KLP HUSET AS

0191 OSLO

Finances

Return on Equity

11,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 955 000	102 768 000	94 318 000	84 286 000
Net Income	61 247 000	56 979 000	50 500 000	47 427 000
Total Assets	644 761 000	653 084 000	662 813 000	682 224 000
Total Equity	531 214 000	562 933 000	572 262 000	591 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 955 000	102 768 000	94 318 000	84 286 000
Expenditure	28 678 000	29 924 000	29 646 000	23 626 000
Operating Profit	78 278 000	72 844 000	64 672 000	60 660 000
Financial Income	244 000	164 000	83 000	145 000
Financial Costs	0	0	11 000	1 000
Financial Balance	244 000	164 000	72 000	144 000
Earnings Before Tax	78 522 000	73 008 000	64 744 000	60 804 000
Tax	17 275 000	16 029 000	14 244 000	13 377 000
Net Income	61 247 000	56 979 000	50 500 000	47 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 318 000	644 635 000	658 051 000	677 456 000
Total Current Assets	17 443 000	8 449 000	4 762 000	4 768 000
Total Assets	644 761 000	653 084 000	662 813 000	682 224 000
Total Retained Equity	0	899 000	4 229 000	7 498 000
Total Equity	531 214 000	562 933 000	572 262 000	591 532 000
Total Long-Term Debt	0	1 001 000	1 982 000	2 905 000
Total Current Debt	113 547 000	89 150 000	88 568 000	87 788 000
Total Equity and Debt	644 761 000	653 084 000	662 813 000	682 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 915 000	102 105 000	92 852 000	83 652 000
Other Income	1 040 000	663 000	1 467 000	634 000
Revenue	106 955 000	102 768 000	94 318 000	84 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 285 000	18 868 000	19 522 000	19 615 000
Impairment	0	0	0	0
Expenditure	28 678 000	29 924 000	29 646 000	23 626 000
Operating Profit	78 278 000	72 844 000	64 672 000	60 660 000
Financial Income	244 000	164 000	83 000	145 000
Financial Costs	0	0	11 000	1 000
Financial Balance	244 000	164 000	72 000	144 000
Dividends	0	0	0	0
Net Income	61 247 000	56 979 000	50 500 000	47 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	623 112 000	640 476 000	653 789 000	672 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	623 112 000	640 476 000	653 789 000	672 832 000
Total Fiancial Fixed Assets	4 159 000	4 159 000	4 262 000	4 623 000
Total Fixed Assets	627 318 000	644 635 000	658 051 000	677 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 430 000	6 804 000	2 884 000	2 641 000
Total Current Assets	17 443 000	8 449 000	4 762 000	4 768 000
Total Assets	644 761 000	653 084 000	662 813 000	682 224 000
Total Equity	531 214 000	562 933 000	572 262 000	591 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 001 000	1 982 000	2 905 000
Creditors	957 000	1 453 000	1 788 000	701 000
Unpaid Taxes	413 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 177 000	87 697 000	86 780 000	87 086 000
Total Current Debt	113 547 000	89 150 000	88 568 000	87 788 000
Total Equity and Debt	644 761 000	653 084 000	662 813 000	682 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	10,12 %	8,82 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,19 %	70,88 %	68,57 %	71,97 %
Current Ratio	0,15	0,09	0,05	0,05
Quick Ratio	0,15	0,09	0,05	0,05
Equity Ratio	0,82	0,86	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %