NORGES BANKS PENSJONSKASSE

0151 OSLO

Finances

Return on Equity

−5,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	−48 686 000	821 726 000	595 351 000	723 024 000
Net Income	−52 054 000	115 402 000	94 870 000	88 041 000
Total Assets	5 850 140 000	6 350 044 000	5 638 666 000	5 657 380 000
Total Equity	983 415 000	1 035 470 000	920 068 000	825 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	−48 686 000	821 726 000	595 351 000	723 024 000
Expenditure	0	0	0	0
Operating Profit	26 767 000	29 799 000	35 248 000	17 171 000
Financial Income	−75 821 000	69 833 000	61 094 000	72 561 000
Financial Costs	−3 035 000	−2 286 000	−2 037 000	−2 200 000
Financial Balance	−72 786 000	72 119 000	63 131 000	74 761 000
Earnings Before Tax	−51 909 000	97 615 000	94 304 000	87 770 000
Tax	0	−18 500 000	0	−110 000
Net Income	−52 054 000	115 402 000	94 870 000	88 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 882 000	81 591 000	49 755 000	60 815 000
Total Current Assets	5 771 258 000	6 268 454 000	5 588 911 000	5 596 565 000
Total Assets	5 850 140 000	6 350 044 000	5 638 666 000	5 657 380 000
Total Retained Equity	838 215 000	890 270 000	774 868 000	679 998 000
Total Equity	983 415 000	1 035 470 000	920 068 000	825 198 000
Total Long-Term Debt	4 866 726 000	5 314 574 000	4 718 599 000	4 832 181 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 850 141 000	6 350 044 000	5 638 666 000	5 657 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 894 000	411 205 000	230 454 000	244 980 000
Other Income	−406 580 000	410 521 000	364 897 000	478 044 000
Revenue	−48 686 000	821 726 000	595 351 000	723 024 000
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	26 767 000	29 799 000	35 248 000	17 171 000
Financial Income	−75 821 000	69 833 000	61 094 000	72 561 000
Financial Costs	−3 035 000	−2 286 000	−2 037 000	−2 200 000
Financial Balance	−72 786 000	72 119 000	63 131 000	74 761 000
Dividends	0	0	0	0
Net Income	−52 054 000	115 402 000	94 870 000	88 041 000

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	41 382 000	44 091 000	30 755 000	41 815 000
Total Fixed Assets	78 882 000	81 591 000	49 755 000	60 815 000
Stock	0	0	0	0
Total Investments	5 722 429 000	6 239 193 000	5 539 696 000	5 578 706 000
Cash, Bank	0	0	0	0
Total Current Assets	5 771 258 000	6 268 454 000	5 588 911 000	5 596 565 000
Total Assets	5 850 140 000	6 350 044 000	5 638 666 000	5 657 380 000
Total Equity	983 415 000	1 035 470 000	920 068 000	825 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 866 726 000	5 314 574 000	4 718 599 000	4 832 181 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 618 000	5 682 000	4 782 000	5 527 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 850 141 000	6 350 044 000	5 638 666 000	5 657 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,29 %	11,14 %	10,31 %	10,67 %
Debt-to-Equity Ratio	4,95	5,13	5,13	5,86
Operating Profit Margin	−54,98 %	3,63 %	5,92 %	2,37 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %