KLP FORSIKRINGSSERVICE AS

0191 OSLO

Finances

Return on Equity

16,79 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 419 000	11 818 000	11 877 000	10 687 000
Net Income	1 293 000	1 284 000	−174 000	−1 153 000
Total Assets	10 694 000	8 931 000	7 651 000	7 615 000
Total Equity	7 701 000	6 138 000	4 379 000	4 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 419 000	11 818 000	11 877 000	10 687 000
Expenditure	10 797 000	10 116 000	12 057 000	12 152 000
Operating Profit	1 621 000	1 701 000	−180 000	−1 465 000
Financial Income	76 000	−7 000	7 000	46 000
Financial Costs	39 000	42 000	47 000	60 000
Financial Balance	37 000	−49 000	−40 000	−14 000
Earnings Before Tax	1 658 000	1 652 000	−220 000	−1 479 000
Tax	366 000	368 000	−45 000	−326 000
Net Income	1 293 000	1 284 000	−174 000	−1 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 368 000	2 803 000	3 315 000	3 225 000
Total Current Assets	8 326 000	6 128 000	4 337 000	4 389 000
Total Assets	10 694 000	8 931 000	7 651 000	7 615 000
Total Retained Equity	−399 000	−1 962 000	−3 721 000	−3 382 000
Total Equity	7 701 000	6 138 000	4 379 000	4 718 000
Total Long-Term Debt	1 220 000	1 330 000	1 858 000	1 452 000
Total Current Debt	1 773 000	1 463 000	1 414 000	1 445 000
Total Equity and Debt	10 694 000	8 931 000	7 651 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 419 000	11 818 000	11 877 000	10 687 000
Other Income	0	0	0	0
Revenue	12 419 000	11 818 000	11 877 000	10 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 565 000	3 481 000	3 239 000	3 269 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 797 000	10 116 000	12 057 000	12 152 000
Operating Profit	1 621 000	1 701 000	−180 000	−1 465 000
Financial Income	76 000	−7 000	7 000	46 000
Financial Costs	39 000	42 000	47 000	60 000
Financial Balance	37 000	−49 000	−40 000	−14 000
Dividends	0	0	0	0
Net Income	1 293 000	1 284 000	−174 000	−1 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	802 000	1 304 000	1 212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 008 000	2 000 000	2 010 000	2 013 000
Total Fixed Assets	2 368 000	2 803 000	3 315 000	3 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 479 000	4 177 000	2 449 000	1 865 000
Total Current Assets	8 326 000	6 128 000	4 337 000	4 389 000
Total Assets	10 694 000	8 931 000	7 651 000	7 615 000
Total Equity	7 701 000	6 138 000	4 379 000	4 718 000
Short-Term Group Debt	531 000	534 000	580 000	327 000
Total Long-Term Debt	1 220 000	1 330 000	1 858 000	1 452 000
Creditors	2 000	0	0	0
Unpaid Taxes	887 000	543 000	522 000	806 000
Dividends	0	0	0	0
Other Current Debt	352 000	385 000	312 000	312 000
Total Current Debt	1 773 000	1 463 000	1 414 000	1 445 000
Total Equity and Debt	10 694 000	8 931 000	7 651 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	20,92 %	−3,97 %	−24,44 %
Debt-to-Equity Ratio	0,16	0,22	0,42	0,31
Operating Profit Margin	13,05 %	14,39 %	−1,52 %	−13,71 %
Current Ratio	4,7	4,19	3,07	3,04
Quick Ratio	4,7	4,19	3,07	3,04
Equity Ratio	0,72	0,69	0,57	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %