KLP DYBDAHLSGÅRDEN AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,35 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	3 919 000	0	1 729 000
Net Income	2 995 000	−2 604 000	−1 047 000	−3 068 000
Total Assets	161 503 000	180 306 000	95 929 000	24 788 000
Total Equity	6 325 000	3 330 000	−4 066 000	−3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	3 919 000	0	1 729 000
Expenditure	5 706 000	1 863 000	349 000	5 100 000
Operating Profit	6 837 000	2 055 000	−349 000	−3 370 000
Financial Income	37 000	48 000	52 000	15 000
Financial Costs	3 034 000	5 442 000	1 045 000	578 000
Financial Balance	−2 997 000	−5 394 000	−993 000	−563 000
Earnings Before Tax	3 840 000	−3 338 000	−1 342 000	−3 933 000
Tax	845 000	−734 000	−295 000	−865 000
Net Income	2 995 000	−2 604 000	−1 047 000	−3 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 724 000	161 381 000	89 060 000	23 221 000
Total Current Assets	779 000	18 926 000	6 870 000	1 567 000
Total Assets	161 503 000	180 306 000	95 929 000	24 788 000
Total Retained Equity	0	0	−4 106 000	−3 060 000
Total Equity	6 325 000	3 330 000	−4 066 000	−3 020 000
Total Long-Term Debt	0	0	0	23 691 000
Total Current Debt	155 178 000	176 976 000	99 996 000	4 116 000
Total Equity and Debt	161 503 000	180 306 000	95 929 000	24 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 543 000	3 919 000	0	0
Other Income	0	0	0	1 729 000
Revenue	12 543 000	3 919 000	0	1 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 349 000	999 000	0	270 000
Impairment	0	0	0	4 409 000
Expenditure	5 706 000	1 863 000	349 000	5 100 000
Operating Profit	6 837 000	2 055 000	−349 000	−3 370 000
Financial Income	37 000	48 000	52 000	15 000
Financial Costs	3 034 000	5 442 000	1 045 000	578 000
Financial Balance	−2 997 000	−5 394 000	−993 000	−563 000
Dividends	0	0	0	0
Net Income	2 995 000	−2 604 000	−1 047 000	−3 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 106 000	3 950 000	3 216 000	2 921 000
Real Eastate	141 641 000	145 990 000	84 294 000	20 300 000
Machinery and Plant Facilities	10 943 000	10 943 000	0	0
Fixtures	5 035 000	498 000	0	0
Total Tangible Assets	157 618 000	157 430 000	84 294 000	20 300 000
Total Fiancial Fixed Assets	0	0	1 549 000	0
Total Fixed Assets	160 724 000	161 381 000	89 060 000	23 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	4 567 000	4 255 000	1 057 000
Total Current Assets	779 000	18 926 000	6 870 000	1 567 000
Total Assets	161 503 000	180 306 000	95 929 000	24 788 000
Total Equity	6 325 000	3 330 000	−4 066 000	−3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	23 691 000
Creditors	45 000	569 000	9 291 000	3 752 000
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 049 000	176 408 000	23 734 000	277 000
Total Current Debt	155 178 000	176 976 000	99 996 000	4 116 000
Total Equity and Debt	161 503 000	180 306 000	95 929 000	24 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,35 %	−78,2 %	25,75 %	101,59 %
Debt-to-Equity Ratio	0	0	−0	−7,84
Operating Profit Margin	54,51 %	52,44 %	-	−194,91 %
Current Ratio	0,01	0,11	0,07	0,38
Quick Ratio	0,01	0,11	0,07	0,38
Equity Ratio	0,04	0,02	−0,04	−0,12
Gross Profit Margin	100 %	100 %	-	100 %