KBS KLIMA OG BYGGSERVICE AS

1414 TROLLÅSEN

Finances

Return on Equity

20,29 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 633 000	45 323 000	47 385 000	47 907 000
Net Income	1 920 000	1 073 000	2 378 000	1 480 000
Total Assets	30 083 000	24 343 000	21 909 000	17 593 000
Total Equity	9 464 000	7 544 000	8 871 000	6 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 633 000	45 323 000	47 385 000	47 907 000
Expenditure	66 942 000	43 787 000	44 233 000	45 900 000
Operating Profit	2 691 000	1 535 000	3 153 000	2 007 000
Financial Income	31 000	4 000	25 000	9 000
Financial Costs	236 000	143 000	117 000	109 000
Financial Balance	−205 000	−139 000	−92 000	−100 000
Earnings Before Tax	2 486 000	1 396 000	3 061 000	1 907 000
Tax	565 000	323 000	683 000	427 000
Net Income	1 920 000	1 073 000	2 378 000	1 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 712 000	3 108 000	4 319 000	2 789 000
Total Current Assets	25 371 000	21 235 000	17 591 000	14 804 000
Total Assets	30 083 000	24 343 000	21 909 000	17 593 000
Total Retained Equity	9 375 000	7 455 000	8 741 000	6 363 000
Total Equity	9 464 000	7 544 000	8 871 000	6 492 000
Total Long-Term Debt	6 315 000	3 798 000	3 943 000	2 908 000
Total Current Debt	14 304 000	13 001 000	9 095 000	8 193 000
Total Equity and Debt	30 083 000	24 343 000	21 909 000	17 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 182 000	44 929 000	47 263 000	47 870 000
Other Income	451 000	394 000	122 000	38 000
Revenue	69 633 000	45 323 000	47 385 000	47 907 000
Cost of Goods Sold	42 506 000	24 041 000	26 535 000	30 506 000
Salary Costs	17 763 000	14 209 000	13 115 000	11 249 000
Depreciation	1 697 000	1 374 000	961 000	780 000
Impairment	0	0	0	0
Expenditure	66 942 000	43 787 000	44 233 000	45 900 000
Operating Profit	2 691 000	1 535 000	3 153 000	2 007 000
Financial Income	31 000	4 000	25 000	9 000
Financial Costs	236 000	143 000	117 000	109 000
Financial Balance	−205 000	−139 000	−92 000	−100 000
Dividends	0	0	0	0
Net Income	1 920 000	1 073 000	2 378 000	1 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 712 000	3 108 000	4 319 000	2 566 000
Total Tangible Assets	4 712 000	3 108 000	4 319 000	2 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 712 000	3 108 000	4 319 000	2 789 000
Stock	408 000	372 000	208 000	100 000
Total Investments	0	0	0	0
Cash, Bank	7 102 000	12 366 000	9 922 000	5 175 000
Total Current Assets	25 371 000	21 235 000	17 591 000	14 804 000
Total Assets	30 083 000	24 343 000	21 909 000	17 593 000
Total Equity	9 464 000	7 544 000	8 871 000	6 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 315 000	3 798 000	3 943 000	2 908 000
Creditors	7 914 000	3 384 000	3 406 000	3 302 000
Unpaid Taxes	3 028 000	3 202 000	2 315 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	2 793 000	6 034 000	2 985 000	2 389 000
Total Current Debt	14 304 000	13 001 000	9 095 000	8 193 000
Total Equity and Debt	30 083 000	24 343 000	21 909 000	17 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	14,22 %	26,81 %	22,8 %
Debt-to-Equity Ratio	0,67	0,5	0,44	0,45
Operating Profit Margin	3,86 %	3,39 %	6,65 %	4,19 %
Current Ratio	1,77	1,63	1,93	1,81
Quick Ratio	1,83	1,68	1,98	1,83
Equity Ratio	0,31	0,31	0,4	0,37
Gross Profit Margin	38,96 %	46,96 %	44 %	36,32 %