KLP CITYPASSAGEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

100,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 405 000	47 229 000	46 339 000	47 379 000
Net Income	19 505 000	27 957 000	14 484 000	22 588 000
Total Assets	167 966 000	158 428 000	153 956 000	157 902 000
Total Equity	19 410 000	24 175 000	28 827 000	33 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 405 000	47 229 000	46 339 000	47 379 000
Expenditure	13 512 000	9 957 000	26 224 000	16 206 000
Operating Profit	27 894 000	37 272 000	20 116 000	31 172 000
Financial Income	26 000	49 000	32 000	24 000
Financial Costs	2 914 000	1 479 000	1 579 000	2 238 000
Financial Balance	−2 888 000	−1 430 000	−1 547 000	−2 214 000
Earnings Before Tax	25 007 000	35 842 000	18 569 000	28 959 000
Tax	5 501 000	7 885 000	4 085 000	6 371 000
Net Income	19 505 000	27 957 000	14 484 000	22 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 447 000	153 679 000	152 718 000	156 527 000
Total Current Assets	519 000	4 750 000	1 237 000	1 374 000
Total Assets	167 966 000	158 428 000	153 956 000	157 902 000
Total Retained Equity	0	1 163 000	5 815 000	10 880 000
Total Equity	19 410 000	24 175 000	28 827 000	33 893 000
Total Long-Term Debt	106 117 000	90 536 000	93 369 000	83 220 000
Total Current Debt	42 440 000	43 717 000	31 759 000	40 789 000
Total Equity and Debt	167 966 000	158 428 000	153 956 000	157 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 186 000	47 066 000	45 752 000	47 137 000
Other Income	220 000	164 000	588 000	242 000
Revenue	41 405 000	47 229 000	46 339 000	47 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 230 000	5 939 000	5 920 000	9 879 000
Impairment	0	0	0	0
Expenditure	13 512 000	9 957 000	26 224 000	16 206 000
Operating Profit	27 894 000	37 272 000	20 116 000	31 172 000
Financial Income	26 000	49 000	32 000	24 000
Financial Costs	2 914 000	1 479 000	1 579 000	2 238 000
Financial Balance	−2 888 000	−1 430 000	−1 547 000	−2 214 000
Dividends	0	0	0	0
Net Income	19 505 000	27 957 000	14 484 000	22 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 016 000	0	0	0
Real Eastate	165 563 000	153 679 000	152 718 000	156 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 563 000	153 679 000	152 718 000	156 527 000
Total Fiancial Fixed Assets	869 000	0	0	0
Total Fixed Assets	167 447 000	153 679 000	152 718 000	156 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 188 000	0	891 000
Total Current Assets	519 000	4 750 000	1 237 000	1 374 000
Total Assets	167 966 000	158 428 000	153 956 000	157 902 000
Total Equity	19 410 000	24 175 000	28 827 000	33 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 117 000	90 536 000	93 369 000	83 220 000
Creditors	5 925 000	942 000	740 000	206 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 515 000	42 775 000	31 019 000	40 583 000
Total Current Debt	42 440 000	43 717 000	31 759 000	40 789 000
Total Equity and Debt	167 966 000	158 428 000	153 956 000	157 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,49 %	115,64 %	50,24 %	66,65 %
Debt-to-Equity Ratio	5,47	3,75	3,24	2,46
Operating Profit Margin	67,37 %	78,92 %	43,41 %	65,79 %
Current Ratio	0,01	0,11	0,04	0,03
Quick Ratio	0,01	0,11	0,04	0,03
Equity Ratio	0,12	0,15	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %