HAALAND KLIMA AS

0667 OSLO

Finances

Return on Equity

34,22 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 198 000	191 337 000	225 286 000	308 006 000
Net Income	22 272 000	6 656 000	2 166 000	8 872 000
Total Assets	160 858 000	103 925 000	90 719 000	108 951 000
Total Equity	65 082 000	56 548 000	53 892 000	51 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 198 000	191 337 000	225 286 000	308 006 000
Expenditure	241 031 000	189 192 000	225 978 000	302 395 000
Operating Profit	16 168 000	2 145 000	−691 000	5 610 000
Financial Income	9 981 000	5 082 000	3 022 000	4 996 000
Financial Costs	81 000	35 000	52 000	218 000
Financial Balance	9 900 000	5 047 000	2 970 000	4 778 000
Earnings Before Tax	26 069 000	7 192 000	2 278 000	10 388 000
Tax	3 797 000	536 000	112 000	1 516 000
Net Income	22 272 000	6 656 000	2 166 000	8 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 414 000	10 483 000	11 054 000	12 452 000
Total Current Assets	148 444 000	93 442 000	79 665 000	96 499 000
Total Assets	160 858 000	103 925 000	90 719 000	108 951 000
Total Retained Equity	64 399 000	55 864 000	53 208 000	51 042 000
Total Equity	65 082 000	56 548 000	53 892 000	51 726 000
Total Long-Term Debt	7 114 000	3 317 000	3 053 000	3 703 000
Total Current Debt	88 662 000	44 060 000	33 774 000	53 523 000
Total Equity and Debt	160 858 000	103 925 000	90 719 000	108 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 118 000	191 252 000	224 875 000	307 706 000
Other Income	80 000	85 000	411 000	300 000
Revenue	257 198 000	191 337 000	225 286 000	308 006 000
Cost of Goods Sold	173 896 000	131 739 000	166 816 000	246 288 000
Salary Costs	51 969 000	45 312 000	46 525 000	43 381 000
Depreciation	1 750 000	1 820 000	2 317 000	2 209 000
Impairment	0	0	0	0
Expenditure	241 031 000	189 192 000	225 978 000	302 395 000
Operating Profit	16 168 000	2 145 000	−691 000	5 610 000
Financial Income	9 981 000	5 082 000	3 022 000	4 996 000
Financial Costs	81 000	35 000	52 000	218 000
Financial Balance	9 900 000	5 047 000	2 970 000	4 778 000
Dividends	13 738 000	4 000 000	0	5 000 000
Net Income	22 272 000	6 656 000	2 166 000	8 872 000

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	5 691 000	3 427 000	4 004 000	5 362 000
Total Tangible Assets	5 691 000	3 427 000	4 004 000	5 362 000
Total Fiancial Fixed Assets	6 723 000	7 056 000	7 050 000	7 090 000
Total Fixed Assets	12 414 000	10 483 000	11 054 000	12 452 000
Stock	0	0	0	0
Total Investments	15 743 000	11 842 000	10 449 000	9 689 000
Cash, Bank	66 486 000	31 823 000	20 755 000	25 081 000
Total Current Assets	148 444 000	93 442 000	79 665 000	96 499 000
Total Assets	160 858 000	103 925 000	90 719 000	108 951 000
Total Equity	65 082 000	56 548 000	53 892 000	51 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 114 000	3 317 000	3 053 000	3 703 000
Creditors	27 965 000	17 652 000	10 672 000	25 040 000
Unpaid Taxes	10 610 000	7 375 000	12 184 000	7 969 000
Dividends	13 738 000	4 000 000	0	5 000 000
Other Current Debt	36 349 000	14 786 000	10 156 000	13 427 000
Total Current Debt	88 662 000	44 060 000	33 774 000	53 523 000
Total Equity and Debt	160 858 000	103 925 000	90 719 000	108 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,22 %	11,77 %	4,02 %	17,15 %
Debt-to-Equity Ratio	0,11	0,06	0,06	0,07
Operating Profit Margin	6,29 %	1,12 %	−0,31 %	1,82 %
Current Ratio	1,67	2,12	2,36	1,8
Quick Ratio	1,67	2,12	2,36	1,8
Equity Ratio	0,4	0,54	0,59	0,47
Gross Profit Margin	32,39 %	31,15 %	25,95 %	20,04 %