KLP TEMPEVEIEN 22 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−35,47 %

Current Ratio

0,52

Debt-to-Equity Ratio

17,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 187 000	11 569 000	3 880 000
Net Income	−5 563 000	−2 290 000	−3 489 000	−1 880 000
Total Assets	287 468 000	270 782 000	283 512 000	276 549 000
Total Equity	15 684 000	21 893 000	27 972 000	33 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 709 000	13 187 000	11 569 000	3 880 000
Expenditure	14 117 000	12 493 000	12 506 000	5 420 000
Operating Profit	592 000	695 000	−936 000	−1 540 000
Financial Income	286 000	74 000	19 000	35 000
Financial Costs	8 010 000	3 705 000	3 555 000	904 000
Financial Balance	−7 724 000	−3 631 000	−3 536 000	−869 000
Earnings Before Tax	−7 132 000	−2 936 000	−4 473 000	−2 409 000
Tax	−1 569 000	−646 000	−984 000	−528 000
Net Income	−5 563 000	−2 290 000	−3 489 000	−1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 880 000	269 687 000	275 082 000	270 006 000
Total Current Assets	2 587 000	1 095 000	8 430 000	6 543 000
Total Assets	287 468 000	270 782 000	283 512 000	276 549 000
Total Retained Equity	0	0	3 127 000	8 468 000
Total Equity	15 684 000	21 893 000	27 972 000	33 313 000
Total Long-Term Debt	266 803 000	242 788 000	251 301 000	217 747 000
Total Current Debt	4 981 000	6 101 000	4 239 000	25 490 000
Total Equity and Debt	287 468 000	270 782 000	283 512 000	276 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 712 000	13 187 000	11 569 000	3 880 000
Other Income	−3 000	0	0	0
Revenue	14 709 000	13 187 000	11 569 000	3 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 170 000	8 097 000	8 105 000	1 914 000
Impairment	0	0	0	0
Expenditure	14 117 000	12 493 000	12 506 000	5 420 000
Operating Profit	592 000	695 000	−936 000	−1 540 000
Financial Income	286 000	74 000	19 000	35 000
Financial Costs	8 010 000	3 705 000	3 555 000	904 000
Financial Balance	−7 724 000	−3 631 000	−3 536 000	−869 000
Dividends	0	0	0	0
Net Income	−5 563 000	−2 290 000	−3 489 000	−1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 129 000	3 378 000	1 663 000	157 000
Real Eastate	265 820 000	256 391 000	263 953 000	65 848 000
Machinery and Plant Facilities	8 140 000	8 140 000	8 140 000	8 140 000
Fixtures	5 792 000	1 046 000	622 000	193 861 000
Total Tangible Assets	279 751 000	265 576 000	272 715 000	267 849 000
Total Fiancial Fixed Assets	0	733 000	704 000	2 000 000
Total Fixed Assets	284 880 000	269 687 000	275 082 000	270 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	886 000	1 557 000	208 000
Total Current Assets	2 587 000	1 095 000	8 430 000	6 543 000
Total Assets	287 468 000	270 782 000	283 512 000	276 549 000
Total Equity	15 684 000	21 893 000	27 972 000	33 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 803 000	242 788 000	251 301 000	217 747 000
Creditors	3 019 000	282 000	443 000	557 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 962 000	5 820 000	3 795 000	24 933 000
Total Current Debt	4 981 000	6 101 000	4 239 000	25 490 000
Total Equity and Debt	287 468 000	270 782 000	283 512 000	276 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,47 %	−10,46 %	−12,47 %	−5,64 %
Debt-to-Equity Ratio	17,01	11,09	8,98	6,54
Operating Profit Margin	4,02 %	5,27 %	−8,09 %	−39,69 %
Current Ratio	0,52	0,18	1,99	0,26
Quick Ratio	0,52	0,18	1,99	0,26
Equity Ratio	0,05	0,08	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %