KLP SCHWEIGAARDSGATE 17-19 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 013 000	58 767 000	57 726 000	56 780 000
Net Income	27 962 000	27 070 000	25 852 000	22 704 000
Total Assets	389 538 000	392 134 000	408 354 000	423 239 000
Total Equity	281 310 000	296 053 000	310 778 000	325 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 013 000	58 767 000	57 726 000	56 780 000
Expenditure	23 701 000	23 279 000	23 627 000	26 434 000
Operating Profit	37 312 000	35 488 000	34 099 000	30 346 000
Financial Income	39 000	55 000	34 000	26 000
Financial Costs	1 501 000	838 000	989 000	1 264 000
Financial Balance	−1 462 000	−783 000	−955 000	−1 238 000
Earnings Before Tax	35 849 000	34 705 000	33 144 000	29 108 000
Tax	7 887 000	7 635 000	7 292 000	6 404 000
Net Income	27 962 000	27 070 000	25 852 000	22 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 050 000	391 329 000	407 191 000	421 483 000
Total Current Assets	1 489 000	804 000	1 163 000	1 755 000
Total Assets	389 538 000	392 134 000	408 354 000	423 239 000
Total Retained Equity	0	0	0	0
Total Equity	281 310 000	296 053 000	310 778 000	325 481 000
Total Long-Term Debt	42 890 000	41 392 000	41 553 000	41 571 000
Total Current Debt	65 339 000	54 689 000	56 023 000	56 186 000
Total Equity and Debt	389 538 000	392 134 000	408 354 000	423 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 999 000	58 754 000	57 669 000	56 768 000
Other Income	15 000	13 000	58 000	13 000
Revenue	61 013 000	58 767 000	57 726 000	56 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 574 000	18 550 000	18 522 000	21 121 000
Impairment	0	0	0	0
Expenditure	23 701 000	23 279 000	23 627 000	26 434 000
Operating Profit	37 312 000	35 488 000	34 099 000	30 346 000
Financial Income	39 000	55 000	34 000	26 000
Financial Costs	1 501 000	838 000	989 000	1 264 000
Financial Balance	−1 462 000	−783 000	−955 000	−1 238 000
Dividends	0	0	0	0
Net Income	27 962 000	27 070 000	25 852 000	22 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 784 000	12 626 000	8 473 000	4 326 000
Real Eastate	358 758 000	364 703 000	383 224 000	400 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 669 000	3 669 000	3 669 000	3 669 000
Total Tangible Assets	362 427 000	368 372 000	386 893 000	403 839 000
Total Fiancial Fixed Assets	8 838 000	10 331 000	11 825 000	13 319 000
Total Fixed Assets	388 050 000	391 329 000	407 191 000	421 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 527 000
Total Current Assets	1 489 000	804 000	1 163 000	1 755 000
Total Assets	389 538 000	392 134 000	408 354 000	423 239 000
Total Equity	281 310 000	296 053 000	310 778 000	325 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 890 000	41 392 000	41 553 000	41 571 000
Creditors	1 908 000	748 000	395 000	629 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 431 000	53 941 000	55 628 000	55 557 000
Total Current Debt	65 339 000	54 689 000	56 023 000	56 186 000
Total Equity and Debt	389 538 000	392 134 000	408 354 000	423 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	9,14 %	8,32 %	6,98 %
Debt-to-Equity Ratio	0,15	0,14	0,13	0,13
Operating Profit Margin	61,15 %	60,39 %	59,07 %	53,44 %
Current Ratio	0,02	0,01	0,02	0,03
Quick Ratio	0,02	0,01	0,02	0,03
Equity Ratio	0,72	0,75	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %