ELVERUM KOMMUNALE PENSJONSKASSE

2414 ELVERUM

Finances

Return on Equity

−0,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 821 000	163 292 000	−130 415 000	−154 420 000
Net Income	−82 000	−1 077 000	−3 755 000	−6 729 000
Total Assets	1 300 041 000	1 321 261 000	1 192 413 000	1 085 995 000
Total Equity	74 994 000	72 152 000	−70 695 000	−64 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 821 000	163 292 000	−130 415 000	−154 420 000
Expenditure	0	0	0	0
Operating Profit	3 317 000	−4 812 000	−592 000	−1 936 000
Financial Income	−3 284 000	3 850 000	−3 271 000	−4 892 000
Financial Costs	−115 000	−115 000	108 000	99 000
Financial Balance	−3 169 000	3 965 000	−3 379 000	−4 991 000
Earnings Before Tax	−82 000	−1 077 000	−3 755 000	−6 729 000
Tax	0	0	0	0
Net Income	−82 000	−1 077 000	−3 755 000	−6 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 069 000	11 069 000	11 069 000	10 883 000
Total Current Assets	1 288 972 000	1 310 192 000	1 181 344 000	1 075 112 000
Total Assets	1 300 041 000	1 321 261 000	1 192 413 000	1 085 995 000
Total Retained Equity	10 138 000	10 220 000	−11 296 000	−7 540 000
Total Equity	74 994 000	72 152 000	−70 695 000	−64 417 000
Total Long-Term Debt	1 225 046 000	1 249 109 000	−1 121 718 000	−1 021 578 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 300 040 000	1 321 261 000	−1 192 413 000	−1 085 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 623 000	86 414 000	−60 490 000	−56 739 000
Other Income	−69 802 000	76 878 000	−69 925 000	−97 681 000
Revenue	17 821 000	163 292 000	−130 415 000	−154 420 000
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	3 317 000	−4 812 000	−592 000	−1 936 000
Financial Income	−3 284 000	3 850 000	−3 271 000	−4 892 000
Financial Costs	−115 000	−115 000	108 000	99 000
Financial Balance	−3 169 000	3 965 000	−3 379 000	−4 991 000
Dividends	0	0	0	0
Net Income	−82 000	−1 077 000	−3 755 000	−6 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 069 000	11 069 000	11 069 000	10 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 069 000	11 069 000	11 069 000	10 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 069 000	11 069 000	11 069 000	10 883 000
Stock	0	0	0	0
Total Investments	1 287 755 000	1 309 121 000	1 178 464 000	1 073 869 000
Cash, Bank	0	0	0	0
Total Current Assets	1 288 972 000	1 310 192 000	1 181 344 000	1 075 112 000
Total Assets	1 300 041 000	1 321 261 000	1 192 413 000	1 085 995 000
Total Equity	74 994 000	72 152 000	−70 695 000	−64 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 046 000	1 249 109 000	−1 121 718 000	−1 021 578 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−2 030 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 300 040 000	1 321 261 000	−1 192 413 000	−1 085 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−1,49 %	5,31 %	10,45 %
Debt-to-Equity Ratio	16,34	17,31	15,87	15,86
Operating Profit Margin	18,61 %	−2,95 %	0,45 %	1,25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,05	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %