DNV PENSJONSKASSE

1363 HØVIK

Finances

Return on Equity

−4,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	−245 622 000	1 361 241 000	772 074 000	1 050 970 000
Net Income	−50 215 000	135 407 000	90 130 000	123 255 000
Total Assets	8 576 524 000	9 298 713 000	8 120 752 000	7 530 788 000
Total Equity	1 188 582 000	1 238 797 000	1 103 390 000	1 013 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	−245 622 000	1 361 241 000	772 074 000	1 050 970 000
Expenditure	0	0	0	0
Operating Profit	6 762 000	56 846 000	37 530 000	49 559 000
Financial Income	−55 654 000	88 070 000	53 406 000	100 057 000
Financial Costs	−46 000	−46 000	−50 000	−53 000
Financial Balance	−55 608 000	88 116 000	53 456 000	100 110 000
Earnings Before Tax	−48 937 000	144 890 000	90 887 000	149 563 000
Tax	1 278 000	9 484 000	756 000	26 308 000
Net Income	−50 215 000	135 407 000	90 130 000	123 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 441 000	194 028 000	221 267 000	220 111 000
Total Current Assets	8 402 083 000	9 104 685 000	7 899 485 000	7 310 678 000
Total Assets	8 576 524 000	9 298 713 000	8 120 752 000	7 530 788 000
Total Retained Equity	777 582 000	827 797 000	692 390 000	602 260 000
Total Equity	1 188 582 000	1 238 797 000	1 103 390 000	1 013 260 000
Total Long-Term Debt	7 387 943 000	8 059 916 000	7 017 363 000	6 517 529 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 576 524 000	9 298 713 000	8 120 752 000	7 530 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 824 000	180 866 000	214 722 000	189 913 000
Other Income	−479 446 000	1 180 375 000	557 352 000	861 057 000
Revenue	−245 622 000	1 361 241 000	772 074 000	1 050 970 000
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	6 762 000	56 846 000	37 530 000	49 559 000
Financial Income	−55 654 000	88 070 000	53 406 000	100 057 000
Financial Costs	−46 000	−46 000	−50 000	−53 000
Financial Balance	−55 608 000	88 116 000	53 456 000	100 110 000
Dividends	0	0	0	0
Net Income	−50 215 000	135 407 000	90 130 000	123 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000 000	170 000 000	189 000 000	188 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000 000	170 000 000	189 000 000	188 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 441 000	194 028 000	221 267 000	220 111 000
Stock	0	0	0	0
Total Investments	8 340 116 000	9 088 198 000	7 885 357 000	7 289 086 000
Cash, Bank	0	0	0	0
Total Current Assets	8 402 083 000	9 104 685 000	7 899 485 000	7 310 678 000
Total Assets	8 576 524 000	9 298 713 000	8 120 752 000	7 530 788 000
Total Equity	1 188 582 000	1 238 797 000	1 103 390 000	1 013 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 387 943 000	8 059 916 000	7 017 363 000	6 517 529 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 132 000	2 473 000	2 330 000	3 543 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 576 524 000	9 298 713 000	8 120 752 000	7 530 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	10,93 %	8,17 %	12,16 %
Debt-to-Equity Ratio	6,22	6,51	6,36	6,43
Operating Profit Margin	−2,75 %	4,18 %	4,86 %	4,72 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %