KLP LYSAKER TORG 45 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 336 000	28 469 000	19 087 000	26 090 000
Net Income	20 534 000	−210 000	−12 021 000	1 504 000
Total Assets	484 068 000	467 636 000	444 887 000	410 647 000
Total Equity	246 851 000	257 227 000	260 127 000	272 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 336 000	28 469 000	19 087 000	26 090 000
Expenditure	7 570 000	25 467 000	32 004 000	21 875 000
Operating Profit	32 765 000	3 003 000	−12 918 000	4 215 000
Financial Income	48 000	28 000	44 000	50 000
Financial Costs	6 487 000	3 299 000	2 538 000	2 338 000
Financial Balance	−6 439 000	−3 271 000	−2 494 000	−2 288 000
Earnings Before Tax	26 326 000	−269 000	−15 412 000	1 928 000
Tax	5 792 000	−59 000	−3 391 000	424 000
Net Income	20 534 000	−210 000	−12 021 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 601 000	464 882 000	439 743 000	405 714 000
Total Current Assets	8 467 000	2 753 000	5 144 000	4 933 000
Total Assets	484 068 000	467 636 000	444 887 000	410 647 000
Total Retained Equity	8 303 000	−12 231 000	−12 021 000	0
Total Equity	246 851 000	257 227 000	260 127 000	272 148 000
Total Long-Term Debt	195 244 000	199 775 000	177 652 000	124 483 000
Total Current Debt	41 973 000	10 633 000	7 108 000	14 017 000
Total Equity and Debt	484 068 000	467 636 000	444 887 000	410 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 829 000	28 188 000	18 900 000	24 129 000
Other Income	507 000	281 000	187 000	1 961 000
Revenue	40 336 000	28 469 000	19 087 000	26 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 300 000	9 690 000	9 439 000	9 097 000
Impairment	0	0	0	0
Expenditure	7 570 000	25 467 000	32 004 000	21 875 000
Operating Profit	32 765 000	3 003 000	−12 918 000	4 215 000
Financial Income	48 000	28 000	44 000	50 000
Financial Costs	6 487 000	3 299 000	2 538 000	2 338 000
Financial Balance	−6 439 000	−3 271 000	−2 494 000	−2 288 000
Dividends	0	0	0	0
Net Income	20 534 000	−210 000	−12 021 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 226 000	300 000	0	0
Real Eastate	471 345 000	463 434 000	439 139 000	404 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	471 345 000	463 434 000	439 139 000	404 990 000
Total Fiancial Fixed Assets	1 030 000	1 148 000	604 000	725 000
Total Fixed Assets	475 601 000	464 882 000	439 743 000	405 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	0	0	3 841 000
Total Current Assets	8 467 000	2 753 000	5 144 000	4 933 000
Total Assets	484 068 000	467 636 000	444 887 000	410 647 000
Total Equity	246 851 000	257 227 000	260 127 000	272 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 244 000	199 775 000	177 652 000	124 483 000
Creditors	640 000	1 589 000	3 247 000	434 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 332 000	9 044 000	3 861 000	13 583 000
Total Current Debt	41 973 000	10 633 000	7 108 000	14 017 000
Total Equity and Debt	484 068 000	467 636 000	444 887 000	410 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	−0,08 %	−4,62 %	0,55 %
Debt-to-Equity Ratio	0,79	0,78	0,68	0,46
Operating Profit Margin	81,23 %	10,55 %	−67,68 %	16,16 %
Current Ratio	0,2	0,26	0,72	0,35
Quick Ratio	0,2	0,26	0,72	0,35
Equity Ratio	0,51	0,55	0,58	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %