KLP BASSENGTOMTEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 080 000	21 478 000	21 017 000	20 692 000
Net Income	9 232 000	8 885 000	9 185 000	8 278 000
Total Assets	177 034 000	174 590 000	179 281 000	181 672 000
Total Equity	118 355 000	121 431 000	124 506 000	127 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 080 000	21 478 000	21 017 000	20 692 000
Expenditure	9 796 000	9 810 000	8 840 000	9 380 000
Operating Profit	12 284 000	11 668 000	12 176 000	11 311 000
Financial Income	46 000	37 000	20 000	24 000
Financial Costs	494 000	314 000	421 000	722 000
Financial Balance	−448 000	−277 000	−401 000	−698 000
Earnings Before Tax	11 836 000	11 391 000	11 776 000	10 613 000
Tax	2 604 000	2 506 000	2 591 000	2 335 000
Net Income	9 232 000	8 885 000	9 185 000	8 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 331 000	173 146 000	177 044 000	180 975 000
Total Current Assets	7 703 000	1 444 000	2 237 000	697 000
Total Assets	177 034 000	174 590 000	179 281 000	181 672 000
Total Retained Equity	0	0	0	0
Total Equity	118 355 000	121 431 000	124 506 000	127 573 000
Total Long-Term Debt	11 273 000	12 141 000	13 008 000	13 873 000
Total Current Debt	47 406 000	41 018 000	41 766 000	40 226 000
Total Equity and Debt	177 034 000	174 590 000	179 281 000	181 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 080 000	21 478 000	21 017 000	20 692 000
Other Income	0	0	0	0
Revenue	22 080 000	21 478 000	21 017 000	20 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 944 000	3 943 000	3 931 000	3 931 000
Impairment	0	0	0	0
Expenditure	9 796 000	9 810 000	8 840 000	9 380 000
Operating Profit	12 284 000	11 668 000	12 176 000	11 311 000
Financial Income	46 000	37 000	20 000	24 000
Financial Costs	494 000	314 000	421 000	722 000
Financial Balance	−448 000	−277 000	−401 000	−698 000
Dividends	0	0	0	0
Net Income	9 232 000	8 885 000	9 185 000	8 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 383 000	151 244 000	155 186 000	159 118 000
Machinery and Plant Facilities	21 858 000	21 858 000	21 858 000	21 858 000
Fixtures	90 000	45 000	0	0
Total Tangible Assets	169 331 000	173 146 000	177 044 000	180 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 331 000	173 146 000	177 044 000	180 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 570 000	1 180 000	2 154 000	562 000
Total Current Assets	7 703 000	1 444 000	2 237 000	697 000
Total Assets	177 034 000	174 590 000	179 281 000	181 672 000
Total Equity	118 355 000	121 431 000	124 506 000	127 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 273 000	12 141 000	13 008 000	13 873 000
Creditors	178 000	227 000	50 000	159 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 229 000	40 791 000	41 716 000	40 067 000
Total Current Debt	47 406 000	41 018 000	41 766 000	40 226 000
Total Equity and Debt	177 034 000	174 590 000	179 281 000	181 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	7,32 %	7,38 %	6,49 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,11
Operating Profit Margin	55,63 %	54,33 %	57,93 %	54,66 %
Current Ratio	0,16	0,04	0,05	0,02
Quick Ratio	0,16	0,04	0,05	0,02
Equity Ratio	0,67	0,7	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %