KLP RANHEIMSVEIEN 10 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,9 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 958 000	46 582 000	45 928 000	45 370 000
Net Income	21 802 000	25 931 000	22 158 000	21 094 000
Total Assets	243 730 000	233 136 000	233 549 000	244 343 000
Total Equity	183 281 000	185 433 000	193 512 000	202 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 958 000	46 582 000	45 928 000	45 370 000
Expenditure	16 075 000	13 385 000	14 365 000	15 594 000
Operating Profit	27 883 000	33 197 000	28 367 000	26 997 000
Financial Income	67 000	48 000	41 000	46 000
Financial Costs	0	0	0	0
Financial Balance	67 000	48 000	41 000	46 000
Earnings Before Tax	27 951 000	33 245 000	28 407 000	27 043 000
Tax	6 149 000	7 314 000	6 250 000	5 950 000
Net Income	21 802 000	25 931 000	22 158 000	21 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 692 000	226 758 000	233 114 000	241 989 000
Total Current Assets	15 039 000	6 378 000	435 000	2 354 000
Total Assets	243 730 000	233 136 000	233 549 000	244 343 000
Total Retained Equity	0	0	0	0
Total Equity	183 281 000	185 433 000	193 512 000	202 387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 449 000	47 703 000	40 038 000	41 957 000
Total Equity and Debt	243 730 000	233 136 000	233 549 000	244 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 827 000	46 582 000	45 928 000	45 370 000
Other Income	131 000	0	0	0
Revenue	43 958 000	46 582 000	45 928 000	45 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 005 000	10 357 000	11 378 000	14 595 000
Impairment	5 000	0	0	0
Expenditure	16 075 000	13 385 000	14 365 000	15 594 000
Operating Profit	27 883 000	33 197 000	28 367 000	26 997 000
Financial Income	67 000	48 000	41 000	46 000
Financial Costs	0	0	0	0
Financial Balance	67 000	48 000	41 000	46 000
Dividends	0	0	0	0
Net Income	21 802 000	25 931 000	22 158 000	21 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 130 000	14 523 000	12 245 000	9 742 000
Real Eastate	196 747 000	202 666 000	220 869 000	232 247 000
Machinery and Plant Facilities	7 846 000	7 846 000	0	0
Fixtures	8 950 000	1 699 000	0	0
Total Tangible Assets	213 562 000	212 234 000	220 869 000	232 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 692 000	226 758 000	233 114 000	241 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 405 000	6 252 000	114 000	2 080 000
Total Current Assets	15 039 000	6 378 000	435 000	2 354 000
Total Assets	243 730 000	233 136 000	233 549 000	244 343 000
Total Equity	183 281 000	185 433 000	193 512 000	202 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 877 000	24 000	56 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 572 000	47 679 000	39 982 000	41 835 000
Total Current Debt	60 449 000	47 703 000	40 038 000	41 957 000
Total Equity and Debt	243 730 000	233 136 000	233 549 000	244 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	13,98 %	11,45 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,43 %	71,27 %	61,76 %	59,5 %
Current Ratio	0,25	0,13	0,01	0,06
Quick Ratio	0,25	0,13	0,01	0,06
Equity Ratio	0,75	0,8	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %