KLP EUFEMIA AS

0191 OSLO

Finances

Return on Equity

6,55 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 380 000	77 713 000	74 967 000	89 803 000
Net Income	25 452 000	29 590 000	25 494 000	−15 835 000
Total Assets	894 062 000	919 495 000	927 382 000	962 821 000
Total Equity	388 579 000	408 109 000	427 894 000	447 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 380 000	77 713 000	74 967 000	89 803 000
Expenditure	31 739 000	30 796 000	30 934 000	99 764 000
Operating Profit	48 640 000	46 916 000	44 033 000	−9 961 000
Financial Income	65 000	209 000	268 000	783 000
Financial Costs	16 074 000	9 218 000	11 612 000	11 172 000
Financial Balance	−16 009 000	−9 009 000	−11 344 000	−10 389 000
Earnings Before Tax	32 631 000	37 908 000	32 689 000	−20 350 000
Tax	7 179 000	8 318 000	7 195 000	−4 515 000
Net Income	25 452 000	29 590 000	25 494 000	−15 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 821 000	906 889 000	925 229 000	942 038 000
Total Current Assets	14 241 000	12 607 000	2 153 000	20 783 000
Total Assets	894 062 000	919 495 000	927 382 000	962 821 000
Total Retained Equity	0	0	0	−15 835 000
Total Equity	388 579 000	408 109 000	427 894 000	447 080 000
Total Long-Term Debt	434 578 000	434 540 000	438 361 000	514 366 000
Total Current Debt	70 904 000	76 847 000	61 128 000	1 375 000
Total Equity and Debt	894 062 000	919 495 000	927 382 000	962 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 752 000	77 186 000	74 425 000	62 830 000
Other Income	628 000	527 000	542 000	26 972 000
Revenue	80 380 000	77 713 000	74 967 000	89 803 000
Cost of Goods Sold	0	0	0	26 679 000
Salary Costs	0	0	0	0
Depreciation	23 212 000	23 212 000	23 212 000	15 475 000
Impairment	0	0	0	0
Expenditure	31 739 000	30 796 000	30 934 000	99 764 000
Operating Profit	48 640 000	46 916 000	44 033 000	−9 961 000
Financial Income	65 000	209 000	268 000	783 000
Financial Costs	16 074 000	9 218 000	11 612 000	11 172 000
Financial Balance	−16 009 000	−9 009 000	−11 344 000	−10 389 000
Dividends	0	0	0	0
Net Income	25 452 000	29 590 000	25 494 000	−15 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 055 000	7 547 000	1 938 000	0
Real Eastate	851 042 000	881 586 000	903 433 000	919 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	851 042 000	881 586 000	903 433 000	919 908 000
Total Fiancial Fixed Assets	15 723 000	17 756 000	19 857 000	22 130 000
Total Fixed Assets	879 821 000	906 889 000	925 229 000	942 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 532 000	0	0	14 840 000
Total Current Assets	14 241 000	12 607 000	2 153 000	20 783 000
Total Assets	894 062 000	919 495 000	927 382 000	962 821 000
Total Equity	388 579 000	408 109 000	427 894 000	447 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 578 000	434 540 000	438 361 000	514 366 000
Creditors	2 258 000	1 328 000	1 269 000	1 375 000
Unpaid Taxes	0	1 475 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 646 000	74 044 000	59 858 000	0
Total Current Debt	70 904 000	76 847 000	61 128 000	1 375 000
Total Equity and Debt	894 062 000	919 495 000	927 382 000	962 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	7,25 %	5,96 %	−3,54 %
Debt-to-Equity Ratio	1,12	1,06	1,02	1,15
Operating Profit Margin	60,51 %	60,37 %	58,74 %	−11,09 %
Current Ratio	0,2	0,16	0,04	15,11
Quick Ratio	0,2	0,16	0,04	15,11
Equity Ratio	0,43	0,44	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	70,29 %