URD KLIMA SANDNES AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

108,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Net Income	10 735 000	12 621 000	7 524 000	5 780 000
Total Assets	49 010 000	50 902 000	53 742 000	43 436 000
Total Equity	9 864 000	11 020 000	11 017 000	8 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Expenditure	71 703 000	48 792 000	69 574 000	64 539 000
Operating Profit	13 359 000	14 828 000	7 903 000	6 368 000
Financial Income	1 271 000	1 303 000	1 527 000	963 000
Financial Costs	910 000	111 000	96 000	27 000
Financial Balance	361 000	1 192 000	1 431 000	936 000
Earnings Before Tax	13 719 000	16 020 000	9 334 000	7 304 000
Tax	2 984 000	3 399 000	1 810 000	1 524 000
Net Income	10 735 000	12 621 000	7 524 000	5 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 093 000	2 093 000	3 000 000	2 568 000
Total Current Assets	46 917 000	48 809 000	50 742 000	40 868 000
Total Assets	49 010 000	50 902 000	53 742 000	43 436 000
Total Retained Equity	6 964 000	8 120 000	8 117 000	5 811 000
Total Equity	9 864 000	11 020 000	11 017 000	8 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 146 000	39 882 000	42 725 000	34 725 000
Total Equity and Debt	49 010 000	50 902 000	53 742 000	43 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 061 000	63 606 000	77 435 000	70 891 000
Other Income	0	15 000	43 000	16 000
Revenue	85 062 000	63 621 000	77 478 000	70 907 000
Cost of Goods Sold	47 734 000	27 142 000	42 842 000	40 375 000
Salary Costs	18 879 000	20 029 000	20 423 000	19 881 000
Depreciation	626 000	648 000	597 000	522 000
Impairment	0	0	0	0
Expenditure	71 703 000	48 792 000	69 574 000	64 539 000
Operating Profit	13 359 000	14 828 000	7 903 000	6 368 000
Financial Income	1 271 000	1 303 000	1 527 000	963 000
Financial Costs	910 000	111 000	96 000	27 000
Financial Balance	361 000	1 192 000	1 431 000	936 000
Dividends	0	0	0	1 900 000
Net Income	10 735 000	12 621 000	7 524 000	5 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	46 000	662 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 923 000	2 047 000	2 338 000	2 285 000
Total Tangible Assets	1 923 000	2 047 000	2 338 000	2 285 000
Total Fiancial Fixed Assets	0	0	0	164 000
Total Fixed Assets	2 093 000	2 093 000	3 000 000	2 568 000
Stock	0	0	0	0
Total Investments	3 702 000	12 253 000	11 568 000	11 030 000
Cash, Bank	22 244 000	26 229 000	21 140 000	15 004 000
Total Current Assets	46 917 000	48 809 000	50 742 000	40 868 000
Total Assets	49 010 000	50 902 000	53 742 000	43 436 000
Total Equity	9 864 000	11 020 000	11 017 000	8 711 000
Short-Term Group Debt	15 000 000	15 400 000	6 690 000	8 770 000
Total Long-Term Debt	0	0	0	0
Creditors	8 071 000	1 678 000	6 174 000	3 639 000
Unpaid Taxes	3 000 000	2 917 000	1 904 000	1 992 000
Dividends	0	0	0	1 900 000
Other Current Debt	13 074 000	19 888 000	27 076 000	18 416 000
Total Current Debt	39 146 000	39 882 000	42 725 000	34 725 000
Total Equity and Debt	49 010 000	50 902 000	53 742 000	43 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,83 %	114,53 %	68,29 %	66,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,71 %	23,31 %	10,2 %	8,98 %
Current Ratio	1,2	1,22	1,19	1,18
Quick Ratio	1,2	1,22	1,19	1,18
Equity Ratio	0,2	0,22	0,2	0,2
Gross Profit Margin	43,88 %	57,34 %	44,7 %	43,06 %