KLP MUNKEDAMSVEIEN 62 AS

0191 OSLO

Finances

Return on Equity

−0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	17 215 000	0	0
Total Assets	405 912 000	425 161 000	405 916 000	405 916 000
Total Equity	139 412 000	156 632 000	139 416 000	139 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	209 000	189 000	206 000	205 000
Operating Profit	−209 000	−189 000	−206 000	−205 000
Financial Income	9 358 000	25 000 000	6 509 000	7 945 000
Financial Costs	9 154 000	5 568 000	6 304 000	7 740 000
Financial Balance	204 000	19 432 000	205 000	205 000
Earnings Before Tax	−5 000	19 243 000	0	0
Tax	0	2 028 000	0	0
Net Income	−5 000	17 215 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 236 000	386 236 000	386 236 000	386 236 000
Total Current Assets	19 675 000	38 924 000	19 680 000	19 680 000
Total Assets	405 912 000	425 161 000	405 916 000	405 916 000
Total Retained Equity	−5 000	17 215 000	0	0
Total Equity	139 412 000	156 632 000	139 416 000	139 416 000
Total Long-Term Debt	266 500 000	266 500 000	266 500 000	266 500 000
Total Current Debt	0	2 029 000	0	0
Total Equity and Debt	405 912 000	425 161 000	405 916 000	405 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	189 000	206 000	205 000
Operating Profit	−209 000	−189 000	−206 000	−205 000
Financial Income	9 358 000	25 000 000	6 509 000	7 945 000
Financial Costs	9 154 000	5 568 000	6 304 000	7 740 000
Financial Balance	204 000	19 432 000	205 000	205 000
Dividends	0	0	0	0
Net Income	−5 000	17 215 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	386 236 000	386 236 000	386 236 000	386 236 000
Total Fixed Assets	386 236 000	386 236 000	386 236 000	386 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 115 000	13 423 000	12 425 000	11 656 000
Total Current Assets	19 675 000	38 924 000	19 680 000	19 680 000
Total Assets	405 912 000	425 161 000	405 916 000	405 916 000
Total Equity	139 412 000	156 632 000	139 416 000	139 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 500 000	266 500 000	266 500 000	266 500 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 029 000	0	0
Total Equity and Debt	405 912 000	425 161 000	405 916 000	405 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	10,99 %	0 %	0 %
Debt-to-Equity Ratio	1,91	1,7	1,91	1,91
Operating Profit Margin	-	-	-	-
Current Ratio	-	19,18	-	-
Quick Ratio	-	19,18	-	-
Equity Ratio	0,34	0,37	0,34	0,34
Gross Profit Margin	-	-	-	-