HAUGESUND KOMMUNALE PENSJONSKASSE

5528 HAUGESUND

Finances

Return on Equity

−4,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 346 000	426 444 000	351 475 000	412 301 000
Net Income	−14 915 000	13 025 000	19 195 000	27 198 000
Total Assets	3 370 291 000	3 425 358 000	3 164 434 000	2 888 447 000
Total Equity	310 564 000	313 019 000	288 505 000	257 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 346 000	426 444 000	351 475 000	412 301 000
Expenditure	0	0	0	0
Operating Profit	4 394 000	−9 988 000	−2 147 000	4 237 000
Financial Income	−16 987 000	22 453 000	23 011 000	21 658 000
Financial Costs	−209 000	−104 000	62 000	19 000
Financial Balance	−16 778 000	22 557 000	22 949 000	21 639 000
Earnings Before Tax	−12 802 000	12 361 000	20 926 000	25 915 000
Tax	0	0	0	0
Net Income	−14 915 000	13 025 000	19 195 000	27 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 391 000	26 777 000	23 085 000	17 535 000
Total Current Assets	3 326 899 000	3 398 580 000	3 141 350 000	2 870 913 000
Total Assets	3 370 291 000	3 425 358 000	3 164 434 000	2 888 447 000
Total Retained Equity	137 329 000	152 243 000	139 218 000	120 023 000
Total Equity	310 564 000	313 019 000	288 505 000	257 400 000
Total Long-Term Debt	3 059 726 000	3 112 338 000	2 875 929 000	2 631 047 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 370 291 000	3 425 358 000	3 164 434 000	2 888 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 042 000	219 074 000	127 859 000	166 507 000
Other Income	−124 696 000	207 370 000	223 616 000	245 794 000
Revenue	107 346 000	426 444 000	351 475 000	412 301 000
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	4 394 000	−9 988 000	−2 147 000	4 237 000
Financial Income	−16 987 000	22 453 000	23 011 000	21 658 000
Financial Costs	−209 000	−104 000	62 000	19 000
Financial Balance	−16 778 000	22 557 000	22 949 000	21 639 000
Dividends	0	0	0	0
Net Income	−14 915 000	13 025 000	19 195 000	27 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 547 000	22 614 000	21 111 000	14 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 547 000	22 614 000	21 111 000	14 939 000
Total Fiancial Fixed Assets	10 844 000	4 163 000	1 974 000	2 596 000
Total Fixed Assets	43 391 000	26 777 000	23 085 000	17 535 000
Stock	0	0	0	0
Total Investments	3 320 399 000	3 396 141 000	3 137 013 000	2 814 611 000
Cash, Bank	0	0	0	0
Total Current Assets	3 326 899 000	3 398 580 000	3 141 350 000	2 870 913 000
Total Assets	3 370 291 000	3 425 358 000	3 164 434 000	2 888 447 000
Total Equity	310 564 000	313 019 000	288 505 000	257 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 726 000	3 112 338 000	2 875 929 000	2 631 047 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 186 000	4 604 000	2 584 000	3 351 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 370 291 000	3 425 358 000	3 164 434 000	2 888 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	4,16 %	6,65 %	10,57 %
Debt-to-Equity Ratio	9,85	9,94	9,97	10,22
Operating Profit Margin	4,09 %	−2,34 %	−0,61 %	1,03 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %