KLIMA-SØR AS

4950 RISØR

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 787 000	2 736 000	2 029 000
Net Income	102 000	116 000	363 000	92 000
Total Assets	3 089 000	2 996 000	3 331 000	2 865 000
Total Equity	2 432 000	2 330 000	2 215 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 787 000	2 736 000	2 029 000
Expenditure	1 748 000	1 822 000	2 242 000	1 880 000
Operating Profit	141 000	172 000	494 000	148 000
Financial Income	0	0	4 000	2 000
Financial Costs	11 000	23 000	32 000	31 000
Financial Balance	−11 000	−23 000	−28 000	−29 000
Earnings Before Tax	131 000	149 000	466 000	119 000
Tax	29 000	33 000	102 000	27 000
Net Income	102 000	116 000	363 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 352 000	1 380 000	1 447 000
Total Current Assets	1 817 000	1 644 000	1 951 000	1 418 000
Total Assets	3 089 000	2 996 000	3 331 000	2 865 000
Total Retained Equity	2 332 000	2 230 000	2 115 000	1 751 000
Total Equity	2 432 000	2 330 000	2 215 000	1 851 000
Total Long-Term Debt	236 000	331 000	690 000	774 000
Total Current Debt	420 000	334 000	426 000	239 000
Total Equity and Debt	3 089 000	2 996 000	3 331 000	2 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 787 000	2 736 000	2 029 000
Other Income	−200 000	0	0	0
Revenue	1 891 000	1 787 000	2 736 000	2 029 000
Cost of Goods Sold	983 000	960 000	1 371 000	986 000
Salary Costs	458 000	620 000	574 000	578 000
Depreciation	79 000	81 000	82 000	72 000
Impairment	0	0	0	0
Expenditure	1 748 000	1 822 000	2 242 000	1 880 000
Operating Profit	141 000	172 000	494 000	148 000
Financial Income	0	0	4 000	2 000
Financial Costs	11 000	23 000	32 000	31 000
Financial Balance	−11 000	−23 000	−28 000	−29 000
Dividends	0	0	0	0
Net Income	102 000	116 000	363 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 081 000	1 120 000	1 106 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	232 000	274 000	319 000
Total Tangible Assets	1 272 000	1 352 000	1 380 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 272 000	1 352 000	1 380 000	1 447 000
Stock	150 000	258 000	42 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 173 000	1 810 000	1 198 000
Total Current Assets	1 817 000	1 644 000	1 951 000	1 418 000
Total Assets	3 089 000	2 996 000	3 331 000	2 865 000
Total Equity	2 432 000	2 330 000	2 215 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	331 000	690 000	774 000
Creditors	170 000	183 000	75 000	66 000
Unpaid Taxes	147 000	59 000	174 000	77 000
Dividends	0	0	0	0
Other Current Debt	66 000	61 000	72 000	71 000
Total Current Debt	420 000	334 000	426 000	239 000
Total Equity and Debt	3 089 000	2 996 000	3 331 000	2 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	4,98 %	16,39 %	4,97 %
Debt-to-Equity Ratio	0,1	0,14	0,31	0,42
Operating Profit Margin	7,46 %	9,63 %	18,06 %	7,29 %
Current Ratio	4,33	4,92	4,58	5,93
Quick Ratio	6,73	21,63	5,08	7,16
Equity Ratio	0,79	0,78	0,66	0,65
Gross Profit Margin	48,02 %	46,28 %	49,89 %	51,4 %