KLIMA INVEST AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 620 000	2 587 000	2 437 000
Net Income	1 085 000	1 151 000	1 106 000	775 000
Total Assets	22 569 000	22 628 000	22 154 000	22 815 000
Total Equity	10 994 000	10 690 000	9 538 000	9 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 620 000	2 587 000	2 437 000
Expenditure	966 000	818 000	842 000	1 114 000
Operating Profit	1 727 000	1 802 000	1 745 000	1 323 000
Financial Income	10 000	8 000	11 000	20 000
Financial Costs	346 000	334 000	338 000	348 000
Financial Balance	−336 000	−326 000	−327 000	−328 000
Earnings Before Tax	1 391 000	1 476 000	1 418 000	994 000
Tax	306 000	325 000	312 000	219 000
Net Income	1 085 000	1 151 000	1 106 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 956 000	20 262 000	20 759 000	21 222 000
Total Current Assets	2 612 000	2 366 000	1 395 000	1 594 000
Total Assets	22 569 000	22 628 000	22 154 000	22 815 000
Total Retained Equity	6 374 000	6 070 000	4 918 000	4 398 000
Total Equity	10 994 000	10 690 000	9 538 000	9 018 000
Total Long-Term Debt	9 859 000	10 725 000	11 710 000	13 583 000
Total Current Debt	1 715 000	1 214 000	906 000	214 000
Total Equity and Debt	22 569 000	22 628 000	22 154 000	22 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 693 000	2 620 000	2 587 000	2 437 000
Revenue	2 693 000	2 620 000	2 587 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	356 000
Depreciation	515 000	502 000	501 000	501 000
Impairment	0	0	0	0
Expenditure	966 000	818 000	842 000	1 114 000
Operating Profit	1 727 000	1 802 000	1 745 000	1 323 000
Financial Income	10 000	8 000	11 000	20 000
Financial Costs	346 000	334 000	338 000	348 000
Financial Balance	−336 000	−326 000	−327 000	−328 000
Dividends	0	0	0	0
Net Income	1 085 000	1 151 000	1 106 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 950 000	20 256 000	20 758 000	21 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 950 000	20 256 000	20 758 000	21 220 000
Total Fiancial Fixed Assets	6 000	6 000	1 000	1 000
Total Fixed Assets	19 956 000	20 262 000	20 759 000	21 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 859 000	1 388 000	1 587 000
Total Current Assets	2 612 000	2 366 000	1 395 000	1 594 000
Total Assets	22 569 000	22 628 000	22 154 000	22 815 000
Total Equity	10 994 000	10 690 000	9 538 000	9 018 000
Short-Term Group Debt	1 533 000	763 000	763 000	7 000
Total Long-Term Debt	9 859 000	10 725 000	11 710 000	13 583 000
Creditors	0	6 000	9 000	3 000
Unpaid Taxes	45 000	99 000	91 000	104 000
Dividends	0	0	0	0
Other Current Debt	75 000	56 000	38 000	100 000
Total Current Debt	1 715 000	1 214 000	906 000	214 000
Total Equity and Debt	22 569 000	22 628 000	22 154 000	22 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	10,77 %	11,6 %	8,59 %
Debt-to-Equity Ratio	0,9	1	1,23	1,51
Operating Profit Margin	64,13 %	68,78 %	67,45 %	54,29 %
Current Ratio	1,52	1,95	1,54	7,45
Quick Ratio	1,52	1,95	1,54	7,45
Equity Ratio	0,49	0,47	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %