KLP EIENDOMSINVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

9,24 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 132 000	93 727 000	97 620 000	96 306 000
Net Income	70 960 000	55 921 000	59 578 000	57 107 000
Total Assets	903 315 000	906 212 000	944 430 000	934 514 000
Total Equity	768 133 000	792 497 000	804 865 000	817 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 132 000	93 727 000	97 620 000	96 306 000
Expenditure	25 270 000	22 167 000	21 281 000	23 150 000
Operating Profit	90 861 000	71 560 000	76 339 000	73 156 000
Financial Income	114 000	145 000	46 000	60 000
Financial Costs	0	11 000	3 000	2 000
Financial Balance	114 000	134 000	43 000	58 000
Earnings Before Tax	90 975 000	71 694 000	76 382 000	73 214 000
Tax	20 014 000	15 773 000	16 804 000	16 107 000
Net Income	70 960 000	55 921 000	59 578 000	57 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 030 000	900 771 000	916 781 000	933 949 000
Total Current Assets	19 285 000	5 442 000	27 648 000	565 000
Total Assets	903 315 000	906 212 000	944 430 000	934 514 000
Total Retained Equity	234 920 000	259 284 000	271 652 000	284 027 000
Total Equity	768 133 000	792 497 000	804 865 000	817 240 000
Total Long-Term Debt	15 061 000	18 548 000	22 037 000	25 527 000
Total Current Debt	120 121 000	95 167 000	117 528 000	91 747 000
Total Equity and Debt	903 315 000	906 212 000	944 430 000	934 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 764 000	93 381 000	97 238 000	95 968 000
Other Income	367 000	346 000	382 000	338 000
Revenue	116 132 000	93 727 000	97 620 000	96 306 000
Cost of Goods Sold	5 307 000	2 086 000	1 922 000	3 593 000
Salary Costs	0	0	0	0
Depreciation	15 851 000	15 856 000	15 865 000	15 763 000
Impairment	0	0	0	0
Expenditure	25 270 000	22 167 000	21 281 000	23 150 000
Operating Profit	90 861 000	71 560 000	76 339 000	73 156 000
Financial Income	114 000	145 000	46 000	60 000
Financial Costs	0	11 000	3 000	2 000
Financial Balance	114 000	134 000	43 000	58 000
Dividends	0	0	0	0
Net Income	70 960 000	55 921 000	59 578 000	57 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	872 963 000	888 814 000	904 670 000	918 536 000
Machinery and Plant Facilities	9 849 000	9 926 000	9 171 000	11 757 000
Fixtures	0	0	96 000	0
Total Tangible Assets	882 812 000	898 739 000	913 938 000	930 293 000
Total Fiancial Fixed Assets	1 219 000	2 031 000	2 844 000	3 656 000
Total Fixed Assets	884 030 000	900 771 000	916 781 000	933 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 662 000	0	2 193 000	0
Total Current Assets	19 285 000	5 442 000	27 648 000	565 000
Total Assets	903 315 000	906 212 000	944 430 000	934 514 000
Total Equity	768 133 000	792 497 000	804 865 000	817 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 061 000	18 548 000	22 037 000	25 527 000
Creditors	733 000	202 000	281 000	161 000
Unpaid Taxes	0	1 929 000	0	0
Dividends	0	0	0	0
Other Current Debt	119 388 000	93 036 000	117 247 000	91 586 000
Total Current Debt	120 121 000	95 167 000	117 528 000	91 747 000
Total Equity and Debt	903 315 000	906 212 000	944 430 000	934 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	7,06 %	7,4 %	6,99 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	78,24 %	76,35 %	78,2 %	75,96 %
Current Ratio	0,16	0,06	0,24	0,01
Quick Ratio	0,16	0,06	0,24	0,01
Equity Ratio	0,85	0,87	0,85	0,87
Gross Profit Margin	95,43 %	97,77 %	98,03 %	96,27 %