KLP FORNEBUPARKEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	188 000
Net Income	−370 000	−669 000	−504 000	49 000
Total Assets	108 559 000	103 850 000	99 180 000	96 456 000
Total Equity	94 850 000	95 220 000	95 889 000	96 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	188 000
Expenditure	68 000	749 000	742 000	130 000
Operating Profit	−68 000	−749 000	−641 000	58 000
Financial Income	0	1 000	0	4 000
Financial Costs	407 000	109 000	5 000	0
Financial Balance	−407 000	−108 000	−5 000	4 000
Earnings Before Tax	−475 000	−858 000	−646 000	62 000
Tax	−104 000	−189 000	−142 000	14 000
Net Income	−370 000	−669 000	−504 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 559 000	103 850 000	99 180 000	96 287 000
Total Current Assets	0	0	0	169 000
Total Assets	108 559 000	103 850 000	99 180 000	96 456 000
Total Retained Equity	1 905 000	2 275 000	2 945 000	3 449 000
Total Equity	94 850 000	95 220 000	95 889 000	96 394 000
Total Long-Term Debt	10 497 000	5 098 000	0	0
Total Current Debt	3 211 000	3 531 000	3 291 000	62 000
Total Equity and Debt	108 559 000	103 850 000	99 180 000	96 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	101 000	188 000
Other Income	0	0	0	0
Revenue	0	0	101 000	188 000
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	68 000	749 000	742 000	130 000
Operating Profit	−68 000	−749 000	−641 000	58 000
Financial Income	0	1 000	0	4 000
Financial Costs	407 000	109 000	5 000	0
Financial Balance	−407 000	−108 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	−370 000	−669 000	−504 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	435 000	331 000	142 000	0
Real Eastate	108 123 000	103 519 000	99 038 000	96 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 123 000	103 519 000	99 038 000	96 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 559 000	103 850 000	99 180 000	96 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	168 000
Total Current Assets	0	0	0	169 000
Total Assets	108 559 000	103 850 000	99 180 000	96 456 000
Total Equity	94 850 000	95 220 000	95 889 000	96 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 497 000	5 098 000	0	0
Creditors	135 000	283 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 077 000	3 248 000	3 291 000	62 000
Total Current Debt	3 211 000	3 531 000	3 291 000	62 000
Total Equity and Debt	108 559 000	103 850 000	99 180 000	96 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,7 %	−0,53 %	0,05 %
Debt-to-Equity Ratio	0,11	0,05	0	0
Operating Profit Margin	-	-	−634,65 %	30,85 %
Current Ratio	0	0	0	2,73
Quick Ratio	0	0	0	2,73
Equity Ratio	0,87	0,92	0,97	1
Gross Profit Margin	-	-	100 %	100 %