MP PENSJON PK

0187 OSLO

Finances

Return on Equity

−2,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 771 000	3 112 664 000	3 131 046 000	2 825 854 000
Net Income	−165 609 000	510 906 000	497 312 000	510 407 000
Total Assets	25 367 992 000	26 350 067 000	23 876 244 000	21 024 722 000
Total Equity	5 557 571 000	5 723 180 000	5 212 275 000	4 714 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 771 000	3 112 664 000	3 131 046 000	2 825 854 000
Expenditure	0	0	0	0
Operating Profit	96 716 000	104 645 000	127 841 000	58 584 000
Financial Income	−231 012 000	472 423 000	437 046 000	355 374 000
Financial Costs	−7 916 000	−7 591 000	−3 733 000	−3 225 000
Financial Balance	−223 096 000	480 014 000	440 779 000	358 599 000
Earnings Before Tax	−142 212 000	569 477 000	561 154 000	410 733 000
Tax	19 959 000	58 630 000	56 312 000	−96 438 000
Net Income	−165 609 000	510 906 000	497 312 000	510 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 454 000	20 525 000	61 534 000	116 232 000
Total Current Assets	25 281 538 000	26 329 542 000	23 814 710 000	20 908 490 000
Total Assets	25 367 992 000	26 350 067 000	23 876 244 000	21 024 722 000
Total Retained Equity	5 557 571 000	5 723 180 000	5 212 275 000	4 714 962 000
Total Equity	5 557 571 000	5 723 180 000	5 212 275 000	4 714 962 000
Total Long-Term Debt	19 810 421 000	20 626 887 000	18 663 969 000	16 309 760 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 367 992 000	26 350 067 000	23 876 244 000	21 024 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 772 000	704 422 000	337 589 000	523 906 000
Other Income	−441 001 000	2 408 242 000	2 793 457 000	2 301 948 000
Revenue	283 771 000	3 112 664 000	3 131 046 000	2 825 854 000
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	96 716 000	104 645 000	127 841 000	58 584 000
Financial Income	−231 012 000	472 423 000	437 046 000	355 374 000
Financial Costs	−7 916 000	−7 591 000	−3 733 000	−3 225 000
Financial Balance	−223 096 000	480 014 000	440 779 000	358 599 000
Dividends	0	0	0	0
Net Income	−165 609 000	510 906 000	497 312 000	510 407 000

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	617 000	707 000	367 000	276 000
Total Tangible Assets	10 982 000	12 073 000	5 367 000	7 438 000
Total Fiancial Fixed Assets	20 912 000	0	275 000	3 125 000
Total Fixed Assets	86 454 000	20 525 000	61 534 000	116 232 000
Stock	0	0	0	0
Total Investments	25 095 334 000	26 051 293 000	23 591 099 000	20 750 003 000
Cash, Bank	0	0	0	0
Total Current Assets	25 281 538 000	26 329 542 000	23 814 710 000	20 908 490 000
Total Assets	25 367 992 000	26 350 067 000	23 876 244 000	21 024 722 000
Total Equity	5 557 571 000	5 723 180 000	5 212 275 000	4 714 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 810 421 000	20 626 887 000	18 663 969 000	16 309 760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 581 000	0	36 470 000	36 516 000
Total Current Debt	0	0	0	0
Total Equity and Debt	25 367 992 000	26 350 067 000	23 876 244 000	21 024 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	8,93 %	9,54 %	10,83 %
Debt-to-Equity Ratio	3,56	3,6	3,58	3,46
Operating Profit Margin	34,08 %	3,36 %	4,08 %	2,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,22	0,22	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %