TRONDHEIM KOMMUNALE PENSJONSKASSE

7011 TRONDHEIM

Finances

Return on Equity

−1,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 311 000	2 564 147 000	2 069 107 000	1 900 638 000
Net Income	−18 711 000	29 020 000	64 249 000	121 704 000
Total Assets	18 908 047 000	18 802 200 000	16 931 293 000	15 227 831 000
Total Equity	1 707 003 000	1 664 618 000	1 579 496 000	1 472 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 311 000	2 564 147 000	2 069 107 000	1 900 638 000
Expenditure	0	0	0	0
Operating Profit	12 522 000	−89 577 000	−10 697 000	30 617 000
Financial Income	−29 622 000	130 179 000	80 541 000	93 546 000
Financial Costs	1 269 000	−6 774 000	−6 382 000	−6 210 000
Financial Balance	−30 891 000	136 953 000	86 923 000	99 756 000
Earnings Before Tax	−15 831 000	33 828 000	63 462 000	117 953 000
Tax	0	0	0	0
Net Income	−18 711 000	29 020 000	64 249 000	121 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 976 000	319 769 000	293 017 000	317 010 000
Total Current Assets	18 479 071 000	18 482 431 000	16 638 276 000	14 910 821 000
Total Assets	18 908 047 000	18 802 200 000	16 931 293 000	15 227 831 000
Total Retained Equity	346 580 000	365 291 000	336 271 000	272 022 000
Total Equity	1 707 003 000	1 664 618 000	1 579 496 000	1 472 222 000
Total Long-Term Debt	17 201 043 000	17 137 581 000	15 351 798 000	13 755 610 000
Total Current Debt	0	0	0	0
Total Equity and Debt	18 908 046 000	18 802 199 000	16 931 294 000	15 227 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 698 000	1 309 435 000	1 278 932 000	1 005 329 000
Other Income	−285 387 000	1 254 712 000	790 175 000	895 309 000
Revenue	1 044 311 000	2 564 147 000	2 069 107 000	1 900 638 000
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	12 522 000	−89 577 000	−10 697 000	30 617 000
Financial Income	−29 622 000	130 179 000	80 541 000	93 546 000
Financial Costs	1 269 000	−6 774 000	−6 382 000	−6 210 000
Financial Balance	−30 891 000	136 953 000	86 923 000	99 756 000
Dividends	0	0	0	0
Net Income	−18 711 000	29 020 000	64 249 000	121 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 550 000	33 567 000	32 260 000	31 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 550 000	33 567 000	32 260 000	31 991 000
Total Fiancial Fixed Assets	396 426 000	286 202 000	260 757 000	285 019 000
Total Fixed Assets	428 976 000	319 769 000	293 017 000	317 010 000
Stock	0	0	0	0
Total Investments	18 474 123 000	18 481 531 000	16 637 125 000	14 903 887 000
Cash, Bank	0	0	0	0
Total Current Assets	18 479 071 000	18 482 431 000	16 638 276 000	14 910 821 000
Total Assets	18 908 047 000	18 802 200 000	16 931 293 000	15 227 831 000
Total Equity	1 707 003 000	1 664 618 000	1 579 496 000	1 472 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 201 043 000	17 137 581 000	15 351 798 000	13 755 610 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 174 000	45 051 000	15 871 000	14 821 000
Total Current Debt	0	0	0	0
Total Equity and Debt	18 908 046 000	18 802 199 000	16 931 294 000	15 227 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	1,74 %	4,07 %	8,27 %
Debt-to-Equity Ratio	10,08	10,3	9,72	9,34
Operating Profit Margin	1,2 %	−3,49 %	−0,52 %	1,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %