HAFSLUND PENSJONSKASSE

0275 OSLO

Finances

Return on Equity

−10,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 912 000	151 458 000	333 045 000	159 058 000
Net Income	−26 185 000	28 735 000	23 531 000	35 699 000
Total Assets	1 462 668 000	1 499 466 000	1 519 109 000	1 151 759 000
Total Equity	244 800 000	270 985 000	242 250 000	198 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 912 000	151 458 000	333 045 000	159 058 000
Expenditure	0	0	0	0
Operating Profit	7 191 000	−4 002 000	4 698 000	11 098 000
Financial Income	−32 428 000	33 364 000	19 362 000	24 755 000
Financial Costs	−432 000	−514 000	−317 000	−145 000
Financial Balance	−31 996 000	33 878 000	19 679 000	24 900 000
Earnings Before Tax	−25 669 000	28 848 000	23 742 000	35 708 000
Tax	0	112 000	211 000	10 000
Net Income	−26 185 000	28 735 000	23 531 000	35 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 005 000	1 039 913 000	1 033 151 000	946 300 000
Total Current Assets	483 664 000	459 553 000	485 958 000	205 460 000
Total Assets	1 462 668 000	1 499 466 000	1 519 109 000	1 151 759 000
Total Retained Equity	138 800 000	164 985 000	136 250 000	92 119 000
Total Equity	244 800 000	270 985 000	242 250 000	198 119 000
Total Long-Term Debt	244 500 000	189 343 000	270 413 000	953 640 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 462 668 000	1 499 466 000	1 519 109 000	1 151 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 961 000	63 798 000	263 682 000	59 899 000
Other Income	−79 049 000	87 660 000	69 363 000	99 159 000
Revenue	66 912 000	151 458 000	333 045 000	159 058 000
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	7 191 000	−4 002 000	4 698 000	11 098 000
Financial Income	−32 428 000	33 364 000	19 362 000	24 755 000
Financial Costs	−432 000	−514 000	−317 000	−145 000
Financial Balance	−31 996 000	33 878 000	19 679 000	24 900 000
Dividends	0	0	0	0
Net Income	−26 185 000	28 735 000	23 531 000	35 699 000

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	979 005 000	1 039 913 000	1 033 151 000	946 300 000
Total Fixed Assets	979 005 000	1 039 913 000	1 033 151 000	946 300 000
Stock	0	0	0	0
Total Investments	473 457 000	452 649 000	477 871 000	202 264 000
Cash, Bank	0	0	0	0
Total Current Assets	483 664 000	459 553 000	485 958 000	205 460 000
Total Assets	1 462 668 000	1 499 466 000	1 519 109 000	1 151 759 000
Total Equity	244 800 000	270 985 000	242 250 000	198 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 500 000	189 343 000	270 413 000	953 640 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	68 000	85 857 000	4 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 462 668 000	1 499 466 000	1 519 109 000	1 151 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	10,6 %	9,71 %	18,02 %
Debt-to-Equity Ratio	1	0,7	1,12	4,81
Operating Profit Margin	10,75 %	−2,64 %	1,41 %	6,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,18	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %