KLP SANDFÆRHUS AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	326 000	320 000	314 000
Net Income	218 000	218 000	153 000	206 000
Total Assets	7 567 000	7 567 000	7 483 000	7 845 000
Total Equity	7 287 000	7 287 000	7 287 000	7 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	326 000	320 000	314 000
Expenditure	61 000	48 000	126 000	54 000
Operating Profit	276 000	278 000	194 000	261 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	279 000	280 000	196 000	264 000
Tax	61 000	62 000	43 000	58 000
Net Income	218 000	218 000	153 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 094 000	7 094 000	7 094 000	7 196 000
Total Current Assets	472 000	473 000	389 000	649 000
Total Assets	7 567 000	7 567 000	7 483 000	7 845 000
Total Retained Equity	0	0	0	0
Total Equity	7 287 000	7 287 000	7 287 000	7 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	280 000	196 000	557 000
Total Equity and Debt	7 567 000	7 567 000	7 483 000	7 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	326 000	0	0
Other Income	0	0	320 000	314 000
Revenue	337 000	326 000	320 000	314 000
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	61 000	48 000	126 000	54 000
Operating Profit	276 000	278 000	194 000	261 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	218 000	218 000	153 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	7 059 000	7 161 000
Machinery and Plant Facilities	7 059 000	7 059 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 059 000	7 059 000	7 059 000	7 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 094 000	7 094 000	7 094 000	7 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	427 000	348 000	633 000
Total Current Assets	472 000	473 000	389 000	649 000
Total Assets	7 567 000	7 567 000	7 483 000	7 845 000
Total Equity	7 287 000	7 287 000	7 287 000	7 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	280 000	0	0
Total Current Debt	279 000	280 000	196 000	557 000
Total Equity and Debt	7 567 000	7 567 000	7 483 000	7 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	2,99 %	2,1 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,9 %	85,28 %	60,63 %	83,12 %
Current Ratio	1,69	1,69	1,98	1,17
Quick Ratio	1,69	1,69	1,98	1,17
Equity Ratio	0,96	0,96	0,97	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %