ARENDAL KOMMUNALE PENSJONSKASSE

4836 ARENDAL

Finances

Return on Equity

−2,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 307 000	654 745 000	408 825 000	564 897 000
Net Income	−10 756 000	51 489 000	32 568 000	39 521 000
Total Assets	4 416 171 000	4 541 587 000	4 128 132 000	3 840 806 000
Total Equity	509 978 000	510 734 000	449 246 000	406 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 307 000	654 745 000	408 825 000	564 897 000
Expenditure	0	0	0	0
Operating Profit	14 318 000	18 925 000	13 241 000	5 765 000
Financial Income	−17 110 000	41 239 000	26 021 000	37 687 000
Financial Costs	−1 895 000	−1 839 000	−1 708 000	−1 935 000
Financial Balance	−15 215 000	43 078 000	27 729 000	39 622 000
Earnings Before Tax	−6 124 000	59 801 000	37 184 000	42 550 000
Tax	4 633 000	8 312 000	4 616 000	3 029 000
Net Income	−10 756 000	51 489 000	32 568 000	39 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 152 000	84 314 000	78 192 000	85 441 000
Total Current Assets	4 330 019 000	4 457 273 000	4 049 940 000	3 755 365 000
Total Assets	4 416 171 000	4 541 587 000	4 128 132 000	3 840 806 000
Total Retained Equity	326 762 000	337 518 000	286 029 000	253 461 000
Total Equity	509 978 000	510 734 000	449 246 000	406 678 000
Total Long-Term Debt	3 906 193 000	4 030 853 000	3 678 887 000	3 434 129 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 416 171 000	4 541 587 000	4 128 132 000	3 840 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 517 000	290 939 000	190 978 000	228 999 000
Other Income	−105 210 000	363 806 000	217 847 000	335 898 000
Revenue	187 307 000	654 745 000	408 825 000	564 897 000
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	14 318 000	18 925 000	13 241 000	5 765 000
Financial Income	−17 110 000	41 239 000	26 021 000	37 687 000
Financial Costs	−1 895 000	−1 839 000	−1 708 000	−1 935 000
Financial Balance	−15 215 000	43 078 000	27 729 000	39 622 000
Dividends	0	0	0	0
Net Income	−10 756 000	51 489 000	32 568 000	39 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 702 000	74 742 000	69 035 000	69 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	80 702 000	76 277 000	69 035 000	69 799 000
Total Fiancial Fixed Assets	5 442 000	8 029 000	9 148 000	15 632 000
Total Fixed Assets	86 152 000	84 314 000	78 192 000	85 441 000
Stock	0	0	0	0
Total Investments	4 322 522 000	4 415 764 000	4 018 780 000	3 721 522 000
Cash, Bank	0	0	0	0
Total Current Assets	4 330 019 000	4 457 273 000	4 049 940 000	3 755 365 000
Total Assets	4 416 171 000	4 541 587 000	4 128 132 000	3 840 806 000
Total Equity	509 978 000	510 734 000	449 246 000	406 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 906 193 000	4 030 853 000	3 678 887 000	3 434 129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 416 171 000	4 541 587 000	4 128 132 000	3 840 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,11 %	10,08 %	7,25 %	9,72 %
Debt-to-Equity Ratio	7,66	7,89	8,19	8,44
Operating Profit Margin	7,64 %	2,89 %	3,24 %	1,02 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,12	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %