NORSK HYDROS PENSJONSKASSE

0283 OSLO

Finances

Return on Equity

1,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	−406 538 000	2 846 676 000	1 814 915 000	2 356 052 000
Net Income	72 146 000	389 485 000	403 503 000	425 113 000
Total Assets	23 981 712 000	25 376 495 000	23 650 311 000	22 245 478 000
Total Equity	5 284 511 000	5 212 363 000	5 347 838 000	4 944 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	−406 538 000	2 846 676 000	1 814 915 000	2 356 052 000
Expenditure	0	0	0	0
Operating Profit	114 121 000	78 785 000	58 028 000	54 679 000
Financial Income	−7 982 000	370 641 000	390 053 000	417 062 000
Financial Costs	−3 054 000	−21 335 000	−19 632 000	−15 847 000
Financial Balance	−4 928 000	391 976 000	409 685 000	432 909 000
Earnings Before Tax	103 085 000	428 091 000	428 449 000	455 894 000
Tax	30 939 000	38 606 000	24 946 000	30 781 000
Net Income	72 146 000	389 485 000	403 503 000	425 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 791 000	1 525 194 000	1 522 151 000	1 531 589 000
Total Current Assets	22 450 921 000	23 851 301 000	22 128 160 000	20 713 889 000
Total Assets	23 981 712 000	25 376 495 000	23 650 311 000	22 245 478 000
Total Retained Equity	5 274 511 000	5 202 363 000	4 812 838 000	4 409 337 000
Total Equity	5 284 511 000	5 212 363 000	5 347 838 000	4 944 337 000
Total Long-Term Debt	18 697 200 000	20 164 130 000	18 302 473 000	17 301 142 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 981 711 000	25 376 493 000	23 650 311 000	22 245 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 749 000	314 337 000	191 882 000	317 890 000
Other Income	−726 287 000	2 532 339 000	1 623 033 000	2 038 162 000
Revenue	−406 538 000	2 846 676 000	1 814 915 000	2 356 052 000
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	114 121 000	78 785 000	58 028 000	54 679 000
Financial Income	−7 982 000	370 641 000	390 053 000	417 062 000
Financial Costs	−3 054 000	−21 335 000	−19 632 000	−15 847 000
Financial Balance	−4 928 000	391 976 000	409 685 000	432 909 000
Dividends	0	0	0	0
Net Income	72 146 000	389 485 000	403 503 000	425 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	866 552 000	834 698 000	801 444 000	791 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	503 000	1 030 000
Total Tangible Assets	866 552 000	834 698 000	801 947 000	792 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 791 000	1 525 194 000	1 522 151 000	1 531 589 000
Stock	0	0	0	0
Total Investments	22 337 407 000	23 716 751 000	21 700 299 000	20 435 704 000
Cash, Bank	0	0	0	0
Total Current Assets	22 450 921 000	23 851 301 000	22 128 160 000	20 713 889 000
Total Assets	23 981 712 000	25 376 495 000	23 650 311 000	22 245 478 000
Total Equity	5 284 511 000	5 212 363 000	5 347 838 000	4 944 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 697 200 000	20 164 130 000	18 302 473 000	17 301 142 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 234 000	111 426 000	102 583 000	124 647 000
Total Current Debt	0	0	0	0
Total Equity and Debt	23 981 711 000	25 376 493 000	23 650 311 000	22 245 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	7,47 %	7,55 %	8,6 %
Debt-to-Equity Ratio	3,54	3,87	3,42	3,5
Operating Profit Margin	−28,07 %	2,77 %	3,2 %	2,32 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,21	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %