HALDEN KOMMUNALE PENSJONSKASSE

1767 HALDEN

Finances

Return on Equity

9,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 229 000	457 580 000	324 035 000	386 143 000
Net Income	22 788 000	13 245 000	15 656 000	18 449 000
Total Assets	3 265 600 000	3 201 781 000	2 842 586 000	2 588 826 000
Total Equity	251 474 000	224 322 000	209 353 000	191 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 229 000	457 580 000	324 035 000	386 143 000
Expenditure	0	0	0	0
Operating Profit	3 471 000	2 711 000	6 488 000	8 270 000
Financial Income	19 242 000	10 551 000	11 508 000	10 185 000
Financial Costs	−335 000	−286 000	−265 000	−154 000
Financial Balance	19 577 000	10 837 000	11 773 000	10 339 000
Earnings Before Tax	22 378 000	12 976 000	17 731 000	18 301 000
Tax	64 000	162 000	546 000	602 000
Net Income	22 788 000	13 245 000	15 656 000	18 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 683 000	127 961 000	121 688 000	114 054 000
Total Current Assets	3 112 917 000	3 073 820 000	2 720 898 000	2 474 772 000
Total Assets	3 265 600 000	3 201 781 000	2 842 586 000	2 588 826 000
Total Retained Equity	197 682 000	174 894 000	161 649 000	145 995 000
Total Equity	251 474 000	224 322 000	209 353 000	191 908 000
Total Long-Term Debt	3 014 126 000	2 977 460 000	2 633 235 000	2 396 918 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 265 600 000	3 201 782 000	2 842 588 000	2 588 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 949 000	202 298 000	129 302 000	152 215 000
Other Income	−81 720 000	255 282 000	194 733 000	233 928 000
Revenue	147 229 000	457 580 000	324 035 000	386 143 000
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	3 471 000	2 711 000	6 488 000	8 270 000
Financial Income	19 242 000	10 551 000	11 508 000	10 185 000
Financial Costs	−335 000	−286 000	−265 000	−154 000
Financial Balance	19 577 000	10 837 000	11 773 000	10 339 000
Dividends	0	0	0	0
Net Income	22 788 000	13 245 000	15 656 000	18 449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 932 000	54 028 000	52 508 000	49 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	69 932 000	54 028 000	52 508 000	49 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 683 000	127 961 000	121 688 000	114 054 000
Stock	0	0	0	0
Total Investments	3 132 169 000	3 095 894 000	2 744 865 000	2 483 491 000
Cash, Bank	0	0	0	0
Total Current Assets	3 112 917 000	3 073 820 000	2 720 898 000	2 474 772 000
Total Assets	3 265 600 000	3 201 781 000	2 842 586 000	2 588 826 000
Total Equity	251 474 000	224 322 000	209 353 000	191 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 126 000	2 977 460 000	2 633 235 000	2 396 918 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 265 600 000	3 201 782 000	2 842 588 000	2 588 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	5,9 %	7,48 %	9,61 %
Debt-to-Equity Ratio	11,99	13,27	12,58	12,49
Operating Profit Margin	2,36 %	0,59 %	2 %	2,14 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %