KLP SKIPSBYGGET AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 235 000	64 718 000	64 255 000	65 277 000
Net Income	26 134 000	24 037 000	24 481 000	24 843 000
Total Assets	571 301 000	575 900 000	576 586 000	592 230 000
Total Equity	447 617 000	459 205 000	470 525 000	481 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 235 000	64 718 000	64 255 000	65 277 000
Expenditure	32 475 000	33 748 000	32 936 000	33 490 000
Operating Profit	33 761 000	30 969 000	31 319 000	31 787 000
Financial Income	85 000	62 000	67 000	64 000
Financial Costs	340 000	214 000	0	2 000
Financial Balance	−255 000	−152 000	67 000	62 000
Earnings Before Tax	33 505 000	30 817 000	31 386 000	31 849 000
Tax	7 371 000	6 780 000	6 905 000	7 007 000
Net Income	26 134 000	24 037 000	24 481 000	24 843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 072 000	564 821 000	574 162 000	585 472 000
Total Current Assets	11 229 000	11 079 000	2 424 000	6 758 000
Total Assets	571 301 000	575 900 000	576 586 000	592 230 000
Total Retained Equity	0	0	0	0
Total Equity	447 617 000	459 205 000	470 525 000	481 584 000
Total Long-Term Debt	17 633 000	20 902 000	24 095 000	27 214 000
Total Current Debt	106 051 000	95 793 000	81 967 000	83 433 000
Total Equity and Debt	571 301 000	575 900 000	576 586 000	592 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 235 000	64 718 000	64 255 000	65 277 000
Other Income	0	0	0	0
Revenue	66 235 000	64 718 000	64 255 000	65 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 935 000	14 512 000	14 179 000	14 292 000
Impairment	0	0	0	0
Expenditure	32 475 000	33 748 000	32 936 000	33 490 000
Operating Profit	33 761 000	30 969 000	31 319 000	31 787 000
Financial Income	85 000	62 000	67 000	64 000
Financial Costs	340 000	214 000	0	2 000
Financial Balance	−255 000	−152 000	67 000	62 000
Dividends	0	0	0	0
Net Income	26 134 000	24 037 000	24 481 000	24 843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	438 205 000	449 528 000	460 618 000	469 914 000
Machinery and Plant Facilities	113 544 000	113 544 000	113 544 000	113 544 000
Fixtures	8 324 000	1 749 000	0	2 014 000
Total Tangible Assets	560 072 000	564 821 000	574 162 000	585 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 072 000	564 821 000	574 162 000	585 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 710 000	9 186 000	1 076 000	2 506 000
Total Current Assets	11 229 000	11 079 000	2 424 000	6 758 000
Total Assets	571 301 000	575 900 000	576 586 000	592 230 000
Total Equity	447 617 000	459 205 000	470 525 000	481 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 633 000	20 902 000	24 095 000	27 214 000
Creditors	9 668 000	1 716 000	1 695 000	1 783 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 383 000	94 077 000	80 271 000	81 649 000
Total Current Debt	106 051 000	95 793 000	81 967 000	83 433 000
Total Equity and Debt	571 301 000	575 900 000	576 586 000	592 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	5,23 %	5,2 %	5,16 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	50,97 %	47,85 %	48,74 %	48,7 %
Current Ratio	0,11	0,12	0,03	0,08
Quick Ratio	0,11	0,12	0,03	0,08
Equity Ratio	0,78	0,8	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %