HØYRES PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−11,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 937 000	12 145 000	18 026 000	20 191 000
Net Income	−1 391 000	1 193 000	1 247 000	1 731 000
Total Assets	108 670 000	121 583 000	115 968 000	126 655 000
Total Equity	11 934 000	13 325 000	12 132 000	10 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 937 000	12 145 000	18 026 000	20 191 000
Expenditure	0	0	0	0
Operating Profit	−2 000	766 000	867 000	1 281 000
Financial Income	−1 456 000	636 000	682 000	814 000
Financial Costs	−69 000	−40 000	−39 000	−32 000
Financial Balance	−1 387 000	676 000	721 000	846 000
Earnings Before Tax	−1 527 000	1 363 000	1 510 000	2 063 000
Tax	−136 000	170 000	264 000	332 000
Net Income	−1 391 000	1 193 000	1 247 000	1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	41 000	961 000	19 447 000
Total Current Assets	108 565 000	121 543 000	115 008 000	107 209 000
Total Assets	108 670 000	121 583 000	115 968 000	126 655 000
Total Retained Equity	3 673 000	5 064 000	3 871 000	2 625 000
Total Equity	11 934 000	13 325 000	12 132 000	10 886 000
Total Long-Term Debt	96 736 000	108 259 000	102 876 000	96 860 000
Total Current Debt	0	0	0	0
Total Equity and Debt	108 670 000	121 583 000	115 968 000	126 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 658 000	6 268 000	9 609 000	9 427 000
Other Income	−10 595 000	5 877 000	8 417 000	10 764 000
Revenue	−5 937 000	12 145 000	18 026 000	20 191 000
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	−2 000	766 000	867 000	1 281 000
Financial Income	−1 456 000	636 000	682 000	814 000
Financial Costs	−69 000	−40 000	−39 000	−32 000
Financial Balance	−1 387 000	676 000	721 000	846 000
Dividends	0	0	0	0
Net Income	−1 391 000	1 193 000	1 247 000	1 731 000

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	27 000	41 000	961 000	19 447 000
Total Fixed Assets	105 000	41 000	961 000	19 447 000
Stock	0	0	0	0
Total Investments	108 441 000	119 624 000	113 164 000	103 017 000
Cash, Bank	0	0	0	0
Total Current Assets	108 565 000	121 543 000	115 008 000	107 209 000
Total Assets	108 670 000	121 583 000	115 968 000	126 655 000
Total Equity	11 934 000	13 325 000	12 132 000	10 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 736 000	108 259 000	102 876 000	96 860 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	143 000	92 000	418 000
Total Current Debt	0	0	0	0
Total Equity and Debt	108 670 000	121 583 000	115 968 000	126 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,66 %	8,95 %	10,28 %	15,9 %
Debt-to-Equity Ratio	8,11	8,12	8,48	8,9
Operating Profit Margin	0,03 %	6,31 %	4,81 %	6,34 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %