KLP STORTORVET 7 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

96,22 %

Current Ratio

0,14

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	0	15 689 000	67 831 000
Net Income	−96 071 000	−94 399 000	−162 259 000	17 828 000
Total Assets	1 931 818 000	1 239 726 000	908 049 000	849 365 000
Total Equity	−99 840 000	−121 067 000	−26 668 000	135 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	0	15 689 000	67 831 000
Expenditure	116 195 000	113 562 000	209 874 000	35 472 000
Operating Profit	−116 003 000	−113 562 000	−194 185 000	32 359 000
Financial Income	12 125 000	9 239 000	7 483 000	7 378 000
Financial Costs	19 290 000	16 702 000	21 312 000	16 881 000
Financial Balance	−7 165 000	−7 463 000	−13 829 000	−9 503 000
Earnings Before Tax	−123 168 000	−121 025 000	−208 015 000	22 856 000
Tax	−27 097 000	−26 625 000	−45 755 000	5 028 000
Net Income	−96 071 000	−94 399 000	−162 259 000	17 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 727 576 000	1 226 574 000	905 686 000	849 245 000
Total Current Assets	204 241 000	13 151 000	2 363 000	120 000
Total Assets	1 931 818 000	1 239 726 000	908 049 000	849 365 000
Total Retained Equity	−349 023 000	−247 145 000	−152 746 000	9 513 000
Total Equity	−99 840 000	−121 067 000	−26 668 000	135 592 000
Total Long-Term Debt	570 000 000	603 000 000	617 131 000	625 357 000
Total Current Debt	1 461 658 000	757 793 000	317 585 000	88 416 000
Total Equity and Debt	1 931 818 000	1 239 726 000	908 049 000	849 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	14 459 000	57 845 000
Other Income	192 000	0	1 231 000	9 986 000
Revenue	192 000	0	15 689 000	67 831 000
Cost of Goods Sold	0	−45 000	2 480 000	6 478 000
Salary Costs	0	0	0	0
Depreciation	0	0	14 077 000	24 122 000
Impairment	0	−74 341 000	0	0
Expenditure	116 195 000	113 562 000	209 874 000	35 472 000
Operating Profit	−116 003 000	−113 562 000	−194 185 000	32 359 000
Financial Income	12 125 000	9 239 000	7 483 000	7 378 000
Financial Costs	19 290 000	16 702 000	21 312 000	16 881 000
Financial Balance	−7 165 000	−7 463 000	−13 829 000	−9 503 000
Dividends	0	0	0	0
Net Income	−96 071 000	−94 399 000	−162 259 000	17 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 399 000	17 024 000	0	0
Real Eastate	1 718 177 000	1 209 550 000	905 686 000	849 230 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	0
Total Tangible Assets	1 718 177 000	1 209 550 000	905 686 000	849 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 727 576 000	1 226 574 000	905 686 000	849 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	204 241 000	13 151 000	2 363 000	120 000
Total Assets	1 931 818 000	1 239 726 000	908 049 000	849 365 000
Total Equity	−99 840 000	−121 067 000	−26 668 000	135 592 000
Short-Term Group Debt	1 345 560 000	707 153 000	288 036 000	79 425 000
Total Long-Term Debt	570 000 000	603 000 000	617 131 000	625 357 000
Creditors	88 025 000	50 639 000	29 427 000	8 492 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 072 000	0	122 000	498 000
Total Current Debt	1 461 658 000	757 793 000	317 585 000	88 416 000
Total Equity and Debt	1 931 818 000	1 239 726 000	908 049 000	849 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,22 %	77,97 %	608,44 %	13,15 %
Debt-to-Equity Ratio	−5,71	−4,98	−23,14	4,61
Operating Profit Margin	−60 418,23 %	-	−1 237,71 %	47,71 %
Current Ratio	0,14	0,02	0,01	0
Quick Ratio	0,14	0,02	0,01	0
Equity Ratio	−0,05	−0,1	−0,03	0,16
Gross Profit Margin	100 %	-	84,19 %	90,45 %