company

KLIMA HOLDING AS

7790 MALM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,16 %

Current Ratio

19,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 089 000	797 000	1 094 000
Total Assets	13 005 000	10 901 000	5 900 000
Total Equity	12 787 000	9 898 000	5 712 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	10 000	12 000	15 000
Operating Profit	−10 000	−12 000	−15 000
Financial Income	3 117 000	812 000	1 115 000
Financial Costs	0	0	0
Financial Balance	3 117 000	812 000	1 115 000
Earnings Before Tax	3 107 000	800 000	1 099 000
Tax	18 000	3 000	5 000
Net Income	3 089 000	797 000	1 094 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 719 000	8 719 000	4 330 000
Total Current Assets	4 287 000	2 182 000	1 570 000
Total Assets	13 005 000	10 901 000	5 900 000
Total Retained Equity	8 136 000	5 248 000	5 450 000
Total Equity	12 787 000	9 898 000	5 712 000
Total Long-Term Debt	0	0	0
Total Current Debt	218 000	1 003 000	188 000
Total Equity and Debt	13 005 000	10 901 000	5 900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	12 000	15 000
Operating Profit	−10 000	−12 000	−15 000
Financial Income	3 117 000	812 000	1 115 000
Financial Costs	0	0	0
Financial Balance	3 117 000	812 000	1 115 000
Dividends	200 000	1 000 000	0
Net Income	3 089 000	797 000	1 094 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	8 719 000	8 719 000	4 330 000
Total Fixed Assets	8 719 000	8 719 000	4 330 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 169 000	1 369 000	398 000
Total Current Assets	4 287 000	2 182 000	1 570 000
Total Assets	13 005 000	10 901 000	5 900 000
Total Equity	12 787 000	9 898 000	5 712 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	10 000
Unpaid Taxes	0	0	0
Dividends	200 000	1 000 000	0
Other Current Debt	0	0	0
Total Current Debt	218 000	1 003 000	188 000
Total Equity and Debt	13 005 000	10 901 000	5 900 000

Financial indicators	2022	2021	2020
Return on Equity	24,16 %	8,05 %	19,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	19,67	2,18	8,35
Quick Ratio	19,67	2,18	8,35
Equity Ratio	0,98	0,91	0,97
Gross Profit Margin	-	-	-

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