KLP KAPITALFORVALTNING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 756 000	607 847 000	547 259 000	523 158 000
Net Income	2 969 000	43 131 000	23 483 000	34 907 000
Total Assets	634 666 000	635 780 000	582 745 000	520 304 000
Total Equity	393 220 000	379 335 000	334 564 000	318 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 756 000	607 847 000	547 259 000	523 158 000
Expenditure	601 911 000	553 695 000	522 756 000	484 456 000
Operating Profit	4 845 000	54 152 000	24 503 000	38 702 000
Financial Income	385 000	2 063 000	6 357 000	8 704 000
Financial Costs	0	0	0	3 070 000
Financial Balance	385 000	2 063 000	6 357 000	5 634 000
Earnings Before Tax	5 230 000	56 215 000	30 860 000	44 336 000
Tax	2 261 000	13 084 000	7 377 000	9 429 000
Net Income	2 969 000	43 131 000	23 483 000	34 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 091 000	59 286 000	56 820 000	53 807 000
Total Current Assets	565 575 000	576 494 000	525 925 000	466 497 000
Total Assets	634 666 000	635 780 000	582 745 000	520 304 000
Total Retained Equity	324 120 000	310 235 000	265 464 000	248 966 000
Total Equity	393 220 000	379 335 000	334 564 000	318 066 000
Total Long-Term Debt	98 915 000	104 277 000	104 828 000	88 836 000
Total Current Debt	142 531 000	152 169 000	143 353 000	113 402 000
Total Equity and Debt	634 666 000	635 781 000	582 745 000	520 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 756 000	607 847 000	547 259 000	523 158 000
Other Income	0	0	0	0
Revenue	606 756 000	607 847 000	547 259 000	523 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 911 000	553 695 000	133 159 000	123 830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 911 000	553 695 000	522 756 000	484 456 000
Operating Profit	4 845 000	54 152 000	24 503 000	38 702 000
Financial Income	385 000	2 063 000	6 357 000	8 704 000
Financial Costs	0	0	0	3 070 000
Financial Balance	385 000	2 063 000	6 357 000	5 634 000
Dividends	0	0	0	0
Net Income	2 969 000	43 131 000	23 483 000	34 907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 091 000	59 286 000	56 820 000	53 807 000
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	0	0	0	0
Total Fixed Assets	69 091 000	59 286 000	56 820 000	53 807 000
Stock	0	0	0	0
Total Investments	436 609 000	454 683 000	411 494 000	339 370 000
Cash, Bank	87 215 000	67 389 000	62 625 000	78 875 000
Total Current Assets	565 575 000	576 494 000	525 925 000	466 497 000
Total Assets	634 666 000	635 780 000	582 745 000	520 304 000
Total Equity	393 220 000	379 335 000	334 564 000	318 066 000
Short-Term Group Debt	296 000	8 365 000	6 633 000	1 192 000
Total Long-Term Debt	98 915 000	104 277 000	104 828 000	88 836 000
Creditors	3 177 000	4 160 000	3 903 000	3 209 000
Unpaid Taxes	21 364 000	17 755 000	21 382 000	17 537 000
Dividends	0	0	0	0
Other Current Debt	117 694 000	121 889 000	111 435 000	91 464 000
Total Current Debt	142 531 000	152 169 000	143 353 000	113 402 000
Total Equity and Debt	634 666 000	635 781 000	582 745 000	520 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	11,37 %	7,02 %	10,97 %
Debt-to-Equity Ratio	0,25	0,27	0,31	0,28
Operating Profit Margin	0,8 %	8,91 %	4,48 %	7,4 %
Current Ratio	3,97	3,79	3,67	4,11
Quick Ratio	3,97	3,79	3,67	4,11
Equity Ratio	0,62	0,6	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %