NORDEA NORGE PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−7,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	−436 094 000	398 599 000	437 637 000	556 345 000
Net Income	−45 964 000	−13 787 000	48 414 000	34 138 000
Total Assets	6 728 879 000	7 236 426 000	7 104 884 000	6 875 638 000
Total Equity	583 084 000	629 046 000	642 833 000	594 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	−436 094 000	398 599 000	437 637 000	556 345 000
Expenditure	0	0	0	0
Operating Profit	6 964 000	−40 168 000	10 952 000	−8 219 000
Financial Income	−51 746 000	27 816 000	38 755 000	43 864 000
Financial Costs	−1 182 000	−1 435 000	−1 293 000	−1 573 000
Financial Balance	−50 564 000	29 251 000	40 048 000	45 437 000
Earnings Before Tax	−45 964 000	−13 787 000	48 414 000	34 071 000
Tax	0	0	0	−67 000
Net Income	−45 964 000	−13 787 000	48 414 000	34 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 600 000	93 194 000	103 056 000	92 651 000
Total Current Assets	6 651 279 000	7 143 232 000	7 001 828 000	6 782 986 000
Total Assets	6 728 879 000	7 236 426 000	7 104 884 000	6 875 638 000
Total Retained Equity	233 084 000	279 046 000	292 833 000	244 419 000
Total Equity	583 084 000	629 046 000	642 833 000	594 419 000
Total Long-Term Debt	6 145 793 000	6 607 380 000	6 462 050 000	6 281 218 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 728 877 000	7 236 426 000	7 104 884 000	6 875 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 825 000	112 972 000	15 532 000	72 979 000
Other Income	−513 919 000	285 627 000	422 105 000	483 366 000
Revenue	−436 094 000	398 599 000	437 637 000	556 345 000
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	6 964 000	−40 168 000	10 952 000	−8 219 000
Financial Income	−51 746 000	27 816 000	38 755 000	43 864 000
Financial Costs	−1 182 000	−1 435 000	−1 293 000	−1 573 000
Financial Balance	−50 564 000	29 251 000	40 048 000	45 437 000
Dividends	0	0	0	0
Net Income	−45 964 000	−13 787 000	48 414 000	34 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 586 000	22 823 000	21 575 000	18 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 586 000	22 823 000	21 575 000	18 418 000
Total Fiancial Fixed Assets	174 000	76 000	0	3 121 000
Total Fixed Assets	77 600 000	93 194 000	103 056 000	92 651 000
Stock	0	0	0	0
Total Investments	6 698 352 000	7 207 599 000	7 076 849 000	6 849 497 000
Cash, Bank	0	0	0	0
Total Current Assets	6 651 279 000	7 143 232 000	7 001 828 000	6 782 986 000
Total Assets	6 728 879 000	7 236 426 000	7 104 884 000	6 875 638 000
Total Equity	583 084 000	629 046 000	642 833 000	594 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 145 793 000	6 607 380 000	6 462 050 000	6 281 218 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	388 655 000	77 102 000	28 578 000	33 773 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 728 877 000	7 236 426 000	7 104 884 000	6 875 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−2,19 %	7,53 %	5,74 %
Debt-to-Equity Ratio	10,54	10,5	10,05	10,57
Operating Profit Margin	−1,6 %	−10,08 %	2,5 %	−1,48 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %