KLP ØSTRE ROSTEN 8 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 691 000	23 477 000	23 012 000	22 516 000
Net Income	7 828 000	9 786 000	8 938 000	8 144 000
Total Assets	208 040 000	212 187 000	217 484 000	223 258 000
Total Equity	104 153 000	109 726 000	115 299 000	120 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 691 000	23 477 000	23 012 000	22 516 000
Expenditure	10 576 000	9 806 000	10 277 000	9 733 000
Operating Profit	12 114 000	13 671 000	12 735 000	12 782 000
Financial Income	34 000	41 000	21 000	31 000
Financial Costs	2 112 000	1 165 000	1 297 000	2 373 000
Financial Balance	−2 078 000	−1 124 000	−1 276 000	−2 342 000
Earnings Before Tax	10 036 000	12 547 000	11 459 000	10 441 000
Tax	2 208 000	2 760 000	2 521 000	2 297 000
Net Income	7 828 000	9 786 000	8 938 000	8 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 587 000	211 515 000	217 089 000	222 656 000
Total Current Assets	1 453 000	671 000	396 000	602 000
Total Assets	208 040 000	212 187 000	217 484 000	223 258 000
Total Retained Equity	0	0	0	0
Total Equity	104 153 000	109 726 000	115 299 000	120 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 887 000	102 460 000	102 185 000	102 391 000
Total Equity and Debt	208 040 000	212 187 000	217 484 000	223 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 691 000	23 477 000	23 012 000	22 516 000
Other Income	0	0	0	0
Revenue	22 691 000	23 477 000	23 012 000	22 516 000
Cost of Goods Sold	0	0	3 139 000	2 595 000
Salary Costs	0	0	0	0
Depreciation	7 145 000	7 145 000	7 138 000	7 138 000
Impairment	0	0	0	0
Expenditure	10 576 000	9 806 000	10 277 000	9 733 000
Operating Profit	12 114 000	13 671 000	12 735 000	12 782 000
Financial Income	34 000	41 000	21 000	31 000
Financial Costs	2 112 000	1 165 000	1 297 000	2 373 000
Financial Balance	−2 078 000	−1 124 000	−1 276 000	−2 342 000
Dividends	0	0	0	0
Net Income	7 828 000	9 786 000	8 938 000	8 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 175 000	3 603 000	2 031 000	460 000
Real Eastate	184 450 000	191 595 000	198 740 000	205 878 000
Machinery and Plant Facilities	16 318 000	16 318 000	0	0
Fixtures	645 000	0	0	0
Total Tangible Assets	201 413 000	207 913 000	215 058 000	222 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 587 000	211 515 000	217 089 000	222 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	609 000	337 000	523 000
Total Current Assets	1 453 000	671 000	396 000	602 000
Total Assets	208 040 000	212 187 000	217 484 000	223 258 000
Total Equity	104 153 000	109 726 000	115 299 000	120 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 179 000	0	0	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 708 000	102 460 000	380 000	462 000
Total Current Debt	103 887 000	102 460 000	102 185 000	102 391 000
Total Equity and Debt	208 040 000	212 187 000	217 484 000	223 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	8,92 %	7,75 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,39 %	58,23 %	55,34 %	56,77 %
Current Ratio	0,01	0,01	0	0,01
Quick Ratio	0,01	0,01	0	0,01
Equity Ratio	0,5	0,52	0,53	0,54
Gross Profit Margin	100 %	100 %	86,36 %	88,47 %