KLP LYSAKER TORG 35 ANS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 262 000	40 782 000	36 728 000	35 250 000
Net Income	20 907 000	26 492 000	18 999 000	13 494 000
Total Assets	252 311 000	257 741 000	260 170 000	270 007 000
Total Equity	247 909 000	256 002 000	257 510 000	269 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 262 000	40 782 000	36 728 000	35 250 000
Expenditure	14 497 000	14 298 000	17 745 000	21 818 000
Operating Profit	20 765 000	26 484 000	18 984 000	13 432 000
Financial Income	142 000	8 000	15 000	63 000
Financial Costs	0	0	0	1 000
Financial Balance	142 000	8 000	15 000	62 000
Earnings Before Tax	20 907 000	26 492 000	18 999 000	13 494 000
Tax	0	0	0	0
Net Income	20 907 000	26 492 000	18 999 000	13 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 644 000	250 768 000	255 327 000	266 477 000
Total Current Assets	7 667 000	6 973 000	4 843 000	3 530 000
Total Assets	252 311 000	257 741 000	260 170 000	270 007 000
Total Retained Equity	247 909 000	256 002 000	257 510 000	269 510 000
Total Equity	247 909 000	256 002 000	257 510 000	269 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 402 000	1 739 000	2 661 000	496 000
Total Equity and Debt	252 311 000	257 741 000	260 170 000	270 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 509 000	33 923 000	36 415 000	34 934 000
Other Income	753 000	6 858 000	314 000	316 000
Revenue	35 262 000	40 782 000	36 728 000	35 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 732 000	8 944 000	14 667 000	15 587 000
Impairment	0	0	0	0
Expenditure	14 497 000	14 298 000	17 745 000	21 818 000
Operating Profit	20 765 000	26 484 000	18 984 000	13 432 000
Financial Income	142 000	8 000	15 000	63 000
Financial Costs	0	0	0	1 000
Financial Balance	142 000	8 000	15 000	62 000
Dividends	0	0	0	0
Net Income	20 907 000	26 492 000	18 999 000	13 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 298 000	249 966 000	254 885 000	265 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 822 000	127 000	442 000	783 000
Total Tangible Assets	244 120 000	250 093 000	255 327 000	266 477 000
Total Fiancial Fixed Assets	524 000	675 000	0	0
Total Fixed Assets	244 644 000	250 768 000	255 327 000	266 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 229 000	4 650 000	2 742 000	1 005 000
Total Current Assets	7 667 000	6 973 000	4 843 000	3 530 000
Total Assets	252 311 000	257 741 000	260 170 000	270 007 000
Total Equity	247 909 000	256 002 000	257 510 000	269 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	684 000	473 000	1 963 000	438 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 718 000	1 266 000	698 000	59 000
Total Current Debt	4 402 000	1 739 000	2 661 000	496 000
Total Equity and Debt	252 311 000	257 741 000	260 170 000	270 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	10,35 %	7,38 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,89 %	64,94 %	51,69 %	38,1 %
Current Ratio	1,74	4,01	1,82	7,12
Quick Ratio	1,74	4,01	1,82	7,12
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %