AJ KLIMA AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 052 000	3 901 000	4 294 000
Net Income	62 000	149 000	159 000	57 000
Total Assets	3 970 000	3 474 000	3 465 000	3 316 000
Total Equity	936 000	874 000	725 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	5 052 000	3 901 000	4 294 000
Expenditure	5 369 000	4 742 000	3 572 000	4 114 000
Operating Profit	207 000	309 000	329 000	180 000
Financial Income	0	0	0	0
Financial Costs	114 000	100 000	106 000	111 000
Financial Balance	−114 000	−100 000	−106 000	−111 000
Earnings Before Tax	93 000	209 000	224 000	70 000
Tax	31 000	61 000	65 000	13 000
Net Income	62 000	149 000	159 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 396 000	2 444 000	2 515 000
Total Current Assets	1 568 000	1 078 000	1 021 000	801 000
Total Assets	3 970 000	3 474 000	3 465 000	3 316 000
Total Retained Equity	756 000	694 000	545 000	386 000
Total Equity	936 000	874 000	725 000	566 000
Total Long-Term Debt	1 840 000	1 973 000	2 059 000	2 189 000
Total Current Debt	1 194 000	627 000	680 000	561 000
Total Equity and Debt	3 970 000	3 474 000	3 465 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 354 000	4 774 000	3 616 000	4 047 000
Other Income	222 000	277 000	285 000	247 000
Revenue	5 576 000	5 052 000	3 901 000	4 294 000
Cost of Goods Sold	3 556 000	3 025 000	2 182 000	2 671 000
Salary Costs	1 102 000	910 000	710 000	783 000
Depreciation	96 000	93 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	5 369 000	4 742 000	3 572 000	4 114 000
Operating Profit	207 000	309 000	329 000	180 000
Financial Income	0	0	0	0
Financial Costs	114 000	100 000	106 000	111 000
Financial Balance	−114 000	−100 000	−106 000	−111 000
Dividends	0	0	0	0
Net Income	62 000	149 000	159 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 212 000	2 265 000	2 318 000	2 371 000
Machinery and Plant Facilities	101 000	0	0	0
Fixtures	89 000	131 000	126 000	144 000
Total Tangible Assets	2 402 000	2 396 000	2 444 000	2 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 402 000	2 396 000	2 444 000	2 515 000
Stock	355 000	504 000	278 000	315 000
Total Investments	0	0	0	0
Cash, Bank	903 000	417 000	433 000	311 000
Total Current Assets	1 568 000	1 078 000	1 021 000	801 000
Total Assets	3 970 000	3 474 000	3 465 000	3 316 000
Total Equity	936 000	874 000	725 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 840 000	1 973 000	2 059 000	2 189 000
Creditors	686 000	364 000	458 000	400 000
Unpaid Taxes	364 000	114 000	85 000	50 000
Dividends	0	0	0	0
Other Current Debt	112 000	89 000	73 000	98 000
Total Current Debt	1 194 000	627 000	680 000	561 000
Total Equity and Debt	3 970 000	3 474 000	3 465 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	17,05 %	21,93 %	10,07 %
Debt-to-Equity Ratio	1,97	2,26	2,84	3,87
Operating Profit Margin	3,71 %	6,12 %	8,43 %	4,19 %
Current Ratio	1,31	1,72	1,5	1,43
Quick Ratio	1,87	8,76	2,54	3,26
Equity Ratio	0,24	0,25	0,21	0,17
Gross Profit Margin	36,23 %	40,12 %	44,07 %	37,8 %