KLP BISKOP GUNNERUSGATE 14B AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−22,49 %

Current Ratio

0,44

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	762 000	741 000	734 000
Net Income	−7 178 000	−3 989 000	−7 394 000	−10 573 000
Total Assets	209 285 000	195 276 000	190 980 000	177 931 000
Total Equity	31 915 000	39 094 000	43 083 000	50 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	762 000	741 000	734 000
Expenditure	3 953 000	2 800 000	7 064 000	10 613 000
Operating Profit	−3 167 000	−2 037 000	−6 323 000	−9 879 000
Financial Income	16 000	20 000	10 000	0
Financial Costs	6 052 000	3 096 000	3 166 000	3 676 000
Financial Balance	−6 036 000	−3 076 000	−3 156 000	−3 676 000
Earnings Before Tax	−9 203 000	−5 114 000	−9 479 000	−13 555 000
Tax	−2 025 000	−1 125 000	−2 085 000	−2 982 000
Net Income	−7 178 000	−3 989 000	−7 394 000	−10 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 027 000	195 266 000	185 034 000	177 922 000
Total Current Assets	258 000	9 000	5 947 000	9 000
Total Assets	209 285 000	195 276 000	190 980 000	177 931 000
Total Retained Equity	21 815 000	28 994 000	32 983 000	40 376 000
Total Equity	31 915 000	39 094 000	43 083 000	50 476 000
Total Long-Term Debt	176 777 000	150 731 000	147 687 000	124 527 000
Total Current Debt	593 000	5 451 000	211 000	2 928 000
Total Equity and Debt	209 285 000	195 276 000	190 980 000	177 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	485 000	715 000	734 000
Other Income	285 000	277 000	26 000	0
Revenue	786 000	762 000	741 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 638 000	7 276 000
Impairment	0	0	0	0
Expenditure	3 953 000	2 800 000	7 064 000	10 613 000
Operating Profit	−3 167 000	−2 037 000	−6 323 000	−9 879 000
Financial Income	16 000	20 000	10 000	0
Financial Costs	6 052 000	3 096 000	3 166 000	3 676 000
Financial Balance	−6 036 000	−3 076 000	−3 156 000	−3 676 000
Dividends	0	0	0	0
Net Income	−7 178 000	−3 989 000	−7 394 000	−10 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 227 000	30 202 000	29 077 000	26 992 000
Real Eastate	176 800 000	165 064 000	155 957 000	150 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	176 800 000	165 064 000	155 957 000	150 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 027 000	195 266 000	185 034 000	177 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	0	5 924 000	0
Total Current Assets	258 000	9 000	5 947 000	9 000
Total Assets	209 285 000	195 276 000	190 980 000	177 931 000
Total Equity	31 915 000	39 094 000	43 083 000	50 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 777 000	150 731 000	147 687 000	124 527 000
Creditors	523 000	2 795 000	208 000	2 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 656 000	3 000	2 926 000
Total Current Debt	593 000	5 451 000	211 000	2 928 000
Total Equity and Debt	209 285 000	195 276 000	190 980 000	177 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	−10,2 %	−17,16 %	−20,95 %
Debt-to-Equity Ratio	5,54	3,86	3,43	2,47
Operating Profit Margin	−402,93 %	−267,32 %	−853,31 %	−1 345,91 %
Current Ratio	0,44	0	28,18	0
Quick Ratio	0,44	0	28,18	0
Equity Ratio	0,15	0,2	0,23	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %