KLIMA OG BYGG EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	840 000	1 170 000	1 139 000
Net Income	−478 000	374 000	599 000	551 000
Total Assets	11 707 000	12 148 000	12 825 000	12 212 000
Total Equity	8 625 000	9 104 000	8 730 000	8 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	840 000	1 170 000	1 139 000
Expenditure	1 666 000	278 000	296 000	278 000
Operating Profit	−526 000	562 000	874 000	862 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	90 000	86 000	110 000	161 000
Financial Balance	−87 000	−83 000	−106 000	−155 000
Earnings Before Tax	−613 000	479 000	768 000	707 000
Tax	−135 000	105 000	169 000	156 000
Net Income	−478 000	374 000	599 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 424 000	11 408 000	11 501 000	11 594 000
Total Current Assets	283 000	739 000	1 324 000	618 000
Total Assets	11 707 000	12 148 000	12 825 000	12 212 000
Total Retained Equity	1 927 000	2 405 000	2 031 000	1 432 000
Total Equity	8 625 000	9 104 000	8 730 000	8 131 000
Total Long-Term Debt	2 900 000	2 848 000	3 900 000	3 900 000
Total Current Debt	182 000	197 000	195 000	182 000
Total Equity and Debt	11 707 000	12 148 000	12 825 000	12 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	840 000	1 170 000	1 139 000
Revenue	1 140 000	840 000	1 170 000	1 139 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	1 666 000	278 000	296 000	278 000
Operating Profit	−526 000	562 000	874 000	862 000
Financial Income	3 000	3 000	4 000	6 000
Financial Costs	90 000	86 000	110 000	161 000
Financial Balance	−87 000	−83 000	−106 000	−155 000
Dividends	0	0	0	0
Net Income	−478 000	374 000	599 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	224 000	197 000	171 000
Real Eastate	11 066 000	11 185 000	11 304 000	11 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 066 000	11 185 000	11 304 000	11 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 424 000	11 408 000	11 501 000	11 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	739 000	1 264 000	616 000
Total Current Assets	283 000	739 000	1 324 000	618 000
Total Assets	11 707 000	12 148 000	12 825 000	12 212 000
Total Equity	8 625 000	9 104 000	8 730 000	8 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 848 000	3 900 000	3 900 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	65 000	0	0
Total Current Debt	182 000	197 000	195 000	182 000
Total Equity and Debt	11 707 000	12 148 000	12 825 000	12 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	4,11 %	6,86 %	6,78 %
Debt-to-Equity Ratio	0,34	0,31	0,45	0,48
Operating Profit Margin	−46,14 %	66,9 %	74,7 %	75,68 %
Current Ratio	1,55	3,75	6,79	3,4
Quick Ratio	1,55	3,75	6,79	3,4
Equity Ratio	0,74	0,75	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	96,93 %