 000	2 139 000	2 859 000
Total Retained Equity	572 000	583 000	636 000	−236 000
Total Equity	676 000	687 000	740 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 692 000	2 112 000	1 400 000	2 992 000
Total Equity and Debt	3 368 000	2 799 000	2 139 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	58 000	23 000	16 000
Operating Profit	−45 000	−58 000	−23 000	−16 000
Financial Income	118 000	0	896 000	287 000
Financial Costs	67 000	0	1 000	42 000
Financial Balance	51 000	0	895 000	245 000
Dividends	0	0	0	0
Net Income	−11 000	−53 000	872 000	185 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 532 000	2 366 000	1 990 000	2 570 000
Total Fixed Assets	2 532 000	2 366 000	1 990 000	2 570 000
Stock	0	0	0	0
Total Investments	260 000	306 000	43 000	0
Cash, Bank	13 000	12 000	1 000	3 000
Total Current Assets	835 000	433 000	149 000	289 000
Total Assets	3 368 000	2 799 000	2 139 000	2 859 000
Total Equity	676 000	687 000	740 000	−133 000
Short-Term Group Debt	0	0	0	355 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	1 000
Unpaid Taxes	0	0	−6 000	−4 000
Dividends	0	0	0	0
Other Current Debt	2 675 000	2 112 000	1 401 000	2 597 000
Total Current Debt	2 692 000	2 112 000	1 400 000	2 992 000
Total Equity and Debt	3 368 000	2 799 000	2 139 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−7,71 %	117,84 %	−139,1 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,21	0,11	0,1
Quick Ratio	0,31	0,21	0,11	0,1
Equity Ratio	0,2	0,25	0,35	−0,05
Gross Profit Margin	-	-	-	-