KLP SLUPPEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 689 000	10 464 000	12 474 000	15 349 000
Net Income	−135 000	−10 047 000	2 320 000	5 087 000
Total Assets	104 350 000	100 641 000	83 571 000	76 840 000
Total Equity	51 306 000	51 440 000	61 487 000	64 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 689 000	10 464 000	12 474 000	15 349 000
Expenditure	12 616 000	23 129 000	9 514 000	8 849 000
Operating Profit	1 073 000	−12 665 000	2 959 000	6 500 000
Financial Income	13 000	19 000	16 000	21 000
Financial Costs	1 258 000	234 000	2 000	0
Financial Balance	−1 245 000	−215 000	14 000	21 000
Earnings Before Tax	−173 000	−12 881 000	2 974 000	6 521 000
Tax	−38 000	−2 834 000	654 000	1 435 000
Net Income	−135 000	−10 047 000	2 320 000	5 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 799 000	97 127 000	82 501 000	76 189 000
Total Current Assets	2 551 000	3 513 000	1 070 000	651 000
Total Assets	104 350 000	100 641 000	83 571 000	76 840 000
Total Retained Equity	0	0	0	0
Total Equity	51 306 000	51 440 000	61 487 000	64 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 044 000	49 200 000	22 083 000	12 744 000
Total Equity and Debt	104 350 000	100 641 000	83 571 000	76 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 689 000	10 464 000	12 474 000	15 349 000
Other Income	0	0	0	0
Revenue	13 689 000	10 464 000	12 474 000	15 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 584 000	3 477 000	3 343 000	2 955 000
Impairment	0	0	0	0
Expenditure	12 616 000	23 129 000	9 514 000	8 849 000
Operating Profit	1 073 000	−12 665 000	2 959 000	6 500 000
Financial Income	13 000	19 000	16 000	21 000
Financial Costs	1 258 000	234 000	2 000	0
Financial Balance	−1 245 000	−215 000	14 000	21 000
Dividends	0	0	0	0
Net Income	−135 000	−10 047 000	2 320 000	5 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 911 000	4 873 000	2 039 000	1 304 000
Real Eastate	86 704 000	66 874 000	70 343 000	68 511 000
Machinery and Plant Facilities	4 403 000	4 403 000	4 403 000	4 403 000
Fixtures	5 765 000	20 961 000	5 700 000	1 955 000
Total Tangible Assets	96 887 000	92 254 000	80 461 000	74 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 799 000	97 127 000	82 501 000	76 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	418 000	999 000	212 000
Total Current Assets	2 551 000	3 513 000	1 070 000	651 000
Total Assets	104 350 000	100 641 000	83 571 000	76 840 000
Total Equity	51 306 000	51 440 000	61 487 000	64 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	9 478 000	589 000	400 000
Unpaid Taxes	0	0	99 000	0
Dividends	0	0	0	0
Other Current Debt	52 568 000	39 723 000	21 395 000	12 345 000
Total Current Debt	53 044 000	49 200 000	22 083 000	12 744 000
Total Equity and Debt	104 350 000	100 641 000	83 571 000	76 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−19,53 %	3,77 %	7,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	−121,03 %	23,72 %	42,35 %
Current Ratio	0,05	0,07	0,05	0,05
Quick Ratio	0,05	0,07	0,05	0,05
Equity Ratio	0,49	0,51	0,74	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %