KLP VERKSKONTORENE AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 844 000	3 230 000	3 828 000
Net Income	1 106 000	1 236 000	876 000	1 461 000
Total Assets	27 874 000	28 733 000	29 212 000	30 198 000
Total Equity	7 527 000	8 059 000	8 589 000	9 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 844 000	3 230 000	3 828 000
Expenditure	1 900 000	2 018 000	1 872 000	1 508 000
Operating Profit	1 914 000	1 826 000	1 359 000	2 321 000
Financial Income	7 000	10 000	9 000	7 000
Financial Costs	503 000	251 000	245 000	455 000
Financial Balance	−496 000	−241 000	−236 000	−448 000
Earnings Before Tax	1 418 000	1 584 000	1 124 000	1 872 000
Tax	312 000	349 000	247 000	412 000
Net Income	1 106 000	1 236 000	876 000	1 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 747 000	27 430 000	27 978 000	28 653 000
Total Current Assets	1 128 000	1 304 000	1 234 000	1 546 000
Total Assets	27 874 000	28 733 000	29 212 000	30 198 000
Total Retained Equity	586 000	1 119 000	1 649 000	2 448 000
Total Equity	7 527 000	8 059 000	8 589 000	9 388 000
Total Long-Term Debt	1 268 000	1 418 000	1 568 000	1 793 000
Total Current Debt	19 080 000	19 256 000	19 055 000	19 017 000
Total Equity and Debt	27 874 000	28 733 000	29 212 000	30 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 813 000	3 844 000	3 230 000	3 828 000
Other Income	0	0	0	0
Revenue	3 813 000	3 844 000	3 230 000	3 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	683 000	679 000	675 000	675 000
Impairment	0	0	0	0
Expenditure	1 900 000	2 018 000	1 872 000	1 508 000
Operating Profit	1 914 000	1 826 000	1 359 000	2 321 000
Financial Income	7 000	10 000	9 000	7 000
Financial Costs	503 000	251 000	245 000	455 000
Financial Balance	−496 000	−241 000	−236 000	−448 000
Dividends	0	0	0	0
Net Income	1 106 000	1 236 000	876 000	1 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 448 000	24 131 000	24 679 000	25 354 000
Machinery and Plant Facilities	3 299 000	3 299 000	3 299 000	3 299 000
Fixtures	0	0	0	0
Total Tangible Assets	26 747 000	27 430 000	27 978 000	28 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 747 000	27 430 000	27 978 000	28 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	352 000	366 000	958 000
Total Current Assets	1 128 000	1 304 000	1 234 000	1 546 000
Total Assets	27 874 000	28 733 000	29 212 000	30 198 000
Total Equity	7 527 000	8 059 000	8 589 000	9 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 418 000	1 568 000	1 793 000
Creditors	17 000	38 000	0	154 000
Unpaid Taxes	63 000	30 000	38 000	58 000
Dividends	0	0	0	0
Other Current Debt	19 000 000	19 188 000	19 017 000	18 806 000
Total Current Debt	19 080 000	19 256 000	19 055 000	19 017 000
Total Equity and Debt	27 874 000	28 733 000	29 212 000	30 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	15,34 %	10,2 %	15,56 %
Debt-to-Equity Ratio	0,17	0,18	0,18	0,19
Operating Profit Margin	50,2 %	47,5 %	42,07 %	60,63 %
Current Ratio	0,06	0,07	0,06	0,08
Quick Ratio	0,06	0,07	0,06	0,08
Equity Ratio	0,27	0,28	0,29	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %