KALDT OG VARMT AS

1831 ASKIM

Finances

Return on Equity

34,72 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 614 000	18 373 000	16 938 000	15 151 000
Net Income	466 000	541 000	351 000	224 000
Total Assets	2 986 000	7 272 000	5 611 000	6 107 000
Total Equity	1 342 000	1 876 000	1 335 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 614 000	18 373 000	16 938 000	15 151 000
Expenditure	5 914 000	17 623 000	16 426 000	14 822 000
Operating Profit	700 000	750 000	512 000	330 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	30 000	65 000	70 000	51 000
Financial Balance	−20 000	−58 000	−63 000	−44 000
Earnings Before Tax	679 000	692 000	448 000	285 000
Tax	213 000	151 000	97 000	61 000
Net Income	466 000	541 000	351 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	896 000	622 000	876 000
Total Current Assets	2 579 000	6 376 000	4 989 000	5 231 000
Total Assets	2 986 000	7 272 000	5 611 000	6 107 000
Total Retained Equity	1 312 000	1 846 000	1 305 000	954 000
Total Equity	1 342 000	1 876 000	1 335 000	984 000
Total Long-Term Debt	253 000	532 000	316 000	489 000
Total Current Debt	1 391 000	4 865 000	3 960 000	4 634 000
Total Equity and Debt	2 986 000	7 272 000	5 611 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 402 000	18 020 000	17 833 000	14 221 000
Other Income	2 213 000	353 000	−894 000	930 000
Revenue	6 614 000	18 373 000	16 938 000	15 151 000
Cost of Goods Sold	2 867 000	13 038 000	10 446 000	9 860 000
Salary Costs	1 348 000	3 130 000	3 600 000	3 130 000
Depreciation	268 000	269 000	235 000	253 000
Impairment	0	0	0	0
Expenditure	5 914 000	17 623 000	16 426 000	14 822 000
Operating Profit	700 000	750 000	512 000	330 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	30 000	65 000	70 000	51 000
Financial Balance	−20 000	−58 000	−63 000	−44 000
Dividends	1 000 000	0	0	0
Net Income	466 000	541 000	351 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	213 000	185 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	628 000	382 000	617 000
Total Tangible Assets	353 000	628 000	382 000	617 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	408 000	896 000	622 000	876 000
Stock	0	559 000	179 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 220 000	623 000	918 000
Total Current Assets	2 579 000	6 376 000	4 989 000	5 231 000
Total Assets	2 986 000	7 272 000	5 611 000	6 107 000
Total Equity	1 342 000	1 876 000	1 335 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	532 000	316 000	489 000
Creditors	32 000	2 887 000	2 225 000	2 877 000
Unpaid Taxes	27 000	828 000	399 000	494 000
Dividends	1 000 000	0	0	0
Other Current Debt	332 000	970 000	1 258 000	1 123 000
Total Current Debt	1 391 000	4 865 000	3 960 000	4 634 000
Total Equity and Debt	2 986 000	7 272 000	5 611 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	28,84 %	26,29 %	22,76 %
Debt-to-Equity Ratio	0,19	0,28	0,24	0,5
Operating Profit Margin	10,58 %	4,08 %	3,02 %	2,18 %
Current Ratio	1,85	1,31	1,26	1,13
Quick Ratio	1,85	1,48	1,32	1,45
Equity Ratio	0,45	0,26	0,24	0,16
Gross Profit Margin	56,65 %	29,04 %	38,33 %	34,92 %