KLP EIENDOM OSLO AS

0191 OSLO

Finances

Return on Equity

−6,68 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 956 000	189 976 000	178 995 000	170 701 000
Net Income	−2 617 000	4 139 000	12 599 000	−3 684 000
Total Assets	162 271 000	191 831 000	158 685 000	129 879 000
Total Equity	39 184 000	31 439 000	3 774 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 956 000	189 976 000	178 995 000	170 701 000
Expenditure	192 613 000	182 862 000	166 325 000	173 024 000
Operating Profit	1 344 000	7 115 000	12 671 000	−2 324 000
Financial Income	968 000	927 000	884 000	1 190 000
Financial Costs	17 000	29 000	22 000	117 000
Financial Balance	951 000	898 000	862 000	1 073 000
Earnings Before Tax	2 295 000	8 012 000	13 533 000	−1 250 000
Tax	4 911 000	3 873 000	934 000	2 434 000
Net Income	−2 617 000	4 139 000	12 599 000	−3 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 315 000	103 110 000	55 632 000	31 536 000
Total Current Assets	63 955 000	88 721 000	103 053 000	98 344 000
Total Assets	162 271 000	191 831 000	158 685 000	129 879 000
Total Retained Equity	10 410 000	2 664 000	0	2 045 000
Total Equity	39 184 000	31 439 000	3 774 000	7 766 000
Total Long-Term Debt	77 867 000	87 843 000	93 895 000	76 516 000
Total Current Debt	45 220 000	72 549 000	61 016 000	45 597 000
Total Equity and Debt	162 271 000	191 831 000	158 685 000	129 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 956 000	189 976 000	178 995 000	170 701 000
Revenue	193 956 000	189 976 000	178 995 000	170 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 053 000	123 247 000	117 366 000	120 713 000
Depreciation	7 477 000	4 655 000	451 000	307 000
Impairment	0	0	0	0
Expenditure	192 613 000	182 862 000	166 325 000	173 024 000
Operating Profit	1 344 000	7 115 000	12 671 000	−2 324 000
Financial Income	968 000	927 000	884 000	1 190 000
Financial Costs	17 000	29 000	22 000	117 000
Financial Balance	951 000	898 000	862 000	1 073 000
Dividends	0	0	0	0
Net Income	−2 617 000	4 139 000	12 599 000	−3 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 823 000	19 688 000	21 144 000	17 238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 082 000	18 156 000	2 064 000	348 000
Total Tangible Assets	9 164 000	34 762 000	24 982 000	4 791 000
Total Fiancial Fixed Assets	39 328 000	48 660 000	9 507 000	9 507 000
Total Fixed Assets	98 315 000	103 110 000	55 632 000	31 536 000
Stock	0	0	0	0
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	45 534 000	81 209 000	49 842 000	42 058 000
Total Current Assets	63 955 000	88 721 000	103 053 000	98 344 000
Total Assets	162 271 000	191 831 000	158 685 000	129 879 000
Total Equity	39 184 000	31 439 000	3 774 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 867 000	87 843 000	93 895 000	76 516 000
Creditors	4 124 000	3 733 000	2 577 000	1 027 000
Unpaid Taxes	7 946 000	8 651 000	8 723 000	7 825 000
Dividends	0	0	0	0
Other Current Debt	33 150 000	60 164 000	49 715 000	36 745 000
Total Current Debt	45 220 000	72 549 000	61 016 000	45 597 000
Total Equity and Debt	162 271 000	191 831 000	158 685 000	129 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	13,17 %	333,84 %	−47,44 %
Debt-to-Equity Ratio	1,99	2,79	24,88	9,85
Operating Profit Margin	0,69 %	3,75 %	7,08 %	−1,36 %
Current Ratio	1,41	1,22	1,69	2,16
Quick Ratio	1,41	1,22	1,69	2,16
Equity Ratio	0,24	0,16	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %