KLP STAVANGER AIRPORT HOTEL AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 586 000	21 116 000	19 396 000	19 048 000
Net Income	1 699 000	32 392 000	−11 275 000	24 910 000
Total Assets	315 188 000	326 344 000	305 448 000	329 046 000
Total Equity	260 295 000	267 802 000	250 307 000	274 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 586 000	21 116 000	19 396 000	19 048 000
Expenditure	10 713 000	−21 516 000	32 650 000	−14 406 000
Operating Profit	3 873 000	42 631 000	−13 254 000	30 060 000
Financial Income	2 000	13 000	13 000	12 000
Financial Costs	1 697 000	1 116 000	1 214 000	1 530 000
Financial Balance	−1 695 000	−1 103 000	−1 201 000	−1 518 000
Earnings Before Tax	2 178 000	41 528 000	−14 455 000	28 541 000
Tax	479 000	9 136 000	−3 180 000	3 631 000
Net Income	1 699 000	32 392 000	−11 275 000	24 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 140 000	322 642 000	304 088 000	328 604 000
Total Current Assets	49 000	3 703 000	1 360 000	442 000
Total Assets	315 188 000	326 344 000	305 448 000	329 046 000
Total Retained Equity	−8 286 000	−9 986 000	−42 377 000	−31 103 000
Total Equity	260 295 000	267 802 000	250 307 000	274 933 000
Total Long-Term Debt	38 997 000	37 303 000	38 022 000	36 809 000
Total Current Debt	15 896 000	21 240 000	17 118 000	17 304 000
Total Equity and Debt	315 188 000	326 344 000	305 448 000	329 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 586 000	21 116 000	19 396 000	19 048 000
Other Income	0	0	0	0
Revenue	14 586 000	21 116 000	19 396 000	19 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 624 000	9 571 000	9 571 000	9 571 000
Impairment	0	−32 000 000	22 000 000	−25 000 000
Expenditure	10 713 000	−21 516 000	32 650 000	−14 406 000
Operating Profit	3 873 000	42 631 000	−13 254 000	30 060 000
Financial Income	2 000	13 000	13 000	12 000
Financial Costs	1 697 000	1 116 000	1 214 000	1 530 000
Financial Balance	−1 695 000	−1 103 000	−1 201 000	−1 518 000
Dividends	0	0	0	0
Net Income	1 699 000	32 392 000	−11 275 000	24 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 302 000	5 184 000	10 119 000	3 173 000
Real Eastate	307 838 000	317 457 000	293 969 000	325 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	307 838 000	317 457 000	293 969 000	325 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 140 000	322 642 000	304 088 000	328 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 308 000	400 000
Total Current Assets	49 000	3 703 000	1 360 000	442 000
Total Assets	315 188 000	326 344 000	305 448 000	329 046 000
Total Equity	260 295 000	267 802 000	250 307 000	274 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 997 000	37 303 000	38 022 000	36 809 000
Creditors	0	0	2 000	8 000
Unpaid Taxes	847 000	412 000	0	789 000
Dividends	0	0	0	0
Other Current Debt	3 246 000	1 729 000	0	0
Total Current Debt	15 896 000	21 240 000	17 118 000	17 304 000
Total Equity and Debt	315 188 000	326 344 000	305 448 000	329 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	12,1 %	−4,5 %	9,06 %
Debt-to-Equity Ratio	0,15	0,14	0,15	0,13
Operating Profit Margin	26,55 %	201,89 %	−68,33 %	157,81 %
Current Ratio	0	0,17	0,08	0,03
Quick Ratio	0	0,17	0,08	0,03
Equity Ratio	0,83	0,82	0,82	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %