MONDELEZ NORGE PENSJONSKASSE

0566 OSLO

Finances

Share Ownership

Return on Equity

−2,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 934 000	86 243 000	68 373 000	79 459 000
Net Income	−4 115 000	12 642 000	20 638 000	18 970 000
Total Assets	775 651 000	839 533 000	784 922 000	728 604 000
Total Equity	152 958 000	157 072 000	144 430 000	123 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 934 000	86 243 000	68 373 000	79 459 000
Expenditure	0	0	0	0
Operating Profit	4 390 000	1 530 000	8 928 000	8 596 000
Financial Income	−8 784 000	13 383 000	14 264 000	11 210 000
Financial Costs	−445 000	−474 000	−412 000	−357 000
Financial Balance	−8 339 000	13 857 000	14 676 000	11 567 000
Earnings Before Tax	−4 839 000	14 439 000	22 779 000	19 449 000
Tax	−725 000	1 797 000	2 142 000	479 000
Net Income	−4 115 000	12 642 000	20 638 000	18 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 775 000	28 076 000	26 084 000	21 969 000
Total Current Assets	746 875 000	811 457 000	758 839 000	706 636 000
Total Assets	775 651 000	839 533 000	784 922 000	728 604 000
Total Retained Equity	119 536 000	123 650 000	111 008 000	90 371 000
Total Equity	152 958 000	157 072 000	144 430 000	123 793 000
Total Long-Term Debt	622 693 000	682 461 000	640 491 000	604 812 000
Total Current Debt	0	0	0	0
Total Equity and Debt	775 651 000	839 533 000	784 922 000	728 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 561 000	30 410 000	17 714 000	27 773 000
Other Income	−30 495 000	55 833 000	50 659 000	51 686 000
Revenue	−3 934 000	86 243 000	68 373 000	79 459 000
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	4 390 000	1 530 000	8 928 000	8 596 000
Financial Income	−8 784 000	13 383 000	14 264 000	11 210 000
Financial Costs	−445 000	−474 000	−412 000	−357 000
Financial Balance	−8 339 000	13 857 000	14 676 000	11 567 000
Dividends	0	0	0	0
Net Income	−4 115 000	12 642 000	20 638 000	18 970 000

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	28 286 000	28 076 000	26 084 000	21 969 000
Total Fixed Assets	28 775 000	28 076 000	26 084 000	21 969 000
Stock	0	0	0	0
Total Investments	740 764 000	808 779 000	754 921 000	698 848 000
Cash, Bank	0	0	0	0
Total Current Assets	746 875 000	811 457 000	758 839 000	706 636 000
Total Assets	775 651 000	839 533 000	784 922 000	728 604 000
Total Equity	152 958 000	157 072 000	144 430 000	123 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 693 000	682 461 000	640 491 000	604 812 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 632 000	525 000	8 078 000	848 000
Total Current Debt	0	0	0	0
Total Equity and Debt	775 651 000	839 533 000	784 922 000	728 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	8,05 %	14,29 %	15,32 %
Debt-to-Equity Ratio	4,07	4,34	4,43	4,89
Operating Profit Margin	−111,59 %	1,77 %	13,06 %	10,82 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,2	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %