BERGEN KOMMUNALE PENSJONSKASSE

5014 BERGEN

Finances

Return on Equity

−2,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 763 000	2 837 428 000	1 999 209 000	2 514 469 000
Net Income	−47 387 000	157 990 000	119 321 000	177 013 000
Total Assets	22 937 815 000	23 039 179 000	20 676 249 000	19 173 868 000
Total Equity	2 278 016 000	2 265 280 000	2 049 170 000	1 873 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 763 000	2 837 428 000	1 999 209 000	2 514 469 000
Expenditure	0	0	0	0
Operating Profit	22 382 000	15 303 000	27 924 000	29 691 000
Financial Income	−64 802 000	145 792 000	93 047 000	145 076 000
Financial Costs	−807 000	−806 000	−693 000	−605 000
Financial Balance	−63 995 000	146 598 000	93 740 000	145 681 000
Earnings Before Tax	−42 878 000	160 289 000	120 278 000	174 161 000
Tax	632 000	536 000	387 000	0
Net Income	−47 387 000	157 990 000	119 321 000	177 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 924 000	279 185 000	255 016 000	314 941 000
Total Current Assets	22 665 891 000	22 759 995 000	20 421 235 000	18 858 928 000
Total Assets	22 937 815 000	23 039 179 000	20 676 249 000	19 173 868 000
Total Retained Equity	1 060 545 000	1 107 933 000	949 943 000	830 622 000
Total Equity	2 278 016 000	2 265 280 000	2 049 170 000	1 873 730 000
Total Long-Term Debt	20 659 799 000	20 773 899 000	18 627 080 000	17 300 139 000
Total Current Debt	0	0	0	0
Total Equity and Debt	22 937 815 000	23 039 179 000	20 676 249 000	19 173 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 954 000	1 346 646 000	976 441 000	1 044 704 000
Other Income	−679 191 000	1 490 782 000	1 022 768 000	1 469 765 000
Revenue	653 763 000	2 837 428 000	1 999 209 000	2 514 469 000
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	22 382 000	15 303 000	27 924 000	29 691 000
Financial Income	−64 802 000	145 792 000	93 047 000	145 076 000
Financial Costs	−807 000	−806 000	−693 000	−605 000
Financial Balance	−63 995 000	146 598 000	93 740 000	145 681 000
Dividends	0	0	0	0
Net Income	−47 387 000	157 990 000	119 321 000	177 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 755 000	40 778 000	38 380 000	41 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	91 000	200 000
Total Tangible Assets	38 755 000	40 778 000	38 471 000	41 555 000
Total Fiancial Fixed Assets	154 794 000	162 808 000	141 504 000	197 655 000
Total Fixed Assets	271 924 000	279 185 000	255 016 000	314 941 000
Stock	0	0	0	0
Total Investments	22 537 468 000	22 623 052 000	20 271 727 000	18 752 564 000
Cash, Bank	0	0	0	0
Total Current Assets	22 665 891 000	22 759 995 000	20 421 235 000	18 858 928 000
Total Assets	22 937 815 000	23 039 179 000	20 676 249 000	19 173 868 000
Total Equity	2 278 016 000	2 265 280 000	2 049 170 000	1 873 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 659 799 000	20 773 899 000	18 627 080 000	17 300 139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 003 000	16 871 000	14 605 000	16 050 000
Total Current Debt	0	0	0	0
Total Equity and Debt	22 937 815 000	23 039 179 000	20 676 249 000	19 173 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	6,97 %	5,82 %	9,45 %
Debt-to-Equity Ratio	9,07	9,17	9,09	9,23
Operating Profit Margin	3,42 %	0,54 %	1,4 %	1,18 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %