KLP GARDERMOEN AIRPORT HOTEL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 273 000	33 401 000	37 379 000	38 475 000
Net Income	18 441 000	14 737 000	18 540 000	18 462 000
Total Assets	359 295 000	368 731 000	384 177 000	395 087 000
Total Equity	319 662 000	328 958 000	338 560 000	348 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 273 000	33 401 000	37 379 000	38 475 000
Expenditure	15 401 000	14 401 000	13 521 000	14 447 000
Operating Profit	23 872 000	19 000 000	23 858 000	24 029 000
Financial Income	21 000	33 000	29 000	19 000
Financial Costs	251 000	139 000	118 000	378 000
Financial Balance	−230 000	−106 000	−89 000	−359 000
Earnings Before Tax	23 642 000	18 894 000	23 770 000	23 670 000
Tax	5 201 000	4 157 000	5 229 000	5 207 000
Net Income	18 441 000	14 737 000	18 540 000	18 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 044 000	368 636 000	380 831 000	391 131 000
Total Current Assets	251 000	96 000	3 346 000	3 956 000
Total Assets	359 295 000	368 731 000	384 177 000	395 087 000
Total Retained Equity	0	0	0	0
Total Equity	319 662 000	328 958 000	338 560 000	348 136 000
Total Long-Term Debt	2 085 000	6 816 000	9 385 000	8 971 000
Total Current Debt	37 548 000	32 958 000	36 232 000	37 981 000
Total Equity and Debt	359 295 000	368 731 000	384 177 000	395 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 273 000	33 401 000	37 379 000	38 475 000
Other Income	0	0	0	0
Revenue	39 273 000	33 401 000	37 379 000	38 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 311 000	12 311 000	12 276 000	12 219 000
Impairment	0	0	0	0
Expenditure	15 401 000	14 401 000	13 521 000	14 447 000
Operating Profit	23 872 000	19 000 000	23 858 000	24 029 000
Financial Income	21 000	33 000	29 000	19 000
Financial Costs	251 000	139 000	118 000	378 000
Financial Balance	−230 000	−106 000	−89 000	−359 000
Dividends	0	0	0	0
Net Income	18 441 000	14 737 000	18 540 000	18 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 575 000	0	0	0
Real Eastate	353 539 000	365 850 000	378 160 000	388 466 000
Machinery and Plant Facilities	2 766 000	2 623 000	2 508 000	2 502 000
Fixtures	163 000	163 000	163 000	163 000
Total Tangible Assets	356 469 000	368 636 000	380 831 000	391 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 044 000	368 636 000	380 831 000	391 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	0	2 318 000	1 689 000
Total Current Assets	251 000	96 000	3 346 000	3 956 000
Total Assets	359 295 000	368 731 000	384 177 000	395 087 000
Total Equity	319 662 000	328 958 000	338 560 000	348 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 085 000	6 816 000	9 385 000	8 971 000
Creditors	368 000	488 000	2 000	438 000
Unpaid Taxes	1 621 000	798 000	184 000	172 000
Dividends	0	0	0	0
Other Current Debt	35 559 000	31 672 000	36 046 000	37 371 000
Total Current Debt	37 548 000	32 958 000	36 232 000	37 981 000
Total Equity and Debt	359 295 000	368 731 000	384 177 000	395 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	4,48 %	5,48 %	5,3 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	60,78 %	56,88 %	63,83 %	62,45 %
Current Ratio	0,01	0	0,09	0,1
Quick Ratio	0,01	0	0,09	0,1
Equity Ratio	0,89	0,89	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %