SDV KLIMA AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

69,18 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 354 000	19 037 000	19 967 000	20 101 000
Net Income	1 138 000	1 437 000	1 054 000	933 000
Total Assets	5 366 000	7 321 000	6 412 000	4 890 000
Total Equity	1 645 000	317 000	1 145 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 354 000	19 037 000	19 967 000	20 101 000
Expenditure	15 888 000	17 188 000	18 596 000	18 902 000
Operating Profit	1 466 000	1 847 000	1 371 000	1 200 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	5 000	6 000	6 000
Financial Balance	−7 000	−5 000	−5 000	−4 000
Earnings Before Tax	1 460 000	1 842 000	1 367 000	1 196 000
Tax	322 000	406 000	313 000	264 000
Net Income	1 138 000	1 437 000	1 054 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	137 000	196 000	247 000
Total Current Assets	5 227 000	7 184 000	6 215 000	4 643 000
Total Assets	5 366 000	7 321 000	6 412 000	4 890 000
Total Retained Equity	1 545 000	231 000	1 059 000	2 205 000
Total Equity	1 645 000	317 000	1 145 000	2 291 000
Total Long-Term Debt	31 000	129 000	336 000	228 000
Total Current Debt	3 690 000	6 875 000	4 931 000	2 372 000
Total Equity and Debt	5 366 000	7 321 000	6 412 000	4 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 354 000	19 037 000	19 967 000	20 101 000
Other Income	0	0	0	0
Revenue	17 354 000	19 037 000	19 967 000	20 101 000
Cost of Goods Sold	9 428 000	11 177 000	12 044 000	12 379 000
Salary Costs	4 676 000	4 491 000	4 927 000	4 806 000
Depreciation	51 000	59 000	61 000	24 000
Impairment	0	0	0	0
Expenditure	15 888 000	17 188 000	18 596 000	18 902 000
Operating Profit	1 466 000	1 847 000	1 371 000	1 200 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	5 000	6 000	6 000
Financial Balance	−7 000	−5 000	−5 000	−4 000
Dividends	0	2 264 000	1 000 000	0
Net Income	1 138 000	1 437 000	1 054 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	107 000	145 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	30 000	51 000	58 000
Total Tangible Assets	139 000	137 000	196 000	241 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	139 000	137 000	196 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	2 088 000	2 838 000	1 820 000
Total Current Assets	5 227 000	7 184 000	6 215 000	4 643 000
Total Assets	5 366 000	7 321 000	6 412 000	4 890 000
Total Equity	1 645 000	317 000	1 145 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	129 000	336 000	228 000
Creditors	1 175 000	2 004 000	1 276 000	815 000
Unpaid Taxes	824 000	987 000	942 000	678 000
Dividends	0	2 264 000	1 000 000	0
Other Current Debt	1 271 000	3 271 000	1 509 000	832 000
Total Current Debt	3 690 000	6 875 000	4 931 000	2 372 000
Total Equity and Debt	5 366 000	7 321 000	6 412 000	4 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,18 %	453,31 %	92,05 %	40,72 %
Debt-to-Equity Ratio	0,02	0,41	0,29	0,1
Operating Profit Margin	8,45 %	9,7 %	6,87 %	5,97 %
Current Ratio	1,42	1,04	1,26	1,96
Quick Ratio	1,42	1,04	1,26	1,96
Equity Ratio	0,31	0,04	0,18	0,47
Gross Profit Margin	45,67 %	41,29 %	39,68 %	38,42 %