KLIMA ØST AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

138,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 238 000	34 110 000	41 803 000	36 820 000
Net Income	6 540 000	6 468 000	5 464 000	6 428 000
Total Assets	18 153 000	17 342 000	16 877 000	15 901 000
Total Equity	4 731 000	4 191 000	3 722 000	3 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 238 000	34 110 000	41 803 000	36 820 000
Expenditure	35 993 000	25 748 000	34 793 000	28 673 000
Operating Profit	8 246 000	8 362 000	7 011 000	8 147 000
Financial Income	156 000	33 000	51 000	95 000
Financial Costs	18 000	102 000	57 000	1 000
Financial Balance	138 000	−69 000	−6 000	94 000
Earnings Before Tax	8 384 000	8 293 000	7 006 000	8 241 000
Tax	1 845 000	1 824 000	1 542 000	1 813 000
Net Income	6 540 000	6 468 000	5 464 000	6 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	375 000	580 000	842 000
Total Current Assets	17 900 000	16 967 000	16 298 000	15 059 000
Total Assets	18 153 000	17 342 000	16 877 000	15 901 000
Total Retained Equity	4 431 000	3 891 000	3 422 000	3 359 000
Total Equity	4 731 000	4 191 000	3 722 000	3 659 000
Total Long-Term Debt	0	0	2 000	27 000
Total Current Debt	13 423 000	13 151 000	13 153 000	12 216 000
Total Equity and Debt	18 153 000	17 342 000	16 877 000	15 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 238 000	34 110 000	41 803 000	36 770 000
Other Income	0	0	0	50 000
Revenue	44 238 000	34 110 000	41 803 000	36 820 000
Cost of Goods Sold	30 872 000	21 109 000	30 875 000	23 897 000
Salary Costs	3 808 000	3 700 000	2 762 000	3 728 000
Depreciation	183 000	228 000	262 000	249 000
Impairment	0	0	0	0
Expenditure	35 993 000	25 748 000	34 793 000	28 673 000
Operating Profit	8 246 000	8 362 000	7 011 000	8 147 000
Financial Income	156 000	33 000	51 000	95 000
Financial Costs	18 000	102 000	57 000	1 000
Financial Balance	138 000	−69 000	−6 000	94 000
Dividends	6 000 000	6 000 000	5 400 000	6 500 000
Net Income	6 540 000	6 468 000	5 464 000	6 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	352 000	580 000	842 000
Total Tangible Assets	169 000	352 000	580 000	842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	375 000	580 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 227 000	12 720 000	9 021 000	10 279 000
Total Current Assets	17 900 000	16 967 000	16 298 000	15 059 000
Total Assets	18 153 000	17 342 000	16 877 000	15 901 000
Total Equity	4 731 000	4 191 000	3 722 000	3 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	27 000
Creditors	3 000 000	3 255 000	3 528 000	1 331 000
Unpaid Taxes	1 361 000	1 105 000	1 140 000	1 158 000
Dividends	6 000 000	6 000 000	5 400 000	6 500 000
Other Current Debt	1 155 000	943 000	1 518 000	1 411 000
Total Current Debt	13 423 000	13 151 000	13 153 000	12 216 000
Total Equity and Debt	18 153 000	17 342 000	16 877 000	15 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,24 %	154,33 %	146,8 %	175,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	18,64 %	24,51 %	16,77 %	22,13 %
Current Ratio	1,33	1,29	1,24	1,23
Quick Ratio	1,33	1,29	1,24	1,23
Equity Ratio	0,26	0,24	0,22	0,23
Gross Profit Margin	30,21 %	38,11 %	26,14 %	35,1 %