KLIMA NOR AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

200,32 %

Current Ratio

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 821 000	25 646 000	27 987 000	27 763 000
Net Income	3 149 000	−518 000	1 180 000	1 396 000
Total Assets	17 203 000	13 546 000	14 226 000	10 575 000
Total Equity	1 572 000	2 323 000	2 841 000	2 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 821 000	25 646 000	27 987 000	27 763 000
Expenditure	30 463 000	26 091 000	26 232 000	25 728 000
Operating Profit	4 358 000	−446 000	1 756 000	2 034 000
Financial Income	90 000	55 000	66 000	42 000
Financial Costs	408 000	274 000	309 000	274 000
Financial Balance	−318 000	−219 000	−243 000	−232 000
Earnings Before Tax	4 039 000	−664 000	1 513 000	1 802 000
Tax	890 000	−146 000	333 000	405 000
Net Income	3 149 000	−518 000	1 180 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	1 209 000	1 229 000	955 000
Total Current Assets	16 397 000	12 338 000	12 997 000	9 620 000
Total Assets	17 203 000	13 546 000	14 226 000	10 575 000
Total Retained Equity	1 172 000	1 923 000	2 441 000	2 275 000
Total Equity	1 572 000	2 323 000	2 841 000	2 675 000
Total Long-Term Debt	7 450 000	8 268 000	6 365 000	3 196 000
Total Current Debt	8 181 000	2 955 000	5 020 000	4 704 000
Total Equity and Debt	17 203 000	13 546 000	14 226 000	10 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 766 000	25 579 000	27 972 000	27 742 000
Other Income	55 000	67 000	16 000	21 000
Revenue	34 821 000	25 646 000	27 987 000	27 763 000
Cost of Goods Sold	17 193 000	13 430 000	15 577 000	14 904 000
Salary Costs	6 302 000	6 643 000	5 912 000	5 945 000
Depreciation	239 000	230 000	211 000	294 000
Impairment	0	0	0	0
Expenditure	30 463 000	26 091 000	26 232 000	25 728 000
Operating Profit	4 358 000	−446 000	1 756 000	2 034 000
Financial Income	90 000	55 000	66 000	42 000
Financial Costs	408 000	274 000	309 000	274 000
Financial Balance	−318 000	−219 000	−243 000	−232 000
Dividends	3 900 000	0	0	0
Net Income	3 149 000	−518 000	1 180 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	196 000	362 000	528 000	689 000
Fixtures	534 000	607 000	625 000	96 000
Total Tangible Assets	730 000	969 000	1 153 000	785 000
Total Fiancial Fixed Assets	77 000	122 000	77 000	170 000
Total Fixed Assets	807 000	1 209 000	1 229 000	955 000
Stock	12 423 000	8 671 000	7 573 000	6 332 000
Total Investments	0	0	0	0
Cash, Bank	331 000	507 000	725 000	525 000
Total Current Assets	16 397 000	12 338 000	12 997 000	9 620 000
Total Assets	17 203 000	13 546 000	14 226 000	10 575 000
Total Equity	1 572 000	2 323 000	2 841 000	2 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 450 000	8 268 000	6 365 000	3 196 000
Creditors	1 470 000	1 433 000	1 669 000	1 119 000
Unpaid Taxes	1 160 000	901 000	1 119 000	991 000
Dividends	3 900 000	0	0	0
Other Current Debt	915 000	621 000	2 163 000	2 479 000
Total Current Debt	8 181 000	2 955 000	5 020 000	4 704 000
Total Equity and Debt	17 203 000	13 546 000	14 226 000	10 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,32 %	−22,3 %	41,53 %	52,19 %
Debt-to-Equity Ratio	4,74	3,56	2,24	1,19
Operating Profit Margin	12,52 %	−1,74 %	6,27 %	7,33 %
Current Ratio	2	4,18	2,59	2,05
Quick Ratio	−3,87	−2,16	−5,09	−5,91
Equity Ratio	0,09	0,17	0,2	0,25
Gross Profit Margin	50,62 %	47,63 %	44,34 %	46,32 %