KLP DRAMMENSVEIEN 144 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 367 000	13 008 000	21 509 000	29 113 000
Net Income	688 000	328 000	9 557 000	15 204 000
Total Assets	285 494 000	291 066 000	294 890 000	299 286 000
Total Equity	233 938 000	240 158 000	246 377 000	252 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 367 000	13 008 000	21 509 000	29 113 000
Expenditure	12 904 000	11 991 000	10 161 000	9 044 000
Operating Profit	2 463 000	1 017 000	11 348 000	20 070 000
Financial Income	20 000	11 000	1 397 000	226 000
Financial Costs	1 602 000	607 000	493 000	803 000
Financial Balance	−1 582 000	−596 000	904 000	−577 000
Earnings Before Tax	882 000	421 000	12 252 000	19 492 000
Tax	194 000	93 000	2 695 000	4 288 000
Net Income	688 000	328 000	9 557 000	15 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 820 000	290 652 000	294 394 000	298 924 000
Total Current Assets	1 673 000	413 000	496 000	362 000
Total Assets	285 494 000	291 066 000	294 890 000	299 286 000
Total Retained Equity	0	0	0	0
Total Equity	233 938 000	240 158 000	246 377 000	252 597 000
Total Long-Term Debt	39 940 000	41 596 000	28 242 000	19 159 000
Total Current Debt	11 615 000	9 312 000	20 272 000	27 530 000
Total Equity and Debt	285 494 000	291 066 000	294 890 000	299 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 980 000	12 884 000	15 542 000	29 113 000
Other Income	387 000	124 000	5 967 000	0
Revenue	15 367 000	13 008 000	21 509 000	29 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 974 000	7 974 000	7 974 000	7 974 000
Impairment	0	0	0	0
Expenditure	12 904 000	11 991 000	10 161 000	9 044 000
Operating Profit	2 463 000	1 017 000	11 348 000	20 070 000
Financial Income	20 000	11 000	1 397 000	226 000
Financial Costs	1 602 000	607 000	493 000	803 000
Financial Balance	−1 582 000	−596 000	904 000	−577 000
Dividends	0	0	0	0
Net Income	688 000	328 000	9 557 000	15 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 189 000	7 435 000	5 680 000	3 926 000
Real Eastate	270 541 000	243 588 000	244 224 000	247 894 000
Machinery and Plant Facilities	1 868 000	0	0	0
Fixtures	0	38 667 000	42 886 000	47 104 000
Total Tangible Assets	272 408 000	282 256 000	287 110 000	294 998 000
Total Fiancial Fixed Assets	2 223 000	962 000	1 604 000	0
Total Fixed Assets	283 820 000	290 652 000	294 394 000	298 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	356 000
Total Current Assets	1 673 000	413 000	496 000	362 000
Total Assets	285 494 000	291 066 000	294 890 000	299 286 000
Total Equity	233 938 000	240 158 000	246 377 000	252 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 940 000	41 596 000	28 242 000	19 159 000
Creditors	130 000	154 000	20 000	16 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	2 630 000	763 000	26 000	0
Total Current Debt	11 615 000	9 312 000	20 272 000	27 530 000
Total Equity and Debt	285 494 000	291 066 000	294 890 000	299 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,14 %	3,88 %	6,02 %
Debt-to-Equity Ratio	0,17	0,17	0,11	0,08
Operating Profit Margin	16,03 %	7,82 %	52,76 %	68,94 %
Current Ratio	0,14	0,04	0,02	0,01
Quick Ratio	0,14	0,04	0,02	0,01
Equity Ratio	0,82	0,83	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %