KLP EIENDOM OSLO HOLDING AS

0191 OSLO

Finances

Return on Equity

4,74 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	962 171 000	1 085 464 000	758 108 000	699 459 000
Total Assets	25 463 449 000	25 428 328 000	25 798 277 000	25 510 265 000
Total Equity	20 317 154 000	20 695 003 000	20 885 969 000	21 278 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	475 000	705 000	866 000	1 258 000
Operating Profit	−475 000	−705 000	−866 000	−1 258 000
Financial Income	1 386 139 000	1 335 485 000	1 140 517 000	1 135 308 000
Financial Costs	66 122 000	−89 216 000	78 633 000	145 077 000
Financial Balance	1 320 017 000	1 424 701 000	1 061 884 000	990 231 000
Earnings Before Tax	1 319 542 000	1 423 996 000	1 061 017 000	988 973 000
Tax	357 372 000	338 532 000	302 909 000	289 513 000
Net Income	962 171 000	1 085 464 000	758 108 000	699 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 031 183 000	23 921 244 000	24 325 900 000	24 344 307 000
Total Current Assets	1 432 266 000	1 507 084 000	1 472 377 000	1 165 958 000
Total Assets	25 463 449 000	25 428 328 000	25 798 277 000	25 510 265 000
Total Retained Equity	0	0	0	0
Total Equity	20 317 154 000	20 695 003 000	20 885 969 000	21 278 364 000
Total Long-Term Debt	3 424 320 000	3 092 737 000	3 425 980 000	2 687 904 000
Total Current Debt	1 721 974 000	1 640 587 000	1 486 328 000	1 543 997 000
Total Equity and Debt	25 463 449 000	25 428 328 000	25 798 277 000	25 510 265 000

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	475 000	705 000	866 000	1 258 000
Operating Profit	−475 000	−705 000	−866 000	−1 258 000
Financial Income	1 386 139 000	1 335 485 000	1 140 517 000	1 135 308 000
Financial Costs	66 122 000	−89 216 000	78 633 000	145 077 000
Financial Balance	1 320 017 000	1 424 701 000	1 061 884 000	990 231 000
Dividends	0	0	0	0
Net Income	962 171 000	1 085 464 000	758 108 000	699 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 150 000	61 568 000	40 081 000	18 418 000
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	23 949 033 000	23 859 677 000	24 285 819 000	24 325 889 000
Total Fixed Assets	24 031 183 000	23 921 244 000	24 325 900 000	24 344 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 334 000	139 080 000	318 266 000	56 811 000
Total Current Assets	1 432 266 000	1 507 084 000	1 472 377 000	1 165 958 000
Total Assets	25 463 449 000	25 428 328 000	25 798 277 000	25 510 265 000
Total Equity	20 317 154 000	20 695 003 000	20 885 969 000	21 278 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 424 320 000	3 092 737 000	3 425 980 000	2 687 904 000
Creditors	0	89 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 721 974 000	1 640 498 000	1 486 328 000	1 543 997 000
Total Current Debt	1 721 974 000	1 640 587 000	1 486 328 000	1 543 997 000
Total Equity and Debt	25 463 449 000	25 428 328 000	25 798 277 000	25 510 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,25 %	3,63 %	3,29 %
Debt-to-Equity Ratio	0,17	0,15	0,16	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,92	0,99	0,76
Quick Ratio	0,83	0,92	0,99	0,76
Equity Ratio	0,8	0,81	0,81	0,83
Gross Profit Margin	-	-	-	-