KLP SCHWEIGAARDSGATE 23 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 227 000	46 949 000	46 157 000	45 369 000
Net Income	18 160 000	24 043 000	25 280 000	23 525 000
Total Assets	367 605 000	344 711 000	332 141 000	340 936 000
Total Equity	269 522 000	278 099 000	286 644 000	295 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 227 000	46 949 000	46 157 000	45 369 000
Expenditure	19 298 000	16 168 000	13 774 000	15 224 000
Operating Profit	23 929 000	30 780 000	32 383 000	30 145 000
Financial Income	30 000	47 000	28 000	23 000
Financial Costs	677 000	3 000	0	7 000
Financial Balance	−647 000	44 000	28 000	16 000
Earnings Before Tax	23 282 000	30 824 000	32 411 000	30 161 000
Tax	5 122 000	6 781 000	7 130 000	6 635 000
Net Income	18 160 000	24 043 000	25 280 000	23 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 965 000	341 205 000	331 744 000	339 234 000
Total Current Assets	639 000	3 506 000	397 000	1 702 000
Total Assets	367 605 000	344 711 000	332 141 000	340 936 000
Total Retained Equity	0	0	0	0
Total Equity	269 522 000	278 099 000	286 644 000	295 150 000
Total Long-Term Debt	59 453 000	17 000 000	0	0
Total Current Debt	38 630 000	49 612 000	45 497 000	45 786 000
Total Equity and Debt	367 605 000	344 711 000	332 141 000	340 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 998 000	46 796 000	46 011 000	45 184 000
Other Income	229 000	152 000	146 000	185 000
Revenue	43 227 000	46 949 000	46 157 000	45 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 955 000	10 955 000	10 905 000	10 815 000
Impairment	0	0	0	0
Expenditure	19 298 000	16 168 000	13 774 000	15 224 000
Operating Profit	23 929 000	30 780 000	32 383 000	30 145 000
Financial Income	30 000	47 000	28 000	23 000
Financial Costs	677 000	3 000	0	7 000
Financial Balance	−647 000	44 000	28 000	16 000
Dividends	0	0	0	0
Net Income	18 160 000	24 043 000	25 280 000	23 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 208 000	5 789 000	3 379 000	980 000
Real Eastate	353 018 000	333 884 000	327 298 000	338 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	148 000	199 000	250 000
Total Tangible Assets	353 115 000	334 032 000	327 497 000	338 254 000
Total Fiancial Fixed Assets	5 642 000	1 384 000	868 000	0
Total Fixed Assets	366 965 000	341 205 000	331 744 000	339 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	925 000	0	306 000
Total Current Assets	639 000	3 506 000	397 000	1 702 000
Total Assets	367 605 000	344 711 000	332 141 000	340 936 000
Total Equity	269 522 000	278 099 000	286 644 000	295 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 453 000	17 000 000	0	0
Creditors	1 368 000	1 474 000	1 200 000	810 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 261 000	48 138 000	44 297 000	44 976 000
Total Current Debt	38 630 000	49 612 000	45 497 000	45 786 000
Total Equity and Debt	367 605 000	344 711 000	332 141 000	340 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	8,65 %	8,82 %	7,97 %
Debt-to-Equity Ratio	0,22	0,06	0	0
Operating Profit Margin	55,36 %	65,56 %	70,16 %	66,44 %
Current Ratio	0,02	0,07	0,01	0,04
Quick Ratio	0,02	0,07	0,01	0,04
Equity Ratio	0,73	0,81	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %