KLP NORDBYEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	29 247 000	5 805 000	5 478 000
Total Assets	90 000	31 183 000	281 524 000	287 432 000
Total Equity	80 000	250 000	212 983 000	214 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	460 000	432 000	515 000
Operating Profit	−19 000	−460 000	−432 000	−515 000
Financial Income	22 000	29 900 000	9 305 000	9 935 000
Financial Costs	0	615 000	1 430 000	2 397 000
Financial Balance	22 000	29 285 000	7 875 000	7 538 000
Earnings Before Tax	3 000	28 825 000	7 442 000	7 023 000
Tax	1 000	−422 000	1 637 000	1 545 000
Net Income	3 000	29 247 000	5 805 000	5 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	281 226 000	287 432 000
Total Current Assets	90 000	31 183 000	298 000	0
Total Assets	90 000	31 183 000	281 524 000	287 432 000
Total Retained Equity	50 000	50 000	5 796 000	6 862 000
Total Equity	80 000	250 000	212 983 000	214 049 000
Total Long-Term Debt	0	0	51 902 000	65 522 000
Total Current Debt	10 000	30 933 000	16 639 000	7 861 000
Total Equity and Debt	90 000	31 183 000	281 524 000	287 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	460 000	432 000	515 000
Operating Profit	−19 000	−460 000	−432 000	−515 000
Financial Income	22 000	29 900 000	9 305 000	9 935 000
Financial Costs	0	615 000	1 430 000	2 397 000
Financial Balance	22 000	29 285 000	7 875 000	7 538 000
Dividends	0	0	0	0
Net Income	3 000	29 247 000	5 805 000	5 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	281 226 000	287 432 000
Total Fixed Assets	0	0	281 226 000	287 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	31 183 000	298 000	0
Total Current Assets	90 000	31 183 000	298 000	0
Total Assets	90 000	31 183 000	281 524 000	287 432 000
Total Equity	80 000	250 000	212 983 000	214 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 902 000	65 522 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	30 933 000	16 639 000	7 847 000
Total Current Debt	10 000	30 933 000	16 639 000	7 861 000
Total Equity and Debt	90 000	31 183 000	281 524 000	287 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	11 698,8 %	2,73 %	2,56 %
Debt-to-Equity Ratio	0	0	0,24	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	9	1,01	0,02	0
Quick Ratio	9	1,01	0,02	0
Equity Ratio	0,89	0,01	0,76	0,74
Gross Profit Margin	-	-	-	-