KPLP AS

0690 OSLO

Finances

Return on Equity

0,57 %

Current Ratio

18,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	0	859 000	19 000
Net Income	49 000	666 000	965 000	32 555 000
Total Assets	8 826 000	8 684 000	10 377 000	9 540 000
Total Equity	8 541 000	8 672 000	9 506 000	9 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	0	859 000	19 000
Expenditure	262 000	374 000	38 000	41 000
Operating Profit	−174 000	−374 000	820 000	−21 000
Financial Income	255 000	1 053 000	351 000	32 634 000
Financial Costs	0	0	1 000	34 000
Financial Balance	255 000	1 053 000	350 000	32 600 000
Earnings Before Tax	81 000	678 000	1 170 000	32 579 000
Tax	32 000	12 000	205 000	24 000
Net Income	49 000	666 000	965 000	32 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	3 379 000	1 803 000	1 544 000
Total Current Assets	5 248 000	5 305 000	8 574 000	7 996 000
Total Assets	8 826 000	8 684 000	10 377 000	9 540 000
Total Retained Equity	8 501 000	8 632 000	9 466 000	8 981 000
Total Equity	8 541 000	8 672 000	9 506 000	9 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	12 000	871 000	519 000
Total Equity and Debt	8 826 000	8 684 000	10 377 000	9 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	859 000	19 000
Other Income	0	0	0	0
Revenue	88 000	0	859 000	19 000
Cost of Goods Sold	0	0	4 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	374 000	38 000	41 000
Operating Profit	−174 000	−374 000	820 000	−21 000
Financial Income	255 000	1 053 000	351 000	32 634 000
Financial Costs	0	0	1 000	34 000
Financial Balance	255 000	1 053 000	350 000	32 600 000
Dividends	180 000	1 500 000	480 000	24 495 000
Net Income	49 000	666 000	965 000	32 555 000

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	3 577 000	3 379 000	1 803 000	1 544 000
Total Fixed Assets	3 577 000	3 379 000	1 803 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 806 000	4 760 000	7 673 000	7 986 000
Total Current Assets	5 248 000	5 305 000	8 574 000	7 996 000
Total Assets	8 826 000	8 684 000	10 377 000	9 540 000
Total Equity	8 541 000	8 672 000	9 506 000	9 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	0	186 000	0
Dividends	180 000	1 500 000	480 000	24 495 000
Other Current Debt	50 000	0	0	0
Total Current Debt	284 000	12 000	871 000	519 000
Total Equity and Debt	8 826 000	8 684 000	10 377 000	9 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	7,68 %	10,15 %	360,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−197,73 %	-	95,46 %	−110,53 %
Current Ratio	18,48	442,08	9,84	15,41
Quick Ratio	18,48	442,08	9,84	15,41
Equity Ratio	0,97	1	0,92	0,95
Gross Profit Margin	100 %	-	99,53 %	94,74 %