KLIMABYGG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

51,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 365 000	15 117 000	10 752 000
Net Income	781 000	967 000	286 000
Total Assets	5 091 000	4 367 000	3 352 000
Total Equity	1 529 000	1 148 000	581 000

Income (NOK)	2022	2021	2020
Revenue	15 365 000	15 117 000	10 752 000
Expenditure	14 357 000	13 868 000	10 354 000
Operating Profit	1 008 000	1 250 000	398 000
Financial Income	3 000	2 000	0
Financial Costs	9 000	10 000	31 000
Financial Balance	−6 000	−8 000	−31 000
Earnings Before Tax	1 002 000	1 242 000	367 000
Tax	221 000	275 000	81 000
Net Income	781 000	967 000	286 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	369 000	493 000	256 000
Total Current Assets	4 721 000	3 874 000	3 096 000
Total Assets	5 091 000	4 367 000	3 352 000
Total Retained Equity	1 234 000	853 000	286 000
Total Equity	1 529 000	1 148 000	581 000
Total Long-Term Debt	0	33 000	74 000
Total Current Debt	3 562 000	3 187 000	2 698 000
Total Equity and Debt	5 091 000	4 367 000	3 352 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 365 000	15 117 000	10 752 000
Other Income	0	0	0
Revenue	15 365 000	15 117 000	10 752 000
Cost of Goods Sold	6 485 000	6 929 000	3 680 000
Salary Costs	5 399 000	4 965 000	5 272 000
Depreciation	160 000	114 000	69 000
Impairment	0	0	0
Expenditure	14 357 000	13 868 000	10 354 000
Operating Profit	1 008 000	1 250 000	398 000
Financial Income	3 000	2 000	0
Financial Costs	9 000	10 000	31 000
Financial Balance	−6 000	−8 000	−31 000
Dividends	400 000	400 000	0
Net Income	781 000	967 000	286 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	219 000	274 000	153 000
Total Tangible Assets	219 000	274 000	153 000
Total Fiancial Fixed Assets	150 000	209 000	82 000
Total Fixed Assets	369 000	493 000	256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 749 000	2 912 000	1 327 000
Total Current Assets	4 721 000	3 874 000	3 096 000
Total Assets	5 091 000	4 367 000	3 352 000
Total Equity	1 529 000	1 148 000	581 000
Short-Term Group Debt	0	6 000	6 000
Total Long-Term Debt	0	33 000	74 000
Creditors	750 000	376 000	597 000
Unpaid Taxes	734 000	731 000	841 000
Dividends	400 000	400 000	0
Other Current Debt	1 424 000	1 358 000	1 247 000
Total Current Debt	3 562 000	3 187 000	2 698 000
Total Equity and Debt	5 091 000	4 367 000	3 352 000

Financial indicators	2022	2021	2020
Return on Equity	51,08 %	84,23 %	49,23 %
Debt-to-Equity Ratio	0	0,03	0,13
Operating Profit Margin	6,56 %	8,27 %	3,7 %
Current Ratio	1,33	1,22	1,15
Quick Ratio	1,33	1,22	1,15
Equity Ratio	0,3	0,26	0,17
Gross Profit Margin	57,79 %	54,16 %	65,77 %