KLP REGNSKAPSTJENESTER AS

0191 OSLO

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	−10 000	−3 000	12 000
Total Assets	1 995 000	1 988 000	1 997 000	2 015 000
Total Equity	1 995 000	1 988 000	1 997 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	10 000	8 000
Operating Profit	−16 000	−14 000	−10 000	−8 000
Financial Income	26 000	2 000	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	7 000	23 000
Earnings Before Tax	10 000	−13 000	−3 000	15 000
Tax	2 000	−3 000	−1 000	3 000
Net Income	8 000	−10 000	−3 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	1 000	0
Total Current Assets	1 994 000	1 984 000	1 997 000	2 015 000
Total Assets	1 995 000	1 988 000	1 997 000	2 015 000
Total Retained Equity	8 000	0	10 000	13 000
Total Equity	1 995 000	1 988 000	1 997 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	15 000
Total Equity and Debt	1 995 000	1 988 000	1 997 000	2 015 000

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	16 000	14 000	10 000	8 000
Operating Profit	−16 000	−14 000	−10 000	−8 000
Financial Income	26 000	2 000	7 000	23 000
Financial Costs	0	0	0	0
Financial Balance	26 000	2 000	7 000	23 000
Dividends	0	0	0	0
Net Income	8 000	−10 000	−3 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	1 000	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	0	0
Total Fixed Assets	1 000	4 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 994 000	1 984 000	1 997 000	2 015 000
Total Current Assets	1 994 000	1 984 000	1 997 000	2 015 000
Total Assets	1 995 000	1 988 000	1 997 000	2 015 000
Total Equity	1 995 000	1 988 000	1 997 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	15 000
Total Current Debt	0	0	0	15 000
Total Equity and Debt	1 995 000	1 988 000	1 997 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−0,5 %	−0,15 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	134,33
Quick Ratio	-	-	-	134,33
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-