KLP EIENDOM AS

0191 OSLO

Finances

Return on Equity

4,32 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 478 919 000	962 040 000	1 248 300 000	846 296 000
Total Assets	54 793 929 000	54 470 903 000	51 674 170 000	48 774 567 000
Total Equity	34 250 910 000	34 933 836 000	31 310 670 000	30 279 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 917 000	6 898 000	5 842 000	6 060 000
Operating Profit	−6 917 000	−6 898 000	−5 842 000	−6 060 000
Financial Income	2 434 757 000	2 078 846 000	2 571 878 000	1 751 779 000
Financial Costs	338 974 000	745 915 000	658 267 000	513 026 000
Financial Balance	2 095 783 000	1 332 931 000	1 913 611 000	1 238 753 000
Earnings Before Tax	2 088 866 000	1 326 033 000	1 907 769 000	1 232 693 000
Tax	609 947 000	363 993 000	659 469 000	386 397 000
Net Income	1 478 919 000	962 040 000	1 248 300 000	846 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 377 683 000	51 542 875 000	48 411 638 000	46 408 335 000
Total Current Assets	2 416 245 000	2 928 028 000	3 262 532 000	2 366 231 000
Total Assets	54 793 929 000	54 470 903 000	51 674 170 000	48 774 567 000
Total Retained Equity	0	335 844 000	662 678 000	1 751 121 000
Total Equity	34 250 910 000	34 933 836 000	31 310 670 000	30 279 113 000
Total Long-Term Debt	11 948 315 000	12 626 607 000	13 367 646 000	14 158 067 000
Total Current Debt	8 594 703 000	6 910 460 000	6 995 853 000	4 337 386 000
Total Equity and Debt	54 793 929 000	54 470 903 000	51 674 170 000	48 774 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 917 000	6 898 000	5 842 000	6 060 000
Operating Profit	−6 917 000	−6 898 000	−5 842 000	−6 060 000
Financial Income	2 434 757 000	2 078 846 000	2 571 878 000	1 751 779 000
Financial Costs	338 974 000	745 915 000	658 267 000	513 026 000
Financial Balance	2 095 783 000	1 332 931 000	1 913 611 000	1 238 753 000
Dividends	0	0	0	0
Net Income	1 478 919 000	962 040 000	1 248 300 000	846 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	196 000	661 000	1 048 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 377 683 000	51 542 679 000	48 410 978 000	46 407 287 000
Total Fixed Assets	52 377 683 000	51 542 875 000	48 411 638 000	46 408 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 913 000	103 641 000	15 425 000	205 565 000
Total Current Assets	2 416 245 000	2 928 028 000	3 262 532 000	2 366 231 000
Total Assets	54 793 929 000	54 470 903 000	51 674 170 000	48 774 567 000
Total Equity	34 250 910 000	34 933 836 000	31 310 670 000	30 279 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 948 315 000	12 626 607 000	13 367 646 000	14 158 067 000
Creditors	1 912 000	0	1 636 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 592 791 000	6 910 460 000	6 994 218 000	4 337 386 000
Total Current Debt	8 594 703 000	6 910 460 000	6 995 853 000	4 337 386 000
Total Equity and Debt	54 793 929 000	54 470 903 000	51 674 170 000	48 774 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	2,75 %	3,99 %	2,79 %
Debt-to-Equity Ratio	0,35	0,36	0,43	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,42	0,47	0,55
Quick Ratio	0,28	0,42	0,47	0,55
Equity Ratio	0,63	0,64	0,61	0,62
Gross Profit Margin	-	-	-	-