KLIPPOTEKET TEIE AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 693 000	4 348 000	4 050 000	4 120 000
Net Income	282 000	190 000	187 000	73 000
Total Assets	2 279 000	2 274 000	2 037 000	1 938 000
Total Equity	1 345 000	1 263 000	1 273 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 693 000	4 348 000	4 050 000	4 120 000
Expenditure	4 337 000	4 094 000	3 796 000	4 017 000
Operating Profit	356 000	254 000	254 000	104 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	3 000	7 000
Financial Balance	1 000	−1 000	−3 000	−5 000
Earnings Before Tax	357 000	253 000	251 000	99 000
Tax	75 000	62 000	64 000	27 000
Net Income	282 000	190 000	187 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	110 000	214 000
Total Current Assets	2 256 000	2 225 000	1 927 000	1 724 000
Total Assets	2 279 000	2 274 000	2 037 000	1 938 000
Total Retained Equity	1 230 000	1 148 000	1 158 000	1 071 000
Total Equity	1 345 000	1 263 000	1 273 000	1 186 000
Total Long-Term Debt	0	0	8 000	75 000
Total Current Debt	934 000	1 011 000	756 000	677 000
Total Equity and Debt	2 279 000	2 274 000	2 037 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	4 324 000	3 938 000	4 089 000
Other Income	54 000	24 000	112 000	30 000
Revenue	4 693 000	4 348 000	4 050 000	4 120 000
Cost of Goods Sold	626 000	573 000	588 000	627 000
Salary Costs	2 937 000	2 758 000	2 393 000	2 557 000
Depreciation	26 000	86 000	104 000	103 000
Impairment	0	0	0	0
Expenditure	4 337 000	4 094 000	3 796 000	4 017 000
Operating Profit	356 000	254 000	254 000	104 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	3 000	7 000
Financial Balance	1 000	−1 000	−3 000	−5 000
Dividends	200 000	200 000	100 000	100 000
Net Income	282 000	190 000	187 000	73 000

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	23 000	49 000	110 000	214 000
Total Tangible Assets	23 000	49 000	110 000	214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	49 000	110 000	214 000
Stock	600 000	538 000	436 000	435 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 686 000	1 483 000	1 181 000
Total Current Assets	2 256 000	2 225 000	1 927 000	1 724 000
Total Assets	2 279 000	2 274 000	2 037 000	1 938 000
Total Equity	1 345 000	1 263 000	1 273 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	75 000
Creditors	6 000	52 000	19 000	13 000
Unpaid Taxes	374 000	337 000	335 000	296 000
Dividends	200 000	200 000	100 000	100 000
Other Current Debt	278 000	359 000	237 000	242 000
Total Current Debt	934 000	1 011 000	756 000	677 000
Total Equity and Debt	2 279 000	2 274 000	2 037 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	15,04 %	14,69 %	6,16 %
Debt-to-Equity Ratio	0	0	0,01	0,06
Operating Profit Margin	7,59 %	5,84 %	6,27 %	2,52 %
Current Ratio	2,42	2,2	2,55	2,55
Quick Ratio	6,75	4,7	6,02	7,12
Equity Ratio	0,59	0,56	0,62	0,61
Gross Profit Margin	86,66 %	86,82 %	85,48 %	84,78 %