KJØLETEKNIKK MIDT-NORGE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

61,94 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 509 000	16 394 000	12 224 000	12 778 000
Net Income	3 491 000	3 044 000	1 814 000	2 208 000
Total Assets	11 611 000	8 173 000	6 213 000	5 937 000
Total Equity	5 636 000	5 145 000	4 101 000	3 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 509 000	16 394 000	12 224 000	12 778 000
Expenditure	15 033 000	12 497 000	9 895 000	9 955 000
Operating Profit	4 477 000	3 898 000	2 328 000	2 824 000
Financial Income	0	5 000	1 000	7 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	4 000	−2 000	7 000
Earnings Before Tax	4 476 000	3 903 000	2 327 000	2 831 000
Tax	985 000	859 000	513 000	623 000
Net Income	3 491 000	3 044 000	1 814 000	2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	2 156 000	2 184 000	1 741 000
Total Current Assets	9 712 000	6 017 000	4 029 000	4 196 000
Total Assets	11 611 000	8 173 000	6 213 000	5 937 000
Total Retained Equity	5 436 000	4 945 000	3 901 000	3 787 000
Total Equity	5 636 000	5 145 000	4 101 000	3 987 000
Total Long-Term Debt	2 000	13 000	0	0
Total Current Debt	5 972 000	3 015 000	2 111 000	1 951 000
Total Equity and Debt	11 611 000	8 173 000	6 213 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 509 000	16 341 000	12 219 000	12 767 000
Other Income	0	53 000	5 000	11 000
Revenue	19 509 000	16 394 000	12 224 000	12 778 000
Cost of Goods Sold	10 031 000	8 081 000	5 647 000	5 826 000
Salary Costs	3 200 000	3 051 000	2 694 000	2 674 000
Depreciation	257 000	247 000	137 000	129 000
Impairment	0	0	0	0
Expenditure	15 033 000	12 497 000	9 895 000	9 955 000
Operating Profit	4 477 000	3 898 000	2 328 000	2 824 000
Financial Income	0	5 000	1 000	7 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	−1 000	4 000	−2 000	7 000
Dividends	3 000 000	0	0	0
Net Income	3 491 000	3 044 000	1 814 000	2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	93 000	110 000	44 000
Fixtures	637 000	800 000	780 000	406 000
Total Tangible Assets	637 000	894 000	890 000	450 000
Total Fiancial Fixed Assets	1 263 000	1 263 000	1 263 000	1 263 000
Total Fixed Assets	1 900 000	2 156 000	2 184 000	1 741 000
Stock	827 000	631 000	662 000	631 000
Total Investments	0	0	0	0
Cash, Bank	5 195 000	3 201 000	1 716 000	1 500 000
Total Current Assets	9 712 000	6 017 000	4 029 000	4 196 000
Total Assets	11 611 000	8 173 000	6 213 000	5 937 000
Total Equity	5 636 000	5 145 000	4 101 000	3 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	13 000	0	0
Creditors	677 000	689 000	528 000	224 000
Unpaid Taxes	831 000	612 000	540 000	568 000
Dividends	3 000 000	0	0	0
Other Current Debt	469 000	899 000	528 000	522 000
Total Current Debt	5 972 000	3 015 000	2 111 000	1 951 000
Total Equity and Debt	11 611 000	8 173 000	6 213 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,94 %	59,16 %	44,23 %	55,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,95 %	23,78 %	19,04 %	22,1 %
Current Ratio	1,63	2	1,91	2,15
Quick Ratio	1,89	2,52	2,78	3,18
Equity Ratio	0,49	0,63	0,66	0,67
Gross Profit Margin	48,58 %	50,71 %	53,8 %	54,41 %