KLP RANHEIMSVEIEN 9 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

322,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 715 000	28 730 000	22 837 000	3 786 000
Net Income	8 381 000	10 833 000	2 857 000	924 000
Total Assets	286 592 000	292 717 000	298 746 000	330 033 000
Total Equity	2 598 000	8 401 000	4 157 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 715 000	28 730 000	22 837 000	3 786 000
Expenditure	10 611 000	10 543 000	14 138 000	2 496 000
Operating Profit	19 104 000	18 187 000	8 699 000	1 290 000
Financial Income	46 000	34 000	42 000	45 000
Financial Costs	8 404 000	4 331 000	5 078 000	8 000
Financial Balance	−8 358 000	−4 297 000	−5 036 000	37 000
Earnings Before Tax	10 745 000	13 889 000	3 663 000	1 326 000
Tax	2 364 000	3 056 000	806 000	403 000
Net Income	8 381 000	10 833 000	2 857 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 833 000	291 704 000	298 249 000	304 102 000
Total Current Assets	759 000	1 013 000	497 000	25 931 000
Total Assets	286 592 000	292 717 000	298 746 000	330 033 000
Total Retained Equity	0	0	3 310 000	453 000
Total Equity	2 598 000	8 401 000	4 157 000	1 301 000
Total Long-Term Debt	0	0	526 000	0
Total Current Debt	283 994 000	284 316 000	294 062 000	328 732 000
Total Equity and Debt	286 592 000	292 717 000	298 746 000	330 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 715 000	28 730 000	22 837 000	0
Other Income	0	0	0	3 786 000
Revenue	29 715 000	28 730 000	22 837 000	3 786 000
Cost of Goods Sold	0	0	0	352 000
Salary Costs	0	0	0	0
Depreciation	7 932 000	7 875 000	6 874 000	968 000
Impairment	0	0	0	0
Expenditure	10 611 000	10 543 000	14 138 000	2 496 000
Operating Profit	19 104 000	18 187 000	8 699 000	1 290 000
Financial Income	46 000	34 000	42 000	45 000
Financial Costs	8 404 000	4 331 000	5 078 000	8 000
Financial Balance	−8 358 000	−4 297 000	−5 036 000	37 000
Dividends	0	0	0	0
Net Income	8 381 000	10 833 000	2 857 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 734 000	1 097 000	0	279 000
Real Eastate	265 634 000	273 141 000	280 473 000	303 453 000
Machinery and Plant Facilities	17 465 000	17 465 000	17 465 000	370 000
Fixtures	0	0	0	0
Total Tangible Assets	283 099 000	290 607 000	298 249 000	303 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 833 000	291 704 000	298 249 000	304 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	848 000	427 000	15 810 000
Total Current Assets	759 000	1 013 000	497 000	25 931 000
Total Assets	286 592 000	292 717 000	298 746 000	330 033 000
Total Equity	2 598 000	8 401 000	4 157 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	526 000	0
Creditors	175 000	49 000	435 000	27 283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 820 000	284 266 000	293 627 000	124 000
Total Current Debt	283 994 000	284 316 000	294 062 000	328 732 000
Total Equity and Debt	286 592 000	292 717 000	298 746 000	330 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,59 %	128,95 %	68,73 %	71,02 %
Debt-to-Equity Ratio	0	0	0,13	0
Operating Profit Margin	64,29 %	63,3 %	38,09 %	34,07 %
Current Ratio	0	0	0	0,08
Quick Ratio	0	0	0	0,08
Equity Ratio	0,01	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	90,7 %