KLEPPEVEIEN 22 AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

4,11

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	201 000	139 000	139 000
Net Income	55 000	53 000	48 000	36 000
Total Assets	975 000	1 070 000	950 000	935 000
Total Equity	161 000	106 000	53 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	201 000	139 000	139 000
Expenditure	128 000	117 000	57 000	65 000
Operating Profit	100 000	84 000	82 000	74 000
Financial Income	0	2 000	2 000	0
Financial Costs	29 000	28 000	35 000	37 000
Financial Balance	−29 000	−26 000	−33 000	−37 000
Earnings Before Tax	71 000	58 000	48 000	36 000
Tax	16 000	5 000	0	0
Net Income	55 000	53 000	48 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	868 000	886 000	904 000
Total Current Assets	448 000	202 000	64 000	31 000
Total Assets	975 000	1 070 000	950 000	935 000
Total Retained Equity	101 000	46 000	−7 000	−56 000
Total Equity	161 000	106 000	53 000	4 000
Total Long-Term Debt	705 000	868 000	897 000	906 000
Total Current Debt	109 000	96 000	0	25 000
Total Equity and Debt	975 000	1 070 000	950 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	83 000	13 000	16 000
Other Income	187 000	118 000	126 000	123 000
Revenue	228 000	201 000	139 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	128 000	117 000	57 000	65 000
Operating Profit	100 000	84 000	82 000	74 000
Financial Income	0	2 000	2 000	0
Financial Costs	29 000	28 000	35 000	37 000
Financial Balance	−29 000	−26 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	55 000	53 000	48 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	868 000	886 000	904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	868 000	886 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	868 000	886 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	42 000	58 000	31 000
Total Current Assets	448 000	202 000	64 000	31 000
Total Assets	975 000	1 070 000	950 000	935 000
Total Equity	161 000	106 000	53 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	705 000	868 000	897 000	906 000
Creditors	1 000	−3 000	0	0
Unpaid Taxes	29 000	29 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	0	31 000
Total Current Debt	109 000	96 000	0	25 000
Total Equity and Debt	975 000	1 070 000	950 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	50 %	90,57 %	900 %
Debt-to-Equity Ratio	4,38	8,19	16,92	226,5
Operating Profit Margin	43,86 %	41,79 %	58,99 %	53,24 %
Current Ratio	4,11	2,1	-	1,24
Quick Ratio	4,11	2,1	-	1,24
Equity Ratio	0,17	0,1	0,06	0
Gross Profit Margin	100 %	100 %	100 %	100 %