KLP TJUVHOLMEN ALLÉ 11 AS

0191 OSLO

Finances

Return on Equity

475,43 %

Current Ratio

11,25

Debt-to-Equity Ratio

446,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 388 000	21 410 000	26 297 000	24 881 000
Net Income	5 282 000	−29 101 000	−2 073 000	−1 799 000
Total Assets	518 809 000	514 536 000	296 921 000	306 390 000
Total Equity	1 111 000	2 603 000	4 163 000	5 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 388 000	21 410 000	26 297 000	24 881 000
Expenditure	10 636 000	46 057 000	15 267 000	13 451 000
Operating Profit	19 751 000	−24 646 000	11 029 000	11 430 000
Financial Income	3 645 000	144 000	93 000	361 000
Financial Costs	16 624 000	12 801 000	13 778 000	14 092 000
Financial Balance	−12 979 000	−12 657 000	−13 685 000	−13 731 000
Earnings Before Tax	6 772 000	−37 303 000	−2 656 000	−2 302 000
Tax	1 490 000	−8 202 000	−583 000	−503 000
Net Income	5 282 000	−29 101 000	−2 073 000	−1 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 089 000	286 398 000	277 158 000	276 135 000
Total Current Assets	241 720 000	228 138 000	19 763 000	30 255 000
Total Assets	518 809 000	514 536 000	296 921 000	306 390 000
Total Retained Equity	−7 927 000	−6 434 000	−4 874 000	−3 061 000
Total Equity	1 111 000	2 603 000	4 163 000	5 976 000
Total Long-Term Debt	496 216 000	502 922 000	285 197 000	296 026 000
Total Current Debt	21 481 000	9 011 000	7 561 000	4 389 000
Total Equity and Debt	518 809 000	514 536 000	296 921 000	306 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	2 000	18 000	25 000
Other Income	30 384 000	21 409 000	26 278 000	24 856 000
Revenue	30 388 000	21 410 000	26 297 000	24 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 309 000	8 568 000	7 826 000	7 826 000
Impairment	0	0	0	0
Expenditure	10 636 000	46 057 000	15 267 000	13 451 000
Operating Profit	19 751 000	−24 646 000	11 029 000	11 430 000
Financial Income	3 645 000	144 000	93 000	361 000
Financial Costs	16 624 000	12 801 000	13 778 000	14 092 000
Financial Balance	−12 979 000	−12 657 000	−13 685 000	−13 731 000
Dividends	0	0	0	0
Net Income	5 282 000	−29 101 000	−2 073 000	−1 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	274 764 000	283 410 000	277 158 000	276 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 324 000	2 988 000	0	0
Total Tangible Assets	277 089 000	286 398 000	277 158 000	276 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 089 000	286 398 000	277 158 000	276 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	241 720 000	228 138 000	19 763 000	30 255 000
Total Assets	518 809 000	514 536 000	296 921 000	306 390 000
Total Equity	1 111 000	2 603 000	4 163 000	5 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 216 000	502 922 000	285 197 000	296 026 000
Creditors	160 000	982 000	4 191 000	1 659 000
Unpaid Taxes	17 000	87 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 304 000	7 943 000	3 370 000	2 729 000
Total Current Debt	21 481 000	9 011 000	7 561 000	4 389 000
Total Equity and Debt	518 809 000	514 536 000	296 921 000	306 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	475,43 %	−1 117,98 %	−49,8 %	−30,1 %
Debt-to-Equity Ratio	446,64	193,21	68,51	49,54
Operating Profit Margin	65 %	−115,11 %	41,94 %	45,94 %
Current Ratio	11,25	25,32	2,61	6,89
Quick Ratio	11,25	25,32	2,61	6,89
Equity Ratio	0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %