SØRLANDET KLIMA OG KULDESERVICE AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

89,74 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 582 000	10 525 000	10 061 000	11 001 000
Net Income	980 000	974 000	854 000	968 000
Total Assets	3 326 000	3 824 000	2 481 000	2 741 000
Total Equity	1 092 000	1 082 000	971 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 582 000	10 525 000	10 061 000	11 001 000
Expenditure	10 317 000	9 284 000	8 995 000	9 779 000
Operating Profit	1 265 000	1 241 000	1 066 000	1 222 000
Financial Income	2 000	22 000	31 000	20 000
Financial Costs	10 000	13 000	0	1 000
Financial Balance	−8 000	9 000	31 000	19 000
Earnings Before Tax	1 256 000	1 250 000	1 096 000	1 241 000
Tax	276 000	276 000	242 000	273 000
Net Income	980 000	974 000	854 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	673 000	120 000	258 000
Total Current Assets	2 839 000	3 151 000	2 361 000	2 483 000
Total Assets	3 326 000	3 824 000	2 481 000	2 741 000
Total Retained Equity	985 000	975 000	864 000	969 000
Total Equity	1 092 000	1 082 000	971 000	1 076 000
Total Long-Term Debt	192 000	311 000	0	0
Total Current Debt	2 042 000	2 431 000	1 510 000	1 665 000
Total Equity and Debt	3 326 000	3 824 000	2 481 000	2 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 367 000	10 525 000	9 954 000	11 001 000
Other Income	215 000	0	107 000	0
Revenue	11 582 000	10 525 000	10 061 000	11 001 000
Cost of Goods Sold	5 109 000	3 483 000	3 379 000	4 193 000
Salary Costs	3 757 000	4 425 000	4 412 000	4 242 000
Depreciation	180 000	186 000	132 000	185 000
Impairment	0	0	0	0
Expenditure	10 317 000	9 284 000	8 995 000	9 779 000
Operating Profit	1 265 000	1 241 000	1 066 000	1 222 000
Financial Income	2 000	22 000	31 000	20 000
Financial Costs	10 000	13 000	0	1 000
Financial Balance	−8 000	9 000	31 000	19 000
Dividends	970 000	863 000	960 000	877 000
Net Income	980 000	974 000	854 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	12 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	487 000	667 000	108 000	240 000
Fixtures	0	0	0	0
Total Tangible Assets	487 000	667 000	108 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	673 000	120 000	258 000
Stock	305 000	258 000	278 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 139 000	780 000	1 349 000	1 216 000
Total Current Assets	2 839 000	3 151 000	2 361 000	2 483 000
Total Assets	3 326 000	3 824 000	2 481 000	2 741 000
Total Equity	1 092 000	1 082 000	971 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	311 000	0	0
Creditors	742 000	817 000	180 000	273 000
Unpaid Taxes	661 000	563 000	602 000	634 000
Dividends	970 000	863 000	960 000	877 000
Other Current Debt	395 000	782 000	492 000	466 000
Total Current Debt	2 042 000	2 431 000	1 510 000	1 665 000
Total Equity and Debt	3 326 000	3 824 000	2 481 000	2 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,74 %	90,02 %	87,95 %	89,96 %
Debt-to-Equity Ratio	0,18	0,29	0	0
Operating Profit Margin	10,92 %	11,79 %	10,6 %	11,11 %
Current Ratio	1,39	1,3	1,56	1,49
Quick Ratio	1,63	1,45	1,92	1,65
Equity Ratio	0,33	0,28	0,39	0,39
Gross Profit Margin	55,89 %	66,91 %	66,41 %	61,89 %