KALD & VARM INSTALLASJON AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

132,2 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 680 000	10 702 000	9 293 000	14 158 000
Net Income	1 938 000	1 871 000	813 000	2 002 000
Total Assets	6 153 000	4 669 000	2 948 000	4 884 000
Total Equity	1 466 000	1 128 000	757 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 680 000	10 702 000	9 293 000	14 158 000
Expenditure	11 193 000	8 303 000	8 259 000	11 592 000
Operating Profit	2 487 000	2 400 000	1 034 000	2 566 000
Financial Income	3 000	3 000	13 000	17 000
Financial Costs	4 000	4 000	2 000	7 000
Financial Balance	−1 000	−1 000	11 000	10 000
Earnings Before Tax	2 486 000	2 398 000	1 044 000	2 577 000
Tax	547 000	528 000	231 000	575 000
Net Income	1 938 000	1 871 000	813 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	365 000	89 000	79 000
Total Current Assets	5 894 000	4 304 000	2 858 000	4 805 000
Total Assets	6 153 000	4 669 000	2 948 000	4 884 000
Total Retained Equity	1 364 000	1 026 000	655 000	442 000
Total Equity	1 466 000	1 128 000	757 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 686 000	3 541 000	2 191 000	4 340 000
Total Equity and Debt	6 153 000	4 669 000	2 948 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 677 000	10 578 000	9 417 000	14 020 000
Other Income	3 000	124 000	−124 000	138 000
Revenue	13 680 000	10 702 000	9 293 000	14 158 000
Cost of Goods Sold	7 851 000	5 185 000	4 866 000	7 382 000
Salary Costs	2 485 000	2 026 000	2 145 000	2 303 000
Depreciation	69 000	33 000	9 000	45 000
Impairment	0	0	0	0
Expenditure	11 193 000	8 303 000	8 259 000	11 592 000
Operating Profit	2 487 000	2 400 000	1 034 000	2 566 000
Financial Income	3 000	3 000	13 000	17 000
Financial Costs	4 000	4 000	2 000	7 000
Financial Balance	−1 000	−1 000	11 000	10 000
Dividends	1 600 000	1 500 000	600 000	1 800 000
Net Income	1 938 000	1 871 000	813 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	77 000	72 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	288 000	17 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	219 000	288 000	17 000	26 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	258 000	365 000	89 000	79 000
Stock	1 092 000	1 134 000	664 000	716 000
Total Investments	0	0	0	0
Cash, Bank	2 597 000	1 395 000	641 000	2 223 000
Total Current Assets	5 894 000	4 304 000	2 858 000	4 805 000
Total Assets	6 153 000	4 669 000	2 948 000	4 884 000
Total Equity	1 466 000	1 128 000	757 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 420 000	1 101 000	283 000	995 000
Unpaid Taxes	863 000	166 000	477 000	637 000
Dividends	1 600 000	1 500 000	600 000	1 800 000
Other Current Debt	300 000	241 000	580 000	305 000
Total Current Debt	4 686 000	3 541 000	2 191 000	4 340 000
Total Equity and Debt	6 153 000	4 669 000	2 948 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,2 %	165,87 %	107,4 %	368,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	22,43 %	11,13 %	18,12 %
Current Ratio	1,26	1,22	1,3	1,11
Quick Ratio	1,64	1,79	1,87	1,33
Equity Ratio	0,24	0,24	0,26	0,11
Gross Profit Margin	42,61 %	51,55 %	47,64 %	47,86 %