KLIMA-TROND AS

3533 TYRISTRAND

Finances

Return on Equity

56,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 669 000	10 893 000	9 624 000	11 643 000
Net Income	575 000	151 000	−266 000	801 000
Total Assets	6 174 000	4 786 000	4 545 000	3 578 000
Total Equity	1 015 000	1 040 000	889 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 669 000	10 893 000	9 624 000	11 643 000
Expenditure	12 019 000	10 690 000	10 001 000	10 632 000
Operating Profit	650 000	203 000	−377 000	1 012 000
Financial Income	154 000	51 000	132 000	45 000
Financial Costs	132 000	103 000	81 000	42 000
Financial Balance	22 000	−52 000	51 000	3 000
Earnings Before Tax	672 000	151 000	−325 000	1 015 000
Tax	97 000	0	−59 000	214 000
Net Income	575 000	151 000	−266 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 827 000	2 784 000	2 785 000	1 308 000
Total Current Assets	3 346 000	2 002 000	1 759 000	2 270 000
Total Assets	6 174 000	4 786 000	4 545 000	3 578 000
Total Retained Equity	985 000	1 010 000	859 000	1 125 000
Total Equity	1 015 000	1 040 000	889 000	1 155 000
Total Long-Term Debt	2 536 000	2 316 000	2 366 000	1 193 000
Total Current Debt	2 622 000	1 430 000	1 289 000	1 229 000
Total Equity and Debt	6 174 000	4 786 000	4 545 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 549 000	10 541 000	9 617 000	11 584 000
Other Income	120 000	352 000	7 000	60 000
Revenue	12 669 000	10 893 000	9 624 000	11 643 000
Cost of Goods Sold	8 493 000	7 296 000	6 552 000	7 398 000
Salary Costs	2 120 000	2 029 000	1 937 000	2 050 000
Depreciation	301 000	309 000	305 000	88 000
Impairment	0	0	0	0
Expenditure	12 019 000	10 690 000	10 001 000	10 632 000
Operating Profit	650 000	203 000	−377 000	1 012 000
Financial Income	154 000	51 000	132 000	45 000
Financial Costs	132 000	103 000	81 000	42 000
Financial Balance	22 000	−52 000	51 000	3 000
Dividends	600 000	0	0	0
Net Income	575 000	151 000	−266 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 725 000	1 757 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	1 059 000	1 028 000	1 308 000
Total Tangible Assets	2 827 000	2 784 000	2 785 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 827 000	2 784 000	2 785 000	1 308 000
Stock	494 000	308 000	100 000	100 000
Total Investments	39 000	39 000	15 000	45 000
Cash, Bank	2 163 000	976 000	1 164 000	1 564 000
Total Current Assets	3 346 000	2 002 000	1 759 000	2 270 000
Total Assets	6 174 000	4 786 000	4 545 000	3 578 000
Total Equity	1 015 000	1 040 000	889 000	1 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	2 316 000	2 366 000	1 193 000
Creditors	1 098 000	907 000	591 000	484 000
Unpaid Taxes	594 000	241 000	389 000	422 000
Dividends	600 000	0	0	0
Other Current Debt	292 000	282 000	309 000	161 000
Total Current Debt	2 622 000	1 430 000	1 289 000	1 229 000
Total Equity and Debt	6 174 000	4 786 000	4 545 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,65 %	14,52 %	−29,92 %	69,35 %
Debt-to-Equity Ratio	2,5	2,23	2,66	1,03
Operating Profit Margin	5,13 %	1,86 %	−3,92 %	8,69 %
Current Ratio	1,28	1,4	1,36	1,85
Quick Ratio	1,57	1,78	1,48	2,01
Equity Ratio	0,16	0,22	0,2	0,32
Gross Profit Margin	32,96 %	33,02 %	31,92 %	36,46 %