KLM MILJØ AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

−18,3 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 584 000	22 593 000	31 937 000	25 089 000
Net Income	−584 000	287 000	2 644 000	1 900 000
Total Assets	7 286 000	13 924 000	21 584 000	16 932 000
Total Equity	3 192 000	9 216 000	8 929 000	8 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 584 000	22 593 000	31 937 000	25 089 000
Expenditure	21 267 000	22 114 000	28 569 000	22 568 000
Operating Profit	−682 000	479 000	3 369 000	2 521 000
Financial Income	58 000	0	16 000	26 000
Financial Costs	91 000	85 000	92 000	111 000
Financial Balance	−33 000	−85 000	−76 000	−85 000
Earnings Before Tax	−716 000	394 000	3 293 000	2 436 000
Tax	−132 000	107 000	649 000	536 000
Net Income	−584 000	287 000	2 644 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	7 692 000	8 401 000	9 207 000
Total Current Assets	6 471 000	6 231 000	13 182 000	7 724 000
Total Assets	7 286 000	13 924 000	21 584 000	16 932 000
Total Retained Equity	799 000	5 966 000	5 679 000	5 435 000
Total Equity	3 192 000	9 216 000	8 929 000	8 685 000
Total Long-Term Debt	1 045 000	1 346 000	1 561 000	1 777 000
Total Current Debt	3 049 000	3 362 000	11 094 000	6 470 000
Total Equity and Debt	7 286 000	13 924 000	21 584 000	16 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 584 000	22 593 000	31 637 000	23 780 000
Other Income	0	0	300 000	1 309 000
Revenue	20 584 000	22 593 000	31 937 000	25 089 000
Cost of Goods Sold	3 334 000	6 102 000	9 348 000	3 596 000
Salary Costs	8 840 000	7 369 000	8 833 000	9 014 000
Depreciation	284 000	426 000	498 000	436 000
Impairment	0	0	0	0
Expenditure	21 267 000	22 114 000	28 569 000	22 568 000
Operating Profit	−682 000	479 000	3 369 000	2 521 000
Financial Income	58 000	0	16 000	26 000
Financial Costs	91 000	85 000	92 000	111 000
Financial Balance	−33 000	−85 000	−76 000	−85 000
Dividends	0	0	2 400 000	1 500 000
Net Income	−584 000	287 000	2 644 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	0	0	0
Real Eastate	0	6 650 000	6 882 000	7 010 000
Machinery and Plant Facilities	409 000	521 000	225 000	345 000
Fixtures	0	0	490 000	565 000
Total Tangible Assets	409 000	7 171 000	7 597 000	7 920 000
Total Fiancial Fixed Assets	253 000	521 000	804 000	1 287 000
Total Fixed Assets	816 000	7 692 000	8 401 000	9 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 133 000	3 259 000	4 387 000	3 938 000
Total Current Assets	6 471 000	6 231 000	13 182 000	7 724 000
Total Assets	7 286 000	13 924 000	21 584 000	16 932 000
Total Equity	3 192 000	9 216 000	8 929 000	8 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 346 000	1 561 000	1 777 000
Creditors	1 185 000	937 000	4 677 000	1 623 000
Unpaid Taxes	578 000	989 000	1 539 000	831 000
Dividends	0	0	2 400 000	1 500 000
Other Current Debt	1 184 000	1 333 000	2 177 000	1 986 000
Total Current Debt	3 049 000	3 362 000	11 094 000	6 470 000
Total Equity and Debt	7 286 000	13 924 000	21 584 000	16 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,3 %	3,11 %	29,61 %	21,88 %
Debt-to-Equity Ratio	0,33	0,15	0,17	0,2
Operating Profit Margin	−3,31 %	2,12 %	10,55 %	10,05 %
Current Ratio	2,12	1,85	1,19	1,19
Quick Ratio	2,12	1,85	1,19	1,19
Equity Ratio	0,44	0,66	0,41	0,51
Gross Profit Margin	83,8 %	72,99 %	70,73 %	85,67 %