KRISTIANSAND KOMMUNALE PENSJONSKASSE

4612 KRISTIANSAND S

Finances

Return on Equity

−4,45 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 547 000	1 345 171 000	1 704 924 000	928 689 000
Net Income	−30 577 000	58 037 000	5 472 000	50 012 000
Total Assets	9 555 069 000	9 841 460 000	8 850 264 000	7 133 978 000
Total Equity	686 578 000	690 955 000	614 221 000	556 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 547 000	1 345 171 000	1 704 924 000	928 689 000
Expenditure	0	0	0	0
Operating Profit	10 015 000	8 975 000	−24 225 000	7 865 000
Financial Income	−38 148 000	50 713 000	31 080 000	41 762 000
Financial Costs	−677 000	−591 000	−621 000	−598 000
Financial Balance	−37 471 000	51 304 000	31 701 000	42 360 000
Earnings Before Tax	−28 810 000	59 097 000	6 234 000	49 029 000
Tax	0	0	0	0
Net Income	−30 577 000	58 037 000	5 472 000	50 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 489 000	52 440 000	44 128 000	35 660 000
Total Current Assets	9 467 580 000	9 789 020 000	8 806 136 000	7 098 318 000
Total Assets	9 555 069 000	9 841 460 000	8 850 264 000	7 133 978 000
Total Retained Equity	223 641 000	254 218 000	203 148 000	197 676 000
Total Equity	686 578 000	690 955 000	614 221 000	556 742 000
Total Long-Term Debt	8 868 491 000	9 150 505 000	8 236 043 000	6 577 236 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 555 069 000	9 841 460 000	8 850 264 000	7 133 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 042 000	688 591 000	1 214 400 000	418 773 000
Other Income	−489 495 000	656 580 000	490 524 000	509 916 000
Revenue	176 547 000	1 345 171 000	1 704 924 000	928 689 000
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	10 015 000	8 975 000	−24 225 000	7 865 000
Financial Income	−38 148 000	50 713 000	31 080 000	41 762 000
Financial Costs	−677 000	−591 000	−621 000	−598 000
Financial Balance	−37 471 000	51 304 000	31 701 000	42 360 000
Dividends	0	0	0	0
Net Income	−30 577 000	58 037 000	5 472 000	50 012 000

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	87 489 000	52 440 000	44 128 000	35 660 000
Total Fixed Assets	87 489 000	52 440 000	44 128 000	35 660 000
Stock	0	0	0	0
Total Investments	9 440 597 000	9 757 491 000	8 790 348 000	7 059 938 000
Cash, Bank	0	0	0	0
Total Current Assets	9 467 580 000	9 789 020 000	8 806 136 000	7 098 318 000
Total Assets	9 555 069 000	9 841 460 000	8 850 264 000	7 133 978 000
Total Equity	686 578 000	690 955 000	614 221 000	556 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 868 491 000	9 150 505 000	8 236 043 000	6 577 236 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 052 000	13 045 000	14 776 000	19 585 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 555 069 000	9 841 460 000	8 850 264 000	7 133 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	8,4 %	0,89 %	8,98 %
Debt-to-Equity Ratio	12,92	13,24	13,41	11,81
Operating Profit Margin	5,67 %	0,67 %	−1,42 %	0,85 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %