KLP NÆRINGSBYGG TRONDHEIM AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 037 000	49 706 000	51 732 000	51 464 000
Net Income	23 234 000	10 462 000	12 283 000	12 783 000
Total Assets	462 700 000	469 130 000	496 202 000	501 651 000
Total Equity	94 736 000	111 055 000	128 336 000	143 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 037 000	49 706 000	51 732 000	51 464 000
Expenditure	25 723 000	31 827 000	31 379 000	30 505 000
Operating Profit	40 315 000	17 878 000	20 354 000	20 958 000
Financial Income	86 000	51 000	55 000	50 000
Financial Costs	10 614 000	4 516 000	4 662 000	4 620 000
Financial Balance	−10 528 000	−4 465 000	−4 607 000	−4 570 000
Earnings Before Tax	29 787 000	13 413 000	15 747 000	16 388 000
Tax	6 553 000	2 951 000	3 464 000	3 606 000
Net Income	23 234 000	10 462 000	12 283 000	12 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 400 000	462 289 000	484 222 000	496 637 000
Total Current Assets	11 300 000	6 841 000	11 980 000	5 014 000
Total Assets	462 700 000	469 130 000	496 202 000	501 651 000
Total Retained Equity	0	8 974 000	0	0
Total Equity	94 736 000	111 055 000	128 336 000	143 629 000
Total Long-Term Debt	0	0	316 336 000	307 126 000
Total Current Debt	367 964 000	358 076 000	51 530 000	50 895 000
Total Equity and Debt	462 700 000	469 130 000	496 202 000	501 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 037 000	49 706 000	51 732 000	51 464 000
Other Income	0	0	0	0
Revenue	66 037 000	49 706 000	51 732 000	51 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 799 000	17 003 000	19 914 000	17 013 000
Impairment	0	0	0	0
Expenditure	25 723 000	31 827 000	31 379 000	30 505 000
Operating Profit	40 315 000	17 878 000	20 354 000	20 958 000
Financial Income	86 000	51 000	55 000	50 000
Financial Costs	10 614 000	4 516 000	4 662 000	4 620 000
Financial Balance	−10 528 000	−4 465 000	−4 607 000	−4 570 000
Dividends	0	0	0	0
Net Income	23 234 000	10 462 000	12 283 000	12 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 500 000	3 500 000
Total Intangible Assets	8 741 000	4 139 000	12 285 000	7 971 000
Real Eastate	414 147 000	407 983 000	438 728 000	458 102 000
Machinery and Plant Facilities	28 038 000	28 038 000	28 927 000	28 927 000
Fixtures	0	21 581 000	3 558 000	838 000
Total Tangible Assets	442 185 000	457 602 000	471 213 000	487 866 000
Total Fiancial Fixed Assets	473 000	549 000	724 000	800 000
Total Fixed Assets	451 400 000	462 289 000	484 222 000	496 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 503 000	2 449 000	3 630 000	1 764 000
Total Current Assets	11 300 000	6 841 000	11 980 000	5 014 000
Total Assets	462 700 000	469 130 000	496 202 000	501 651 000
Total Equity	94 736 000	111 055 000	128 336 000	143 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	316 336 000	307 126 000
Creditors	232 000	2 657 000	1 537 000	1 119 000
Unpaid Taxes	718 000	0	0	3 488 000
Dividends	0	0	0	0
Other Current Debt	367 014 000	355 419 000	49 992 000	46 288 000
Total Current Debt	367 964 000	358 076 000	51 530 000	50 895 000
Total Equity and Debt	462 700 000	469 130 000	496 202 000	501 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	9,42 %	9,57 %	8,9 %
Debt-to-Equity Ratio	0	0	2,46	2,14
Operating Profit Margin	61,05 %	35,97 %	39,35 %	40,72 %
Current Ratio	0,03	0,02	0,23	0,1
Quick Ratio	0,03	0,02	0,23	0,1
Equity Ratio	0,2	0,24	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %