KLP UNIVERSITETSGATA 8 AS

0191 OSLO

Finances

Return on Equity

77,07 %

Current Ratio

0,35

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	11 915 000	11 459 000	10 726 000
Net Income	3 858 000	4 003 000	3 284 000	1 769 000
Total Assets	54 634 000	58 851 000	63 437 000	66 646 000
Total Equity	5 006 000	4 885 000	4 772 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	11 915 000	11 459 000	10 726 000
Expenditure	6 066 000	5 824 000	5 987 000	6 692 000
Operating Profit	6 454 000	6 091 000	5 471 000	4 034 000
Financial Income	10 000	15 000	13 000	7 000
Financial Costs	1 519 000	973 000	1 274 000	1 773 000
Financial Balance	−1 509 000	−958 000	−1 261 000	−1 766 000
Earnings Before Tax	4 946 000	5 132 000	4 210 000	2 268 000
Tax	1 088 000	1 129 000	926 000	499 000
Net Income	3 858 000	4 003 000	3 284 000	1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 393 000	54 316 000	58 114 000	62 202 000
Total Current Assets	4 241 000	4 535 000	5 324 000	4 444 000
Total Assets	54 634 000	58 851 000	63 437 000	66 646 000
Total Retained Equity	0	0	0	0
Total Equity	5 006 000	4 885 000	4 772 000	3 684 000
Total Long-Term Debt	37 482 000	43 251 000	49 053 000	55 364 000
Total Current Debt	12 146 000	10 715 000	9 612 000	7 598 000
Total Equity and Debt	54 634 000	58 851 000	63 437 000	66 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 375 000	11 808 000	11 363 000	10 568 000
Other Income	145 000	107 000	96 000	158 000
Revenue	12 520 000	11 915 000	11 459 000	10 726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 946 000	4 946 000	4 978 000	4 860 000
Impairment	0	0	0	0
Expenditure	6 066 000	5 824 000	5 987 000	6 692 000
Operating Profit	6 454 000	6 091 000	5 471 000	4 034 000
Financial Income	10 000	15 000	13 000	7 000
Financial Costs	1 519 000	973 000	1 274 000	1 773 000
Financial Balance	−1 509 000	−958 000	−1 261 000	−1 766 000
Dividends	0	0	0	0
Net Income	3 858 000	4 003 000	3 284 000	1 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 861 000	4 767 000	3 670 000	2 567 000
Real Eastate	44 430 000	49 375 000	52 367 000	59 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	154 000	2 056 000	146 000
Total Tangible Assets	44 513 000	49 529 000	54 423 000	59 615 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	50 393 000	54 316 000	58 114 000	62 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	332 000	156 000	0
Total Current Assets	4 241 000	4 535 000	5 324 000	4 444 000
Total Assets	54 634 000	58 851 000	63 437 000	66 646 000
Total Equity	5 006 000	4 885 000	4 772 000	3 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 482 000	43 251 000	49 053 000	55 364 000
Creditors	273 000	364 000	113 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 873 000	10 351 000	9 500 000	7 459 000
Total Current Debt	12 146 000	10 715 000	9 612 000	7 598 000
Total Equity and Debt	54 634 000	58 851 000	63 437 000	66 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,07 %	81,94 %	68,82 %	48,02 %
Debt-to-Equity Ratio	7,49	8,85	10,28	15,03
Operating Profit Margin	51,55 %	51,12 %	47,74 %	37,61 %
Current Ratio	0,35	0,42	0,55	0,58
Quick Ratio	0,35	0,42	0,55	0,58
Equity Ratio	0,09	0,08	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %