NORTURA KONSERNPENSJONSKASSE

0191 OSLO

Finances

Return on Equity

−7,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	−154 282 000	181 405 000	152 433 000	198 132 000
Net Income	−48 579 000	24 212 000	24 135 000	36 201 000
Total Assets	3 740 629 000	4 106 726 000	4 014 873 000	3 876 300 000
Total Equity	629 155 000	677 734 000	653 522 000	629 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	−154 282 000	181 405 000	152 433 000	198 132 000
Expenditure	0	0	0	0
Operating Profit	−4 112 000	−20 246 000	−1 856 000	421 000
Financial Income	−39 329 000	52 059 000	37 580 000	43 469 000
Financial Costs	−14 490 000	−13 211 000	−9 438 000	−7 065 000
Financial Balance	−24 839 000	65 270 000	47 018 000	50 534 000
Earnings Before Tax	−57 927 000	18 603 000	26 286 000	36 825 000
Tax	−9 348 000	−5 609 000	2 151 000	624 000
Net Income	−48 579 000	24 212 000	24 135 000	36 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 905 000	59 636 000	49 350 000	52 595 000
Total Current Assets	3 699 724 000	4 047 090 000	3 965 523 000	3 823 705 000
Total Assets	3 740 629 000	4 106 726 000	4 014 873 000	3 876 300 000
Total Retained Equity	317 155 000	365 734 000	341 522 000	317 387 000
Total Equity	629 155 000	677 734 000	653 522 000	629 387 000
Total Long-Term Debt	3 111 476 000	3 428 992 000	3 361 351 000	3 246 912 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 740 631 000	4 106 726 000	4 014 873 000	3 876 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−30 000	−31 000	−33 000	−36 000
Other Income	−154 252 000	181 436 000	152 466 000	198 168 000
Revenue	−154 282 000	181 405 000	152 433 000	198 132 000
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	−4 112 000	−20 246 000	−1 856 000	421 000
Financial Income	−39 329 000	52 059 000	37 580 000	43 469 000
Financial Costs	−14 490 000	−13 211 000	−9 438 000	−7 065 000
Financial Balance	−24 839 000	65 270 000	47 018 000	50 534 000
Dividends	0	0	0	0
Net Income	−48 579 000	24 212 000	24 135 000	36 201 000

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	26 480 000	54 558 000	49 350 000	52 595 000
Total Fixed Assets	40 905 000	59 636 000	49 350 000	52 595 000
Stock	0	0	0	0
Total Investments	3 695 147 000	4 043 215 000	3 961 017 000	3 817 307 000
Cash, Bank	0	0	0	0
Total Current Assets	3 699 724 000	4 047 090 000	3 965 523 000	3 823 705 000
Total Assets	3 740 629 000	4 106 726 000	4 014 873 000	3 876 300 000
Total Equity	629 155 000	677 734 000	653 522 000	629 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 111 476 000	3 428 992 000	3 361 351 000	3 246 912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 049 000	4 929 000	3 671 000	3 211 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 740 631 000	4 106 726 000	4 014 873 000	3 876 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	3,57 %	3,69 %	5,75 %
Debt-to-Equity Ratio	4,95	5,06	5,14	5,16
Operating Profit Margin	2,67 %	−11,16 %	−1,22 %	0,21 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %