HM NORGE PENSJONSKASSE

0283 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	−29 894 000	76 253 000	62 156 000	95 306 000
Net Income	787 000	−1 425 000	2 297 000	381 000
Total Assets	654 494 000	727 685 000	736 326 000	682 863 000
Total Equity	36 720 000	35 934 000	37 360 000	35 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	−29 894 000	76 253 000	62 156 000	95 306 000
Expenditure	0	0	0	0
Operating Profit	4 531 000	−5 239 000	683 000	−4 963 000
Financial Income	−3 008 000	2 724 000	1 858 000	3 258 000
Financial Costs	−21 000	0	−1 000	−12 000
Financial Balance	−2 987 000	2 724 000	1 859 000	3 270 000
Earnings Before Tax	1 502 000	−2 516 000	2 541 000	−1 717 000
Tax	715 000	−1 090 000	244 000	−2 099 000
Net Income	787 000	−1 425 000	2 297 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 154 000	460 093 000	508 741 000	468 933 000
Total Current Assets	243 340 000	267 594 000	227 584 000	213 930 000
Total Assets	654 494 000	727 685 000	736 326 000	682 863 000
Total Retained Equity	9 571 000	8 786 000	10 211 000	7 914 000
Total Equity	36 720 000	35 934 000	37 360 000	35 063 000
Total Long-Term Debt	212 935 000	235 812 000	192 079 000	180 965 000
Total Current Debt	0	0	0	0
Total Equity and Debt	654 494 000	727 685 000	736 326 000	682 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 601 000	27 230 000	24 128 000	36 325 000
Other Income	−57 495 000	49 023 000	38 028 000	58 981 000
Revenue	−29 894 000	76 253 000	62 156 000	95 306 000
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	4 531 000	−5 239 000	683 000	−4 963 000
Financial Income	−3 008 000	2 724 000	1 858 000	3 258 000
Financial Costs	−21 000	0	−1 000	−12 000
Financial Balance	−2 987 000	2 724 000	1 859 000	3 270 000
Dividends	0	0	0	0
Net Income	787 000	−1 425 000	2 297 000	381 000

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	408 924 000	457 148 000	506 887 000	466 834 000
Total Fixed Assets	411 154 000	460 093 000	508 741 000	468 933 000
Stock	0	0	0	0
Total Investments	242 309 000	266 859 000	226 604 000	212 913 000
Cash, Bank	0	0	0	0
Total Current Assets	243 340 000	267 594 000	227 584 000	213 930 000
Total Assets	654 494 000	727 685 000	736 326 000	682 863 000
Total Equity	36 720 000	35 934 000	37 360 000	35 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 935 000	235 812 000	192 079 000	180 965 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	745 000	486 000	814 000	638 000
Total Current Debt	0	0	0	0
Total Equity and Debt	654 494 000	727 685 000	736 326 000	682 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−3,97 %	6,15 %	1,09 %
Debt-to-Equity Ratio	5,8	6,56	5,14	5,16
Operating Profit Margin	−15,16 %	−6,87 %	1,1 %	−5,21 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %