KLP FERJEMANNSVEIEN 10 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 429 000	36 631 000	37 602 000	38 241 000
Net Income	15 002 000	15 238 000	14 597 000	15 644 000
Total Assets	422 366 000	421 821 000	429 035 000	436 729 000
Total Equity	299 963 000	309 735 000	319 233 000	328 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 429 000	36 631 000	37 602 000	38 241 000
Expenditure	18 140 000	16 201 000	17 836 000	16 275 000
Operating Profit	21 289 000	20 430 000	19 765 000	21 966 000
Financial Income	64 000	52 000	41 000	48 000
Financial Costs	2 120 000	945 000	1 092 000	1 957 000
Financial Balance	−2 056 000	−893 000	−1 051 000	−1 909 000
Earnings Before Tax	19 234 000	19 536 000	18 714 000	20 057 000
Tax	4 231 000	4 298 000	4 117 000	4 412 000
Net Income	15 002 000	15 238 000	14 597 000	15 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 441 000	418 400 000	425 177 000	433 312 000
Total Current Assets	1 925 000	3 420 000	3 859 000	3 417 000
Total Assets	422 366 000	421 821 000	429 035 000	436 729 000
Total Retained Equity	0	0	0	0
Total Equity	299 963 000	309 735 000	319 233 000	328 876 000
Total Long-Term Debt	2 074 000	2 074 000	1 474 000	1 474 000
Total Current Debt	120 330 000	110 012 000	108 329 000	106 380 000
Total Equity and Debt	422 366 000	421 821 000	429 035 000	436 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 407 000	36 631 000	37 602 000	38 241 000
Other Income	22 000	0	0	0
Revenue	39 429 000	36 631 000	37 602 000	38 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 528 000	12 177 000	12 362 000	12 515 000
Impairment	0	0	0	0
Expenditure	18 140 000	16 201 000	17 836 000	16 275 000
Operating Profit	21 289 000	20 430 000	19 765 000	21 966 000
Financial Income	64 000	52 000	41 000	48 000
Financial Costs	2 120 000	945 000	1 092 000	1 957 000
Financial Balance	−2 056 000	−893 000	−1 051 000	−1 909 000
Dividends	0	0	0	0
Net Income	15 002 000	15 238 000	14 597 000	15 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 510 000	8 754 000	6 075 000	3 355 000
Real Eastate	334 860 000	332 723 000	343 493 000	355 748 000
Machinery and Plant Facilities	73 840 000	73 840 000	73 840 000	73 840 000
Fixtures	232 000	3 084 000	1 276 000	0
Total Tangible Assets	408 931 000	409 647 000	419 102 000	429 957 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 441 000	418 400 000	425 177 000	433 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	2 184 000	836 000	3 384 000
Total Current Assets	1 925 000	3 420 000	3 859 000	3 417 000
Total Assets	422 366 000	421 821 000	429 035 000	436 729 000
Total Equity	299 963 000	309 735 000	319 233 000	328 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	2 074 000	1 474 000	1 474 000
Creditors	365 000	144 000	85 000	92 000
Unpaid Taxes	59 000	54 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	119 906 000	109 814 000	108 244 000	106 216 000
Total Current Debt	120 330 000	110 012 000	108 329 000	106 380 000
Total Equity and Debt	422 366 000	421 821 000	429 035 000	436 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	4,92 %	4,57 %	4,76 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	53,99 %	55,77 %	52,56 %	57,44 %
Current Ratio	0,02	0,03	0,04	0,03
Quick Ratio	0,02	0,03	0,04	0,03
Equity Ratio	0,71	0,73	0,74	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %