KLIMA OG BYGG AS

0975 OSLO

Finances

Return on Equity

89,62 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 124 000	202 602 000	212 347 000	208 027 000
Net Income	14 386 000	16 661 000	9 772 000	3 962 000
Total Assets	79 871 000	85 826 000	57 216 000	66 415 000
Total Equity	16 053 000	17 461 000	11 335 000	13 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 124 000	202 602 000	212 347 000	208 027 000
Expenditure	199 589 000	181 531 000	192 141 000	203 202 000
Operating Profit	18 536 000	21 073 000	12 823 000	4 825 000
Financial Income	149 000	448 000	140 000	316 000
Financial Costs	208 000	202 000	432 000	18 000
Financial Balance	−59 000	246 000	−292 000	298 000
Earnings Before Tax	18 477 000	21 319 000	12 532 000	5 123 000
Tax	4 091 000	4 657 000	2 760 000	1 160 000
Net Income	14 386 000	16 661 000	9 772 000	3 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 298 000	3 690 000	4 328 000	4 830 000
Total Current Assets	59 572 000	82 135 000	52 888 000	61 585 000
Total Assets	79 871 000	85 826 000	57 216 000	66 415 000
Total Retained Equity	15 964 000	17 372 000	11 026 000	13 303 000
Total Equity	16 053 000	17 461 000	11 335 000	13 644 000
Total Long-Term Debt	2 339 000	2 686 000	3 665 000	11 639 000
Total Current Debt	61 478 000	65 679 000	42 216 000	41 131 000
Total Equity and Debt	79 871 000	85 826 000	57 216 000	66 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 062 000	202 586 000	200 373 000	200 384 000
Other Income	62 000	16 000	11 974 000	7 643 000
Revenue	218 124 000	202 602 000	212 347 000	208 027 000
Cost of Goods Sold	151 520 000	140 167 000	148 367 000	155 974 000
Salary Costs	37 743 000	32 617 000	34 858 000	35 758 000
Depreciation	664 000	626 000	636 000	669 000
Impairment	0	0	0	0
Expenditure	199 589 000	181 531 000	192 141 000	203 202 000
Operating Profit	18 536 000	21 073 000	12 823 000	4 825 000
Financial Income	149 000	448 000	140 000	316 000
Financial Costs	208 000	202 000	432 000	18 000
Financial Balance	−59 000	246 000	−292 000	298 000
Dividends	15 300 000	8 389 000	14 000 000	0
Net Income	14 386 000	16 661 000	9 772 000	3 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 268 000	3 660 000	4 297 000	4 768 000
Total Tangible Assets	3 268 000	3 660 000	4 297 000	4 768 000
Total Fiancial Fixed Assets	17 030 000	30 000	2 000	34 000
Total Fixed Assets	20 298 000	3 690 000	4 328 000	4 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 280 000	31 188 000	14 200 000	18 854 000
Total Current Assets	59 572 000	82 135 000	52 888 000	61 585 000
Total Assets	79 871 000	85 826 000	57 216 000	66 415 000
Total Equity	16 053 000	17 461 000	11 335 000	13 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 339 000	2 686 000	3 665 000	11 639 000
Creditors	14 005 000	16 149 000	18 642 000	33 314 000
Unpaid Taxes	5 512 000	8 555 000	5 947 000	4 377 000
Dividends	15 300 000	8 389 000	14 000 000	0
Other Current Debt	37 662 000	35 797 000	3 216 000	3 240 000
Total Current Debt	61 478 000	65 679 000	42 216 000	41 131 000
Total Equity and Debt	79 871 000	85 826 000	57 216 000	66 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	95,42 %	86,21 %	29,04 %
Debt-to-Equity Ratio	0,15	0,15	0,32	0,85
Operating Profit Margin	8,5 %	10,4 %	6,04 %	2,32 %
Current Ratio	0,97	1,25	1,25	1,5
Quick Ratio	0,97	1,25	1,25	1,5
Equity Ratio	0,2	0,2	0,2	0,21
Gross Profit Margin	30,53 %	30,82 %	30,13 %	25,02 %