KLIMA OG ENERGITEKNIKK AS

4200 SAUDA

Finances

Return on Equity

48,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 889 000	21 487 000	25 503 000	14 008 000
Net Income	1 576 000	2 682 000	2 624 000	2 325 000
Total Assets	9 948 000	10 200 000	10 555 000	6 743 000
Total Equity	3 260 000	3 184 000	2 502 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 889 000	21 487 000	25 503 000	14 008 000
Expenditure	16 942 000	18 064 000	22 142 000	11 056 000
Operating Profit	1 948 000	3 423 000	3 361 000	2 952 000
Financial Income	74 000	15 000	8 000	41 000
Financial Costs	1 000	0	−1 000	9 000
Financial Balance	73 000	15 000	9 000	32 000
Earnings Before Tax	2 021 000	3 438 000	3 370 000	2 984 000
Tax	445 000	756 000	746 000	659 000
Net Income	1 576 000	2 682 000	2 624 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 241 000	1 062 000	1 060 000
Total Current Assets	8 611 000	8 959 000	9 493 000	5 683 000
Total Assets	9 948 000	10 200 000	10 555 000	6 743 000
Total Retained Equity	3 160 000	3 084 000	2 402 000	1 777 000
Total Equity	3 260 000	3 184 000	2 502 000	1 877 000
Total Long-Term Debt	356 000	205 000	433 000	180 000
Total Current Debt	6 332 000	6 811 000	7 621 000	4 686 000
Total Equity and Debt	9 948 000	10 200 000	10 555 000	6 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 889 000	21 487 000	25 503 000	14 008 000
Other Income	0	0	0	0
Revenue	18 889 000	21 487 000	25 503 000	14 008 000
Cost of Goods Sold	9 522 000	10 188 000	14 866 000	5 691 000
Salary Costs	5 133 000	5 596 000	5 041 000	3 847 000
Depreciation	49 000	21 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	16 942 000	18 064 000	22 142 000	11 056 000
Operating Profit	1 948 000	3 423 000	3 361 000	2 952 000
Financial Income	74 000	15 000	8 000	41 000
Financial Costs	1 000	0	−1 000	9 000
Financial Balance	73 000	15 000	9 000	32 000
Dividends	1 500 000	2 000 000	2 000 000	1 200 000
Net Income	1 576 000	2 682 000	2 624 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	220 000	41 000	39 000
Total Tangible Assets	316 000	220 000	41 000	39 000
Total Fiancial Fixed Assets	1 021 000	1 021 000	1 021 000	1 021 000
Total Fixed Assets	1 337 000	1 241 000	1 062 000	1 060 000
Stock	1 256 000	744 000	741 000	580 000
Total Investments	0	0	0	0
Cash, Bank	3 198 000	3 532 000	2 873 000	1 152 000
Total Current Assets	8 611 000	8 959 000	9 493 000	5 683 000
Total Assets	9 948 000	10 200 000	10 555 000	6 743 000
Total Equity	3 260 000	3 184 000	2 502 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	205 000	433 000	180 000
Creditors	1 720 000	1 409 000	3 165 000	918 000
Unpaid Taxes	1 061 000	1 043 000	780 000	634 000
Dividends	1 500 000	2 000 000	2 000 000	1 200 000
Other Current Debt	1 756 000	1 375 000	1 183 000	909 000
Total Current Debt	6 332 000	6 811 000	7 621 000	4 686 000
Total Equity and Debt	9 948 000	10 200 000	10 555 000	6 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	84,23 %	104,88 %	123,87 %
Debt-to-Equity Ratio	0,11	0,06	0,17	0,1
Operating Profit Margin	10,31 %	15,93 %	13,18 %	21,07 %
Current Ratio	1,36	1,32	1,25	1,21
Quick Ratio	1,7	1,48	1,38	1,38
Equity Ratio	0,33	0,31	0,24	0,28
Gross Profit Margin	49,59 %	52,59 %	41,71 %	59,37 %