KLP EIENDOMSDRIFT TRONDHEIM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

57,01 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 543 000	109 394 000	97 276 000	99 087 000
Net Income	2 428 000	1 092 000	1 564 000	2 026 000
Total Assets	30 333 000	30 315 000	27 725 000	23 297 000
Total Equity	4 259 000	4 212 000	2 857 000	3 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 543 000	109 394 000	97 276 000	99 087 000
Expenditure	111 799 000	107 906 000	95 590 000	96 561 000
Operating Profit	2 744 000	1 487 000	1 686 000	2 526 000
Financial Income	206 000	371 000	139 000	272 000
Financial Costs	18 000	0	6 000	4 000
Financial Balance	188 000	371 000	133 000	268 000
Earnings Before Tax	2 932 000	1 858 000	1 818 000	2 795 000
Tax	504 000	767 000	254 000	769 000
Net Income	2 428 000	1 092 000	1 564 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 624 000	3 843 000	1 685 000	1 975 000
Total Current Assets	25 709 000	26 473 000	26 040 000	21 322 000
Total Assets	30 333 000	30 315 000	27 725 000	23 297 000
Total Retained Equity	1 557 000	1 510 000	154 000	1 074 000
Total Equity	4 259 000	4 212 000	2 857 000	3 777 000
Total Long-Term Debt	1 829 000	1 842 000	3 347 000	2 296 000
Total Current Debt	24 245 000	24 261 000	21 522 000	17 224 000
Total Equity and Debt	30 333 000	30 315 000	27 725 000	23 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 543 000	109 394 000	97 276 000	99 087 000
Revenue	114 543 000	109 394 000	97 276 000	99 087 000
Cost of Goods Sold	95 578 000	92 465 000	82 099 000	85 082 000
Salary Costs	11 931 000	11 044 000	10 127 000	8 937 000
Depreciation	0	0	0	0
Impairment	193 000	255 000	348 000	225 000
Expenditure	111 799 000	107 906 000	95 590 000	96 561 000
Operating Profit	2 744 000	1 487 000	1 686 000	2 526 000
Financial Income	206 000	371 000	139 000	272 000
Financial Costs	18 000	0	6 000	4 000
Financial Balance	188 000	371 000	133 000	268 000
Dividends	0	0	0	0
Net Income	2 428 000	1 092 000	1 564 000	2 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	459 000	773 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	338 000	532 000	787 000	1 135 000
Total Fiancial Fixed Assets	3 820 000	2 852 000	125 000	325 000
Total Fixed Assets	4 624 000	3 843 000	1 685 000	1 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 400 000	4 463 000	12 785 000	5 695 000
Total Current Assets	25 709 000	26 473 000	26 040 000	21 322 000
Total Assets	30 333 000	30 315 000	27 725 000	23 297 000
Total Equity	4 259 000	4 212 000	2 857 000	3 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 829 000	1 842 000	3 347 000	2 296 000
Creditors	11 406 000	9 949 000	9 355 000	8 448 000
Unpaid Taxes	661 000	545 000	558 000	533 000
Dividends	0	0	0	0
Other Current Debt	12 177 000	13 767 000	11 609 000	8 244 000
Total Current Debt	24 245 000	24 261 000	21 522 000	17 224 000
Total Equity and Debt	30 333 000	30 315 000	27 725 000	23 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,01 %	25,93 %	54,74 %	53,64 %
Debt-to-Equity Ratio	0,43	0,44	1,17	0,61
Operating Profit Margin	2,4 %	1,36 %	1,73 %	2,55 %
Current Ratio	1,06	1,09	1,21	1,24
Quick Ratio	1,06	1,09	1,21	1,24
Equity Ratio	0,14	0,14	0,1	0,16
Gross Profit Margin	16,56 %	15,48 %	15,6 %	14,13 %