SPAREBANKEN MØRES PENSJONSKASSE

6003 ÅLESUND

Finances

Return on Equity

−5,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 479 000	29 489 000	25 576 000	43 232 000
Net Income	−5 042 000	−1 895 000	3 404 000	−185 000
Total Assets	570 767 000	591 358 000	584 000 000	570 020 000
Total Equity	98 584 000	93 624 000	95 519 000	82 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 479 000	29 489 000	25 576 000	43 232 000
Expenditure	0	0	0	0
Operating Profit	−3 067 000	−6 336 000	2 069 000	−4 827 000
Financial Income	−2 532 000	3 615 000	2 339 000	4 318 000
Financial Costs	−421 000	−416 000	−321 000	−288 000
Financial Balance	−2 111 000	4 031 000	2 660 000	4 606 000
Earnings Before Tax	−6 020 000	−3 137 000	4 090 000	−797 000
Tax	−978 000	−1 242 000	686 000	−612 000
Net Income	−5 042 000	−1 895 000	3 404 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	453 000	0	0
Total Current Assets	569 336 000	590 905 000	584 001 000	570 020 000
Total Assets	570 767 000	591 358 000	584 000 000	570 020 000
Total Retained Equity	19 584 000	24 624 000	26 519 000	23 116 000
Total Equity	98 584 000	93 624 000	95 519 000	82 116 000
Total Long-Term Debt	472 183 000	497 734 000	488 481 000	487 904 000
Total Current Debt	0	0	0	0
Total Equity and Debt	570 767 000	591 358 000	584 000 000	570 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 872 000	10 764 000	9 867 000	10 691 000
Other Income	−12 351 000	18 725 000	15 709 000	32 541 000
Revenue	−2 479 000	29 489 000	25 576 000	43 232 000
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	−3 067 000	−6 336 000	2 069 000	−4 827 000
Financial Income	−2 532 000	3 615 000	2 339 000	4 318 000
Financial Costs	−421 000	−416 000	−321 000	−288 000
Financial Balance	−2 111 000	4 031 000	2 660 000	4 606 000
Dividends	0	0	0	0
Net Income	−5 042 000	−1 895 000	3 404 000	−185 000

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	0	0	0	0
Total Fixed Assets	1 431 000	453 000	0	0
Stock	0	0	0	0
Total Investments	566 569 000	589 835 000	583 919 000	570 020 000
Cash, Bank	0	0	0	0
Total Current Assets	569 336 000	590 905 000	584 001 000	570 020 000
Total Assets	570 767 000	591 358 000	584 000 000	570 020 000
Total Equity	98 584 000	93 624 000	95 519 000	82 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 183 000	497 734 000	488 481 000	487 904 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	463 000	437 000	410 000
Total Current Debt	0	0	0	0
Total Equity and Debt	570 767 000	591 358 000	584 000 000	570 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−2,02 %	3,56 %	−0,23 %
Debt-to-Equity Ratio	4,79	5,32	5,11	5,94
Operating Profit Margin	123,72 %	−21,49 %	8,09 %	−11,17 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %