KLP EIENDOMSSERVICE AS

0191 OSLO

Finances

Return on Equity

2,29 %

Current Ratio

17,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	340 000	270 000	356 000
Net Income	228 000	135 000	70 000	−75 000
Total Assets	10 482 000	12 033 000	10 794 000	19 644 000
Total Equity	9 939 000	9 711 000	9 576 000	9 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	340 000	270 000	356 000
Expenditure	64 000	97 000	130 000	155 000
Operating Profit	287 000	242 000	140 000	201 000
Financial Income	15 000	23 000	23 000	19 000
Financial Costs	9 000	78 000	73 000	316 000
Financial Balance	6 000	−55 000	−50 000	−297 000
Earnings Before Tax	292 000	187 000	89 000	−96 000
Tax	64 000	52 000	20 000	−21 000
Net Income	228 000	135 000	70 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 092 000	1 194 000	1 213 000
Total Current Assets	9 454 000	10 941 000	9 600 000	18 430 000
Total Assets	10 482 000	12 033 000	10 794 000	19 644 000
Total Retained Equity	128 000	−100 000	−235 000	−305 000
Total Equity	9 939 000	9 711 000	9 576 000	9 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	2 322 000	1 217 000	10 137 000
Total Equity and Debt	10 482 000	12 033 000	10 794 000	19 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	340 000	270 000	342 000
Other Income	0	0	0	14 000
Revenue	351 000	340 000	270 000	356 000
Cost of Goods Sold	0	0	0	80 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	97 000	130 000	155 000
Operating Profit	287 000	242 000	140 000	201 000
Financial Income	15 000	23 000	23 000	19 000
Financial Costs	9 000	78 000	73 000	316 000
Financial Balance	6 000	−55 000	−50 000	−297 000
Dividends	0	0	0	0
Net Income	228 000	135 000	70 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	833 000	897 000	950 000	969 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	35 000	35 000
Fixtures	35 000	35 000	0	0
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	160 000	160 000	210 000	210 000
Total Fixed Assets	1 027 000	1 092 000	1 194 000	1 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	1 380 000	2 969 000	2 715 000
Total Current Assets	9 454 000	10 941 000	9 600 000	18 430 000
Total Assets	10 482 000	12 033 000	10 794 000	19 644 000
Total Equity	9 939 000	9 711 000	9 576 000	9 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	1 094 000	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 228 000	1 203 000	10 130 000
Total Current Debt	542 000	2 322 000	1 217 000	10 137 000
Total Equity and Debt	10 482 000	12 033 000	10 794 000	19 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	1,39 %	0,73 %	−0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,77 %	71,18 %	51,85 %	56,46 %
Current Ratio	17,44	4,71	7,89	1,82
Quick Ratio	17,44	4,71	7,89	1,82
Equity Ratio	0,95	0,81	0,89	0,48
Gross Profit Margin	100 %	100 %	100 %	77,53 %