STAVANGER KLIMA AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

28,61 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 419 000	38 919 000	28 244 000	45 855 000
Net Income	1 440 000	2 010 000	563 000	2 689 000
Total Assets	16 475 000	13 023 000	11 498 000	13 139 000
Total Equity	5 034 000	4 595 000	4 565 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 419 000	38 919 000	28 244 000	45 855 000
Expenditure	12 310 000	13 441 000	11 286 000	13 101 000
Operating Profit	1 814 000	2 449 000	710 000	3 415 000
Financial Income	41 000	134 000	20 000	40 000
Financial Costs	0	2 000	3 000	0
Financial Balance	41 000	132 000	17 000	40 000
Earnings Before Tax	1 855 000	2 580 000	726 000	3 455 000
Tax	415 000	570 000	163 000	766 000
Net Income	1 440 000	2 010 000	563 000	2 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	5 665 000	3 223 000	302 000
Total Current Assets	16 183 000	7 358 000	8 275 000	12 836 000
Total Assets	16 475 000	13 023 000	11 498 000	13 139 000
Total Retained Equity	4 532 000	4 093 000	4 063 000	4 050 000
Total Equity	5 034 000	4 595 000	4 565 000	4 552 000
Total Long-Term Debt	388 000	351 000	191 000	1 035 000
Total Current Debt	11 053 000	8 077 000	6 742 000	7 552 000
Total Equity and Debt	16 475 000	13 023 000	11 498 000	13 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 419 000	38 919 000	28 244 000	45 784 000
Other Income	0	0	0	71 000
Revenue	31 419 000	38 919 000	28 244 000	45 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 876 000	10 730 000	8 979 000	10 273 000
Depreciation	98 000	66 000	31 000	44 000
Impairment	0	0	0	0
Expenditure	12 310 000	13 441 000	11 286 000	13 101 000
Operating Profit	1 814 000	2 449 000	710 000	3 415 000
Financial Income	41 000	134 000	20 000	40 000
Financial Costs	0	2 000	3 000	0
Financial Balance	41 000	132 000	17 000	40 000
Dividends	1 000 000	1 800 000	550 000	2 000 000
Net Income	1 440 000	2 010 000	563 000	2 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	292 000	262 000	272 000	302 000
Total Tangible Assets	292 000	262 000	272 000	302 000
Total Fiancial Fixed Assets	0	5 403 000	2 951 000	0
Total Fixed Assets	292 000	5 665 000	3 223 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 075 000	3 215 000	4 247 000	7 337 000
Total Current Assets	16 183 000	7 358 000	8 275 000	12 836 000
Total Assets	16 475 000	13 023 000	11 498 000	13 139 000
Total Equity	5 034 000	4 595 000	4 565 000	4 552 000
Short-Term Group Debt	1 538 000	231 000	0	0
Total Long-Term Debt	388 000	351 000	191 000	1 035 000
Creditors	3 706 000	2 466 000	1 509 000	1 612 000
Unpaid Taxes	1 479 000	1 052 000	1 213 000	1 312 000
Dividends	1 000 000	1 800 000	550 000	2 000 000
Other Current Debt	3 952 000	3 968 000	3 013 000	4 095 000
Total Current Debt	11 053 000	8 077 000	6 742 000	7 552 000
Total Equity and Debt	16 475 000	13 023 000	11 498 000	13 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,61 %	43,74 %	12,33 %	59,07 %
Debt-to-Equity Ratio	0,08	0,08	0,04	0,23
Operating Profit Margin	5,77 %	6,29 %	2,51 %	7,45 %
Current Ratio	1,46	0,91	1,23	1,7
Quick Ratio	1,46	0,91	1,23	1,7
Equity Ratio	0,31	0,35	0,4	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %