CONOCOPHILLIPS NORGE PENSJONSKASSE

4056 TANANGER

Finances

Return on Equity

−10,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	−925 118 000	1 410 320 000	1 526 779 000	1 933 542 000
Net Income	−146 808 000	220 023 000	283 207 000	114 902 000
Total Assets	11 463 140 000	12 967 650 000	11 840 127 000	10 604 230 000
Total Equity	1 457 880 000	1 604 688 000	1 384 665 000	1 101 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	−925 118 000	1 410 320 000	1 526 779 000	1 933 542 000
Expenditure	0	0	0	0
Operating Profit	103 370 000	101 629 000	75 841 000	76 588 000
Financial Income	−233 809 000	151 157 000	238 966 000	65 489 000
Financial Costs	−5 546 000	−8 212 000	−5 609 000	−5 373 000
Financial Balance	−228 263 000	159 369 000	244 575 000	70 862 000
Earnings Before Tax	−135 986 000	244 573 000	309 198 000	136 704 000
Tax	10 821 000	24 551 000	25 991 000	21 802 000
Net Income	−146 808 000	220 023 000	283 207 000	114 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 164 000	11 414 000	13 019 000	12 633 000
Total Current Assets	11 448 975 000	12 956 236 000	11 827 108 000	10 591 597 000
Total Assets	11 463 140 000	12 967 650 000	11 840 127 000	10 604 230 000
Total Retained Equity	1 422 980 000	1 569 788 000	1 349 765 000	1 066 558 000
Total Equity	1 457 880 000	1 604 688 000	1 384 665 000	1 101 458 000
Total Long-Term Debt	10 005 260 000	11 362 963 000	10 455 462 000	9 502 771 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 463 140 000	12 967 650 000	11 840 127 000	10 604 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 673 000	541 183 000	435 044 000	499 168 000
Other Income	−1 530 791 000	869 137 000	1 091 735 000	1 434 374 000
Revenue	−925 118 000	1 410 320 000	1 526 779 000	1 933 542 000
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	103 370 000	101 629 000	75 841 000	76 588 000
Financial Income	−233 809 000	151 157 000	238 966 000	65 489 000
Financial Costs	−5 546 000	−8 212 000	−5 609 000	−5 373 000
Financial Balance	−228 263 000	159 369 000	244 575 000	70 862 000
Dividends	0	0	0	0
Net Income	−146 808 000	220 023 000	283 207 000	114 902 000

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	14 164 000	11 414 000	13 019 000	12 633 000
Total Fixed Assets	14 164 000	11 414 000	13 019 000	12 633 000
Stock	0	0	0	0
Total Investments	11 375 755 000	12 882 698 000	11 737 605 000	10 544 222 000
Cash, Bank	0	0	0	0
Total Current Assets	11 448 975 000	12 956 236 000	11 827 108 000	10 591 597 000
Total Assets	11 463 140 000	12 967 650 000	11 840 127 000	10 604 230 000
Total Equity	1 457 880 000	1 604 688 000	1 384 665 000	1 101 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 005 260 000	11 362 963 000	10 455 462 000	9 502 771 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 928 000	2 539 000	2 010 000	1 758 000
Total Current Debt	0	0	0	0
Total Equity and Debt	11 463 140 000	12 967 650 000	11 840 127 000	10 604 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	13,71 %	20,45 %	10,43 %
Debt-to-Equity Ratio	6,86	7,08	7,55	8,63
Operating Profit Margin	−11,17 %	7,21 %	4,97 %	3,96 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %