TELENOR PENSJONSKASSE

1360 FORNEBU

Finances

Return on Equity

2,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	−143 534 000	1 898 032 000	1 348 993 000	2 078 539 000
Net Income	47 731 000	237 121 000	220 896 000	250 130 000
Total Assets	19 294 479 000	20 159 343 000	18 602 103 000	17 218 484 000
Total Equity	2 086 822 000	2 039 091 000	1 801 969 000	1 581 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	−143 534 000	1 898 032 000	1 348 993 000	2 078 539 000
Expenditure	0	0	0	0
Operating Profit	154 691 000	130 734 000	122 684 000	99 257 000
Financial Income	−51 067 000	138 046 000	93 884 000	150 513 000
Financial Costs	−780 000	−1 423 000	−640 000	−781 000
Financial Balance	−50 287 000	139 469 000	94 524 000	151 294 000
Earnings Before Tax	102 845 000	267 357 000	215 928 000	248 989 000
Tax	56 443 000	30 633 000	−5 431 000	811 000
Net Income	47 731 000	237 121 000	220 896 000	250 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 965 000	313 746 000	270 471 000	288 121 000
Total Current Assets	18 922 515 000	19 845 597 000	18 331 632 000	16 930 363 000
Total Assets	19 294 479 000	20 159 343 000	18 602 103 000	17 218 484 000
Total Retained Equity	1 784 322 000	1 736 591 000	1 499 469 000	1 278 575 000
Total Equity	2 086 822 000	2 039 091 000	1 801 969 000	1 581 075 000
Total Long-Term Debt	17 207 657 000	18 120 254 000	16 800 133 000	15 637 409 000
Total Current Debt	0	0	0	0
Total Equity and Debt	19 294 479 000	20 159 345 000	18 602 102 000	17 218 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 162 000	352 579 000	330 508 000	445 736 000
Other Income	−571 696 000	1 545 453 000	1 018 485 000	1 632 803 000
Revenue	−143 534 000	1 898 032 000	1 348 993 000	2 078 539 000
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	154 691 000	130 734 000	122 684 000	99 257 000
Financial Income	−51 067 000	138 046 000	93 884 000	150 513 000
Financial Costs	−780 000	−1 423 000	−640 000	−781 000
Financial Balance	−50 287 000	139 469 000	94 524 000	151 294 000
Dividends	0	0	0	0
Net Income	47 731 000	237 121 000	220 896 000	250 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	371 965 000	313 746 000	263 377 000	239 626 000
Total Fixed Assets	371 965 000	313 746 000	270 471 000	288 121 000
Stock	0	0	0	0
Total Investments	18 642 041 000	19 565 368 000	17 972 819 000	16 721 215 000
Cash, Bank	0	0	0	0
Total Current Assets	18 922 515 000	19 845 597 000	18 331 632 000	16 930 363 000
Total Assets	19 294 479 000	20 159 343 000	18 602 103 000	17 218 484 000
Total Equity	2 086 822 000	2 039 091 000	1 801 969 000	1 581 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 207 657 000	18 120 254 000	16 800 133 000	15 637 409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 184 000	13 893 000	28 854 000	3 061 000
Total Current Debt	0	0	0	0
Total Equity and Debt	19 294 479 000	20 159 345 000	18 602 102 000	17 218 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	11,63 %	12,26 %	15,82 %
Debt-to-Equity Ratio	8,25	8,89	9,32	9,89
Operating Profit Margin	−107,77 %	6,89 %	9,09 %	4,78 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %