KLP IBSENKVARTALET AS

0191 OSLO

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 498 000	77 811 000	97 142 000	81 605 000
Net Income	29 656 000	32 544 000	52 264 000	29 925 000
Total Assets	832 034 000	797 016 000	820 360 000	798 528 000
Total Equity	630 891 000	651 807 000	669 534 000	688 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 498 000	77 811 000	97 142 000	81 605 000
Expenditure	38 278 000	35 155 000	29 229 000	43 281 000
Operating Profit	41 219 000	42 656 000	67 912 000	38 325 000
Financial Income	38 000	189 000	61 000	54 000
Financial Costs	3 236 000	1 121 000	968 000	13 000
Financial Balance	−3 198 000	−932 000	−907 000	41 000
Earnings Before Tax	38 021 000	41 723 000	67 006 000	38 366 000
Tax	8 365 000	9 179 000	14 741 000	8 441 000
Net Income	29 656 000	32 544 000	52 264 000	29 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 823 000	795 300 000	806 060 000	794 437 000
Total Current Assets	2 212 000	1 715 000	14 300 000	4 091 000
Total Assets	832 034 000	797 016 000	820 360 000	798 528 000
Total Retained Equity	0	0	0	0
Total Equity	630 891 000	651 807 000	669 534 000	688 061 000
Total Long-Term Debt	128 253 000	73 988 000	48 210 000	41 479 000
Total Current Debt	72 890 000	71 220 000	102 615 000	68 988 000
Total Equity and Debt	832 034 000	797 016 000	820 360 000	798 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 952 000	76 928 000	77 659 000	80 988 000
Other Income	546 000	883 000	19 483 000	616 000
Revenue	79 498 000	77 811 000	97 142 000	81 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 945 000	22 694 000	23 656 000	20 742 000
Impairment	0	0	0	0
Expenditure	38 278 000	35 155 000	29 229 000	43 281 000
Operating Profit	41 219 000	42 656 000	67 912 000	38 325 000
Financial Income	38 000	189 000	61 000	54 000
Financial Costs	3 236 000	1 121 000	968 000	13 000
Financial Balance	−3 198 000	−932 000	−907 000	41 000
Dividends	0	0	0	0
Net Income	29 656 000	32 544 000	52 264 000	29 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 430 000	11 530 000	6 530 000	1 305 000
Real Eastate	812 393 000	783 770 000	799 523 000	793 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	812 393 000	783 770 000	799 530 000	793 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 823 000	795 300 000	806 060 000	794 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	450 000	9 313 000	0
Total Current Assets	2 212 000	1 715 000	14 300 000	4 091 000
Total Assets	832 034 000	797 016 000	820 360 000	798 528 000
Total Equity	630 891 000	651 807 000	669 534 000	688 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 253 000	73 988 000	48 210 000	41 479 000
Creditors	841 000	1 744 000	2 656 000	2 474 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 213 000	5 026 000	9 201 000	5 782 000
Total Current Debt	72 890 000	71 220 000	102 615 000	68 988 000
Total Equity and Debt	832 034 000	797 016 000	820 360 000	798 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	4,99 %	7,81 %	4,35 %
Debt-to-Equity Ratio	0,2	0,11	0,07	0,06
Operating Profit Margin	51,85 %	54,82 %	69,91 %	46,96 %
Current Ratio	0,03	0,02	0,14	0,06
Quick Ratio	0,03	0,02	0,14	0,06
Equity Ratio	0,76	0,82	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %