KLP NORFUND INVESTMENTS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

7,35 %

Current Ratio

79,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 261 000	311 507 000	18 893 000	5 975 000
Net Income	129 453 000	185 320 000	−43 480 000	−23 044 000
Total Assets	1 782 797 000	1 635 197 000	1 235 208 000	955 271 000
Total Equity	1 761 523 000	1 619 140 000	1 224 717 000	945 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 261 000	311 507 000	18 893 000	5 975 000
Expenditure	−27 222 000	111 002 000	62 207 000	30 932 000
Operating Profit	67 484 000	200 505 000	−43 315 000	−24 958 000
Financial Income	62 500 000	6 168 000	25 160 000	1 914 000
Financial Costs	11 000	21 195 000	25 326 000	0
Financial Balance	62 489 000	−15 027 000	−166 000	1 914 000
Earnings Before Tax	129 973 000	185 478 000	−43 480 000	−23 044 000
Tax	520 000	159 000	0	0
Net Income	129 453 000	185 320 000	−43 480 000	−23 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 858 000	493 824 000	0	0
Total Current Assets	1 683 939 000	1 141 373 000	1 235 208 000	955 271 000
Total Assets	1 782 797 000	1 635 197 000	1 235 208 000	955 271 000
Total Retained Equity	28 553 000	162 558 000	−61 612 000	−18 139 000
Total Equity	1 761 523 000	1 619 140 000	1 224 717 000	945 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 275 000	16 057 000	10 491 000	9 685 000
Total Equity and Debt	1 782 797 000	1 635 197 000	1 235 208 000	955 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 261 000	311 507 000	18 893 000	5 975 000
Revenue	40 261 000	311 507 000	18 893 000	5 975 000
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	−27 222 000	111 002 000	62 207 000	30 932 000
Operating Profit	67 484 000	200 505 000	−43 315 000	−24 958 000
Financial Income	62 500 000	6 168 000	25 160 000	1 914 000
Financial Costs	11 000	21 195 000	25 326 000	0
Financial Balance	62 489 000	−15 027 000	−166 000	1 914 000
Dividends	0	0	0	0
Net Income	129 453 000	185 320 000	−43 480 000	−23 044 000

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	98 858 000	493 824 000	0	0
Total Fixed Assets	98 858 000	493 824 000	0	0
Stock	0	0	0	0
Total Investments	1 600 816 000	1 012 298 000	1 073 934 000	809 082 000
Cash, Bank	81 892 000	124 742 000	127 335 000	109 276 000
Total Current Assets	1 683 939 000	1 141 373 000	1 235 208 000	955 271 000
Total Assets	1 782 797 000	1 635 197 000	1 235 208 000	955 271 000
Total Equity	1 761 523 000	1 619 140 000	1 224 717 000	945 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 220 000	1 242 000	680 000	304 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 534 000	14 657 000	9 812 000	9 382 000
Total Current Debt	21 275 000	16 057 000	10 491 000	9 685 000
Total Equity and Debt	1 782 797 000	1 635 197 000	1 235 208 000	955 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	11,45 %	−3,55 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	167,62 %	64,37 %	−229,26 %	−417,71 %
Current Ratio	79,15	71,08	117,74	98,63
Quick Ratio	79,15	71,08	117,74	98,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %