KLEPPE OG STORHAUG MASKIN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 523 000	8 516 000	9 321 000	10 339 000
Net Income	21 000	539 000	170 000	557 000
Total Assets	4 298 000	3 318 000	3 304 000	3 696 000
Total Equity	2 750 000	2 729 000	2 589 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 523 000	8 516 000	9 321 000	10 339 000
Expenditure	5 459 000	7 812 000	9 097 000	9 619 000
Operating Profit	63 000	703 000	224 000	720 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	35 000	7 000	6 000	8 000
Financial Balance	−32 000	−5 000	−2 000	−2 000
Earnings Before Tax	31 000	698 000	222 000	717 000
Tax	10 000	158 000	51 000	161 000
Net Income	21 000	539 000	170 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	615 000	739 000	549 000
Total Current Assets	3 588 000	2 703 000	2 566 000	3 147 000
Total Assets	4 298 000	3 318 000	3 304 000	3 696 000
Total Retained Equity	2 194 000	2 173 000	2 033 000	2 263 000
Total Equity	2 750 000	2 729 000	2 589 000	2 819 000
Total Long-Term Debt	23 000	33 000	37 000	40 000
Total Current Debt	1 525 000	557 000	678 000	836 000
Total Equity and Debt	4 298 000	3 318 000	3 304 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 523 000	8 473 000	9 321 000	10 339 000
Other Income	0	43 000	0	0
Revenue	5 523 000	8 516 000	9 321 000	10 339 000
Cost of Goods Sold	4 446 000	6 856 000	8 317 000	8 856 000
Salary Costs	12 000	82 000	79 000	38 000
Depreciation	179 000	152 000	136 000	112 000
Impairment	0	0	0	0
Expenditure	5 459 000	7 812 000	9 097 000	9 619 000
Operating Profit	63 000	703 000	224 000	720 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	35 000	7 000	6 000	8 000
Financial Balance	−32 000	−5 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	21 000	539 000	170 000	557 000

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	553 000	434 000	459 000	213 000
Fixtures	157 000	181 000	280 000	336 000
Total Tangible Assets	710 000	615 000	739 000	549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	615 000	739 000	549 000
Stock	2 063 000	1 295 000	1 424 000	864 000
Total Investments	0	0	0	0
Cash, Bank	21 000	1 270 000	313 000	5 000
Total Current Assets	3 588 000	2 703 000	2 566 000	3 147 000
Total Assets	4 298 000	3 318 000	3 304 000	3 696 000
Total Equity	2 750 000	2 729 000	2 589 000	2 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	33 000	37 000	40 000
Creditors	473 000	325 000	607 000	226 000
Unpaid Taxes	283 000	59 000	11 000	258 000
Dividends	0	0	0	0
Other Current Debt	143 000	10 000	6 000	60 000
Total Current Debt	1 525 000	557 000	678 000	836 000
Total Equity and Debt	4 298 000	3 318 000	3 304 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	19,75 %	6,57 %	19,76 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,14 %	8,26 %	2,4 %	6,96 %
Current Ratio	2,35	4,85	3,78	3,76
Quick Ratio	−6,67	−3,66	−3,44	−112,39
Equity Ratio	0,64	0,82	0,78	0,76
Gross Profit Margin	19,5 %	19,49 %	10,77 %	14,34 %