KLP MUNKEDAMSVEIEN 35 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 976 000	32 478 000	34 875 000	37 803 000
Net Income	11 120 000	9 073 000	9 912 000	15 182 000
Total Assets	345 111 000	314 013 000	302 970 000	303 711 000
Total Equity	129 525 000	137 120 000	143 922 000	151 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 976 000	32 478 000	34 875 000	37 803 000
Expenditure	19 769 000	18 701 000	19 766 000	15 145 000
Operating Profit	19 208 000	13 777 000	15 109 000	22 659 000
Financial Income	28 000	17 000	39 000	50 000
Financial Costs	4 980 000	2 161 000	2 440 000	3 244 000
Financial Balance	−4 952 000	−2 144 000	−2 401 000	−3 194 000
Earnings Before Tax	14 256 000	11 633 000	12 708 000	19 465 000
Tax	3 136 000	2 560 000	2 796 000	4 282 000
Net Income	11 120 000	9 073 000	9 912 000	15 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 136 000	311 715 000	299 252 000	294 369 000
Total Current Assets	3 974 000	2 298 000	3 718 000	9 342 000
Total Assets	345 111 000	314 013 000	302 970 000	303 711 000
Total Retained Equity	0	0	0	0
Total Equity	129 525 000	137 120 000	143 922 000	151 100 000
Total Long-Term Debt	187 008 000	151 034 000	128 876 000	121 437 000
Total Current Debt	28 579 000	25 859 000	30 172 000	31 174 000
Total Equity and Debt	345 111 000	314 013 000	302 970 000	303 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 581 000	31 754 000	34 632 000	37 538 000
Other Income	395 000	724 000	244 000	265 000
Revenue	38 976 000	32 478 000	34 875 000	37 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 680 000	8 520 000	9 010 000	8 274 000
Impairment	0	0	0	0
Expenditure	19 769 000	18 701 000	19 766 000	15 145 000
Operating Profit	19 208 000	13 777 000	15 109 000	22 659 000
Financial Income	28 000	17 000	39 000	50 000
Financial Costs	4 980 000	2 161 000	2 440 000	3 244 000
Financial Balance	−4 952 000	−2 144 000	−2 401 000	−3 194 000
Dividends	0	0	0	0
Net Income	11 120 000	9 073 000	9 912 000	15 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 430 000	105 287 000	103 371 000	101 346 000
Real Eastate	233 668 000	206 331 000	195 881 000	193 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	97 000	0	0
Total Tangible Assets	233 707 000	206 427 000	195 881 000	193 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 136 000	311 715 000	299 252 000	294 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 053 000	780 000	8 689 000
Total Current Assets	3 974 000	2 298 000	3 718 000	9 342 000
Total Assets	345 111 000	314 013 000	302 970 000	303 711 000
Total Equity	129 525 000	137 120 000	143 922 000	151 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 008 000	151 034 000	128 876 000	121 437 000
Creditors	1 922 000	513 000	5 299 000	849 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 656 000	25 345 000	24 873 000	30 325 000
Total Current Debt	28 579 000	25 859 000	30 172 000	31 174 000
Total Equity and Debt	345 111 000	314 013 000	302 970 000	303 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	6,62 %	6,89 %	10,05 %
Debt-to-Equity Ratio	1,44	1,1	0,9	0,8
Operating Profit Margin	49,28 %	42,42 %	43,32 %	59,94 %
Current Ratio	0,14	0,09	0,12	0,3
Quick Ratio	0,14	0,09	0,12	0,3
Equity Ratio	0,38	0,44	0,48	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %