KLIMATEKNIKK AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 437 000	19 959 000	16 971 000	19 986 000
Net Income	613 000	351 000	845 000	84 000
Total Assets	7 302 000	6 507 000	5 079 000	3 425 000
Total Equity	2 110 000	1 497 000	1 146 000	1 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 437 000	19 959 000	16 971 000	19 986 000
Expenditure	21 583 000	19 474 000	15 884 000	19 890 000
Operating Profit	853 000	485 000	1 086 000	96 000
Financial Income	15 000	14 000	13 000	14 000
Financial Costs	73 000	42 000	12 000	1 000
Financial Balance	−58 000	−28 000	1 000	13 000
Earnings Before Tax	795 000	457 000	1 087 000	109 000
Tax	182 000	107 000	242 000	25 000
Net Income	613 000	351 000	845 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	868 000	780 000	82 000
Total Current Assets	6 346 000	5 639 000	4 299 000	3 344 000
Total Assets	7 302 000	6 507 000	5 079 000	3 425 000
Total Retained Equity	2 030 000	1 417 000	1 066 000	1 183 000
Total Equity	2 110 000	1 497 000	1 146 000	1 283 000
Total Long-Term Debt	542 000	644 000	436 000	0
Total Current Debt	4 650 000	4 367 000	3 497 000	2 142 000
Total Equity and Debt	7 302 000	6 507 000	5 079 000	3 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 337 000	19 959 000	16 961 000	19 963 000
Other Income	100 000	0	10 000	23 000
Revenue	22 437 000	19 959 000	16 971 000	19 986 000
Cost of Goods Sold	13 778 000	12 876 000	9 488 000	13 895 000
Salary Costs	5 497 000	4 147 000	4 426 000	4 162 000
Depreciation	201 000	230 000	60 000	11 000
Impairment	0	0	0	0
Expenditure	21 583 000	19 474 000	15 884 000	19 890 000
Operating Profit	853 000	485 000	1 086 000	96 000
Financial Income	15 000	14 000	13 000	14 000
Financial Costs	73 000	42 000	12 000	1 000
Financial Balance	−58 000	−28 000	1 000	13 000
Dividends	0	0	688 000	0
Net Income	613 000	351 000	845 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	30 000	10 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	524 000	464 000	17 000
Total Tangible Assets	436 000	524 000	464 000	17 000
Total Fiancial Fixed Assets	494 000	314 000	306 000	0
Total Fixed Assets	956 000	868 000	780 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 157 000	1 366 000	2 047 000	1 510 000
Total Current Assets	6 346 000	5 639 000	4 299 000	3 344 000
Total Assets	7 302 000	6 507 000	5 079 000	3 425 000
Total Equity	2 110 000	1 497 000	1 146 000	1 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	644 000	436 000	0
Creditors	2 799 000	3 259 000	1 501 000	1 094 000
Unpaid Taxes	976 000	608 000	706 000	668 000
Dividends	0	0	688 000	0
Other Current Debt	699 000	373 000	415 000	380 000
Total Current Debt	4 650 000	4 367 000	3 497 000	2 142 000
Total Equity and Debt	7 302 000	6 507 000	5 079 000	3 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	23,45 %	73,73 %	6,55 %
Debt-to-Equity Ratio	0,26	0,43	0,38	0
Operating Profit Margin	3,8 %	2,43 %	6,4 %	0,48 %
Current Ratio	1,36	1,29	1,23	1,56
Quick Ratio	1,36	1,29	1,23	1,56
Equity Ratio	0,29	0,23	0,23	0,37
Gross Profit Margin	38,59 %	35,49 %	44,09 %	30,48 %