BÆRUM KOMMUNALE PENSJONSKASSE

1338 SANDVIKA

Finances

Return on Equity

8 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 474 000	2 021 837 000	1 126 971 000	1 335 156 000
Net Income	141 820 000	87 774 000	156 283 000	57 666 000
Total Assets	13 676 582 000	13 116 392 000	11 699 827 000	10 623 620 000
Total Equity	1 771 704 000	1 590 028 000	1 466 995 000	1 275 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 474 000	2 021 837 000	1 126 971 000	1 335 156 000
Expenditure	0	0	0	0
Operating Profit	30 272 000	21 384 000	51 644 000	−87 535 000
Financial Income	172 147 000	93 932 000	157 027 000	164 053 000
Financial Costs	−124 000	−118 000	−120 000	−113 000
Financial Balance	172 271 000	94 050 000	157 147 000	164 166 000
Earnings Before Tax	202 295 000	115 199 000	208 635 000	76 406 000
Tax	60 944 000	28 725 000	52 339 000	18 950 000
Net Income	141 820 000	87 774 000	156 283 000	57 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 093 000	1 706 405 000	1 271 716 000	1 079 926 000
Total Current Assets	11 331 488 000	11 409 987 000	10 428 112 000	9 543 694 000
Total Assets	13 676 582 000	13 116 392 000	11 699 827 000	10 623 620 000
Total Retained Equity	719 951 000	578 131 000	490 357 000	334 074 000
Total Equity	1 771 704 000	1 590 028 000	1 466 995 000	1 275 361 000
Total Long-Term Debt	11 904 878 000	11 526 363 000	10 232 833 000	9 348 259 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 676 582 000	13 116 392 000	11 699 827 000	10 623 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 934 000	1 163 433 000	533 066 000	627 866 000
Other Income	−406 460 000	858 404 000	593 905 000	707 290 000
Revenue	420 474 000	2 021 837 000	1 126 971 000	1 335 156 000
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	30 272 000	21 384 000	51 644 000	−87 535 000
Financial Income	172 147 000	93 932 000	157 027 000	164 053 000
Financial Costs	−124 000	−118 000	−120 000	−113 000
Financial Balance	172 271 000	94 050 000	157 147 000	164 166 000
Dividends	0	0	0	0
Net Income	141 820 000	87 774 000	156 283 000	57 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 400 000	1 697 700 000	1 262 800 000	1 074 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 335 400 000	1 697 700 000	1 262 800 000	1 074 000 000
Total Fiancial Fixed Assets	9 693 000	8 705 000	8 916 000	5 926 000
Total Fixed Assets	2 345 093 000	1 706 405 000	1 271 716 000	1 079 926 000
Stock	0	0	0	0
Total Investments	10 900 728 000	11 228 564 000	9 668 664 000	8 883 168 000
Cash, Bank	0	0	0	0
Total Current Assets	11 331 488 000	11 409 987 000	10 428 112 000	9 543 694 000
Total Assets	13 676 582 000	13 116 392 000	11 699 827 000	10 623 620 000
Total Equity	1 771 704 000	1 590 028 000	1 466 995 000	1 275 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 904 878 000	11 526 363 000	10 232 833 000	9 348 259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	781 545 000	359 208 000	670 817 000	562 828 000
Total Current Debt	0	0	0	0
Total Equity and Debt	13 676 582 000	13 116 392 000	11 699 827 000	10 623 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	5,52 %	10,65 %	4,52 %
Debt-to-Equity Ratio	6,72	7,25	6,98	7,33
Operating Profit Margin	7,2 %	1,06 %	4,58 %	−6,56 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,13	0,12	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %