SFP KLIMA AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 726 000	29 782 000	31 358 000	18 673 000
Net Income	1 051 000	625 000	3 525 000	532 000
Total Assets	12 562 000	12 346 000	14 165 000	9 025 000
Total Equity	6 298 000	5 438 000	4 902 000	5 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 726 000	29 782 000	31 358 000	18 673 000
Expenditure	26 377 000	28 989 000	26 856 000	18 021 000
Operating Profit	1 349 000	793 000	4 502 000	652 000
Financial Income	20 000	27 000	31 000	40 000
Financial Costs	20 000	18 000	14 000	9 000
Financial Balance	0	9 000	17 000	31 000
Earnings Before Tax	1 349 000	802 000	4 519 000	683 000
Tax	298 000	176 000	994 000	151 000
Net Income	1 051 000	625 000	3 525 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	873 000	633 000	662 000	423 000
Total Current Assets	11 688 000	11 712 000	13 504 000	8 602 000
Total Assets	12 562 000	12 346 000	14 165 000	9 025 000
Total Retained Equity	5 997 000	5 137 000	4 601 000	4 726 000
Total Equity	6 298 000	5 438 000	4 902 000	5 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 263 000	6 907 000	9 263 000	3 998 000
Total Equity and Debt	12 562 000	12 346 000	14 165 000	9 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 642 000	29 782 000	31 357 000	18 673 000
Other Income	84 000	0	0	0
Revenue	27 726 000	29 782 000	31 358 000	18 673 000
Cost of Goods Sold	13 516 000	17 794 000	16 874 000	9 798 000
Salary Costs	9 826 000	8 580 000	7 775 000	6 089 000
Depreciation	149 000	135 000	100 000	74 000
Impairment	0	0	0	0
Expenditure	26 377 000	28 989 000	26 856 000	18 021 000
Operating Profit	1 349 000	793 000	4 502 000	652 000
Financial Income	20 000	27 000	31 000	40 000
Financial Costs	20 000	18 000	14 000	9 000
Financial Balance	0	9 000	17 000	31 000
Dividends	119 000	9 000	3 609 000	25 000
Net Income	1 051 000	625 000	3 525 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	83 000	18 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	563 000	15 000	19 000	0
Fixtures	42 000	531 000	620 000	324 000
Total Tangible Assets	605 000	546 000	639 000	324 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	873 000	633 000	662 000	423 000
Stock	1 911 000	1 682 000	1 335 000	1 211 000
Total Investments	0	0	0	0
Cash, Bank	1 789 000	1 828 000	3 828 000	1 570 000
Total Current Assets	11 688 000	11 712 000	13 504 000	8 602 000
Total Assets	12 562 000	12 346 000	14 165 000	9 025 000
Total Equity	6 298 000	5 438 000	4 902 000	5 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 441 000	3 458 000	1 923 000	1 306 000
Unpaid Taxes	1 716 000	1 647 000	1 806 000	1 294 000
Dividends	119 000	9 000	3 609 000	25 000
Other Current Debt	2 530 000	1 575 000	1 018 000	1 373 000
Total Current Debt	6 263 000	6 907 000	9 263 000	3 998 000
Total Equity and Debt	12 562 000	12 346 000	14 165 000	9 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	11,49 %	71,91 %	10,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,87 %	2,66 %	14,36 %	3,49 %
Current Ratio	1,87	1,7	1,46	2,15
Quick Ratio	2,69	2,24	1,7	3,09
Equity Ratio	0,5	0,44	0,35	0,56
Gross Profit Margin	51,25 %	40,25 %	46,19 %	47,53 %