PENSJONSKASSEN FOR HELSEFORETAKENE I HOVEDSTADSOMRÅDET

0279 OSLO

Finances

Return on Equity

−17,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 858 275 000	6 101 162 000	3 952 698 000	4 150 847 000
Net Income	−423 970 000	105 575 000	−54 946 000	194 486 000
Total Assets	39 860 316 000	38 458 259 000	33 095 233 000	29 495 996 000
Total Equity	2 437 152 000	2 776 435 000	2 568 848 000	2 554 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 858 275 000	6 101 162 000	3 952 698 000	4 150 847 000
Expenditure	0	0	0	0
Operating Profit	−473 026 000	−6 305 000	−185 134 000	77 355 000
Financial Income	−72 489 000	148 569 000	98 323 000	138 323 000
Financial Costs	−2 785 000	−1 234 000	−1 498 000	−1 168 000
Financial Balance	−69 704 000	149 803 000	99 821 000	139 491 000
Earnings Before Tax	−548 300 000	141 030 000	−88 309 000	214 509 000
Tax	−125 313 000	36 107 000	−36 908 000	19 209 000
Net Income	−423 970 000	105 575 000	−54 946 000	194 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 432 000	519 575 000	469 618 000	408 226 000
Total Current Assets	38 959 884 000	37 938 684 000	32 625 615 000	29 087 770 000
Total Assets	39 860 316 000	38 458 259 000	33 095 233 000	29 495 996 000
Total Retained Equity	1 344 359 000	1 768 329 000	1 662 754 000	1 717 700 000
Total Equity	2 437 152 000	2 776 435 000	2 568 848 000	2 554 093 000
Total Long-Term Debt	37 423 163 000	35 681 823 000	30 526 385 000	26 941 903 000
Total Current Debt	0	0	0	0
Total Equity and Debt	39 860 315 000	38 458 258 000	33 095 233 000	29 495 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 154 143 000	3 568 967 000	1 918 828 000	2 144 628 000
Other Income	−1 295 868 000	2 532 195 000	2 033 870 000	2 006 219 000
Revenue	1 858 275 000	6 101 162 000	3 952 698 000	4 150 847 000
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	−473 026 000	−6 305 000	−185 134 000	77 355 000
Financial Income	−72 489 000	148 569 000	98 323 000	138 323 000
Financial Costs	−2 785 000	−1 234 000	−1 498 000	−1 168 000
Financial Balance	−69 704 000	149 803 000	99 821 000	139 491 000
Dividends	0	0	0	0
Net Income	−423 970 000	105 575 000	−54 946 000	194 486 000

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	1 038 000	1 265 000	839 000	1 136 000
Total Tangible Assets	1 038 000	1 265 000	839 000	1 136 000
Total Fiancial Fixed Assets	833 789 000	518 310 000	468 779 000	407 090 000
Total Fixed Assets	900 432 000	519 575 000	469 618 000	408 226 000
Stock	0	0	0	0
Total Investments	38 895 700 000	37 839 071 000	32 535 894 000	28 898 956 000
Cash, Bank	0	0	0	0
Total Current Assets	38 959 884 000	37 938 684 000	32 625 615 000	29 087 770 000
Total Assets	39 860 316 000	38 458 259 000	33 095 233 000	29 495 996 000
Total Equity	2 437 152 000	2 776 435 000	2 568 848 000	2 554 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 423 163 000	35 681 823 000	30 526 385 000	26 941 903 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	844 619 000	136 662 000	287 024 000	66 863 000
Total Current Debt	0	0	0	0
Total Equity and Debt	39 860 315 000	38 458 258 000	33 095 233 000	29 495 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,4 %	3,8 %	−2,14 %	7,61 %
Debt-to-Equity Ratio	15,36	12,85	11,88	10,55
Operating Profit Margin	−25,46 %	−0,1 %	−4,68 %	1,86 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,07	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %