KLP PETER EGGES PLASS 2 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 685 000	9 089 000	8 573 000	7 288 000
Net Income	4 549 000	3 949 000	2 481 000	2 281 000
Total Assets	46 936 000	48 363 000	47 503 000	44 022 000
Total Equity	33 126 000	34 991 000	36 659 000	38 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 685 000	9 089 000	8 573 000	7 288 000
Expenditure	3 878 000	4 045 000	5 400 000	4 374 000
Operating Profit	5 807 000	5 044 000	3 173 000	2 914 000
Financial Income	25 000	18 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	7 000	10 000
Earnings Before Tax	5 832 000	5 062 000	3 180 000	2 924 000
Tax	1 283 000	1 114 000	700 000	643 000
Net Income	4 549 000	3 949 000	2 481 000	2 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 997 000	47 283 000	47 096 000	42 923 000
Total Current Assets	1 939 000	1 079 000	407 000	1 099 000
Total Assets	46 936 000	48 363 000	47 503 000	44 022 000
Total Retained Equity	0	0	0	149 000
Total Equity	33 126 000	34 991 000	36 659 000	38 102 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	13 810 000	13 372 000	10 844 000	5 882 000
Total Equity and Debt	46 936 000	48 363 000	47 503 000	44 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 685 000	9 077 000	8 573 000	7 288 000
Other Income	0	11 000	0	0
Revenue	9 685 000	9 089 000	8 573 000	7 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 360 000	2 108 000	1 850 000	1 806 000
Impairment	31 000	31 000	0	0
Expenditure	3 878 000	4 045 000	5 400 000	4 374 000
Operating Profit	5 807 000	5 044 000	3 173 000	2 914 000
Financial Income	25 000	18 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	7 000	10 000
Dividends	0	0	0	0
Net Income	4 549 000	3 949 000	2 481 000	2 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	840 000	369 000	0
Real Eastate	42 479 000	44 512 000	42 922 000	41 290 000
Machinery and Plant Facilities	1 090 000	1 090 000	1 090 000	1 090 000
Fixtures	0	748 000	2 715 000	543 000
Total Tangible Assets	43 631 000	46 444 000	46 727 000	42 923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 997 000	47 283 000	47 096 000	42 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 911 000	1 054 000	281 000	1 081 000
Total Current Assets	1 939 000	1 079 000	407 000	1 099 000
Total Assets	46 936 000	48 363 000	47 503 000	44 022 000
Total Equity	33 126 000	34 991 000	36 659 000	38 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	182 000	172 000	382 000	589 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 628 000	13 200 000	10 462 000	5 293 000
Total Current Debt	13 810 000	13 372 000	10 844 000	5 882 000
Total Equity and Debt	46 936 000	48 363 000	47 503 000	44 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,73 %	11,29 %	6,77 %	5,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,96 %	55,5 %	37,01 %	39,98 %
Current Ratio	0,14	0,08	0,04	0,19
Quick Ratio	0,14	0,08	0,04	0,19
Equity Ratio	0,71	0,72	0,77	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %