TROMSØ KOMMUNALE PENSJONSKASSE

9008 TROMSØ

Finances

Return on Equity

−1,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	−97 869 000	829 122 000	724 977 000	774 234 000
Net Income	−6 978 000	38 500 000	46 970 000	27 969 000
Total Assets	5 986 065 000	6 262 944 000	5 752 138 000	5 254 071 000
Total Equity	638 026 000	633 952 000	584 638 000	527 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	−97 869 000	829 122 000	724 977 000	774 234 000
Expenditure	0	0	0	0
Operating Profit	−20 688 000	15 228 000	20 976 000	33 362 000
Financial Income	14 910 000	37 608 000	42 520 000	3 909 000
Financial Costs	−1 625 000	−1 271 000	−1 161 000	−393 000
Financial Balance	16 535 000	38 879 000	43 681 000	4 302 000
Earnings Before Tax	−7 402 000	51 565 000	62 335 000	36 878 000
Tax	−180 000	13 513 000	15 630 000	8 840 000
Net Income	−6 978 000	38 500 000	46 970 000	27 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	380 400 000	361 077 000	352 104 000
Total Current Assets	5 979 093 000	5 882 543 000	5 391 062 000	4 901 968 000
Total Assets	5 986 065 000	6 262 944 000	5 752 138 000	5 254 071 000
Total Retained Equity	302 344 000	309 322 000	270 821 000	223 852 000
Total Equity	638 026 000	633 952 000	584 638 000	527 007 000
Total Long-Term Debt	5 348 039 000	5 628 992 000	5 167 501 000	4 727 064 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 986 065 000	6 262 944 000	5 752 138 000	5 254 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 085 000	457 799 000	320 524 000	388 791 000
Other Income	−654 954 000	371 323 000	404 453 000	385 443 000
Revenue	−97 869 000	829 122 000	724 977 000	774 234 000
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	0	0	0	0
Operating Profit	−20 688 000	15 228 000	20 976 000	33 362 000
Financial Income	14 910 000	37 608 000	42 520 000	3 909 000
Financial Costs	−1 625 000	−1 271 000	−1 161 000	−393 000
Financial Balance	16 535 000	38 879 000	43 681 000	4 302 000
Dividends	0	0	0	0
Net Income	−6 978 000	38 500 000	46 970 000	27 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	374 800 000	357 500 000	348 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	488 000	613 000	629 000
Total Tangible Assets	146 000	375 288 000	358 113 000	349 229 000
Total Fiancial Fixed Assets	6 825 000	5 112 000	2 964 000	2 875 000
Total Fixed Assets	6 971 000	380 400 000	361 077 000	352 104 000
Stock	0	0	0	0
Total Investments	5 966 192 000	5 836 480 000	5 378 135 000	4 792 343 000
Cash, Bank	0	0	0	0
Total Current Assets	5 979 093 000	5 882 543 000	5 391 062 000	4 901 968 000
Total Assets	5 986 065 000	6 262 944 000	5 752 138 000	5 254 071 000
Total Equity	638 026 000	633 952 000	584 638 000	527 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 348 039 000	5 628 992 000	5 167 501 000	4 727 064 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 930 000	32 469 000	17 679 000	118 643 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 986 065 000	6 262 944 000	5 752 138 000	5 254 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	6,07 %	8,03 %	5,31 %
Debt-to-Equity Ratio	8,38	8,88	8,84	8,97
Operating Profit Margin	21,14 %	1,84 %	2,89 %	4,31 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %