KLP SCHWEIGAARDSGATE 21 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 896 000	51 986 000	51 111 000	50 249 000
Net Income	27 482 000	27 914 000	27 383 000	25 819 000
Total Assets	386 471 000	371 489 000	389 375 000	385 862 000
Total Equity	305 100 000	315 382 000	325 306 000	335 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 896 000	51 986 000	51 111 000	50 249 000
Expenditure	18 595 000	16 249 000	16 034 000	17 166 000
Operating Profit	35 302 000	35 737 000	35 077 000	33 083 000
Financial Income	123 000	51 000	31 000	20 000
Financial Costs	192 000	0	0	2 000
Financial Balance	−69 000	51 000	31 000	18 000
Earnings Before Tax	35 233 000	35 787 000	35 107 000	33 102 000
Tax	7 751 000	7 873 000	7 724 000	7 282 000
Net Income	27 482 000	27 914 000	27 383 000	25 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 160 000	370 138 000	375 726 000	384 544 000
Total Current Assets	311 000	1 351 000	13 649 000	1 318 000
Total Assets	386 471 000	371 489 000	389 375 000	385 862 000
Total Retained Equity	0	0	0	0
Total Equity	305 100 000	315 382 000	325 306 000	335 240 000
Total Long-Term Debt	24 192 000	5 000 000	0	0
Total Current Debt	57 180 000	51 107 000	64 069 000	50 622 000
Total Equity and Debt	386 471 000	371 489 000	389 375 000	385 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 635 000	51 805 000	50 935 000	50 020 000
Other Income	261 000	181 000	176 000	229 000
Revenue	53 896 000	51 986 000	51 111 000	50 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 723 000	12 723 000	12 730 000	12 641 000
Impairment	0	0	0	0
Expenditure	18 595 000	16 249 000	16 034 000	17 166 000
Operating Profit	35 302 000	35 737 000	35 077 000	33 083 000
Financial Income	123 000	51 000	31 000	20 000
Financial Costs	192 000	0	0	2 000
Financial Balance	−69 000	51 000	31 000	18 000
Dividends	0	0	0	0
Net Income	27 482 000	27 914 000	27 383 000	25 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 199 000	6 298 000	3 499 000	699 000
Real Eastate	371 911 000	358 789 000	369 665 000	382 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 658 000	1 658 000	1 658 000	1 658 000
Total Tangible Assets	373 568 000	360 447 000	371 323 000	383 845 000
Total Fiancial Fixed Assets	3 392 000	3 392 000	904 000	0
Total Fixed Assets	386 160 000	370 138 000	375 726 000	384 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 006 000	13 532 000	0
Total Current Assets	311 000	1 351 000	13 649 000	1 318 000
Total Assets	386 471 000	371 489 000	389 375 000	385 862 000
Total Equity	305 100 000	315 382 000	325 306 000	335 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 192 000	5 000 000	0	0
Creditors	1 492 000	1 145 000	1 195 000	864 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 688 000	49 962 000	62 874 000	49 759 000
Total Current Debt	57 180 000	51 107 000	64 069 000	50 622 000
Total Equity and Debt	386 471 000	371 489 000	389 375 000	385 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	8,85 %	8,42 %	7,7 %
Debt-to-Equity Ratio	0,08	0,02	0	0
Operating Profit Margin	65,5 %	68,74 %	68,63 %	65,84 %
Current Ratio	0,01	0,03	0,21	0,03
Quick Ratio	0,01	0,03	0,21	0,03
Equity Ratio	0,79	0,85	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %