KLP KLÆBUVEIEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 413 000	32 303 000	31 776 000	31 221 000
Net Income	16 618 000	16 016 000	15 440 000	13 931 000
Total Assets	282 456 000	283 234 000	291 044 000	299 602 000
Total Equity	239 503 000	247 531 000	255 558 000	263 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 413 000	32 303 000	31 776 000	31 221 000
Expenditure	12 144 000	11 819 000	12 004 000	13 391 000
Operating Profit	21 269 000	20 484 000	19 771 000	17 829 000
Financial Income	36 000	49 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	36 000	49 000	24 000	31 000
Earnings Before Tax	21 305 000	20 533 000	19 795 000	17 860 000
Tax	4 687 000	4 517 000	4 355 000	3 929 000
Net Income	16 618 000	16 016 000	15 440 000	13 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 976 000	281 003 000	289 031 000	298 418 000
Total Current Assets	9 480 000	2 231 000	2 014 000	1 184 000
Total Assets	282 456 000	283 234 000	291 044 000	299 602 000
Total Retained Equity	0	0	0	0
Total Equity	239 503 000	247 531 000	255 558 000	263 579 000
Total Long-Term Debt	0	0	0	1 366 000
Total Current Debt	42 952 000	35 703 000	35 486 000	34 657 000
Total Equity and Debt	282 456 000	283 234 000	291 044 000	299 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 413 000	32 303 000	31 776 000	31 221 000
Other Income	0	0	0	0
Revenue	33 413 000	32 303 000	31 776 000	31 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	371 000	1 619 000
Depreciation	10 292 000	10 292 000	10 283 000	10 352 000
Impairment	0	0	0	0
Expenditure	12 144 000	11 819 000	12 004 000	13 391 000
Operating Profit	21 269 000	20 484 000	19 771 000	17 829 000
Financial Income	36 000	49 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	36 000	49 000	24 000	31 000
Dividends	0	0	0	0
Net Income	16 618 000	16 016 000	15 440 000	13 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 425 000	3 160 000	896 000	0
Real Eastate	258 413 000	268 705 000	278 996 000	289 279 000
Machinery and Plant Facilities	9 138 000	9 138 000	9 138 000	9 138 000
Fixtures	0	0	0	0
Total Tangible Assets	267 551 000	277 843 000	288 134 000	298 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 976 000	281 003 000	289 031 000	298 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	2 065 000	1 864 000	1 030 000
Total Current Assets	9 480 000	2 231 000	2 014 000	1 184 000
Total Assets	282 456 000	283 234 000	291 044 000	299 602 000
Total Equity	239 503 000	247 531 000	255 558 000	263 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 366 000
Creditors	266 000	179 000	174 000	312 000
Unpaid Taxes	176 000	169 000	165 000	153 000
Dividends	0	0	0	0
Other Current Debt	42 510 000	35 355 000	35 147 000	34 192 000
Total Current Debt	42 952 000	35 703 000	35 486 000	34 657 000
Total Equity and Debt	282 456 000	283 234 000	291 044 000	299 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	6,47 %	6,04 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	63,65 %	63,41 %	62,22 %	57,11 %
Current Ratio	0,22	0,06	0,06	0,03
Quick Ratio	0,22	0,06	0,06	0,03
Equity Ratio	0,85	0,87	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %