DRAMMEN KOMMUNALE PENSJONSKASSE

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

12,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	−25 709 000	1 057 281 000	2 665 038 000	808 861 000
Net Income	−41 965 000	39 104 000	49 108 000	51 516 000
Total Assets	8 759 808 000	9 253 962 000	8 507 016 000	5 849 913 000
Total Equity	663 528 000	685 493 000	626 389 000	511 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	−25 709 000	1 057 281 000	2 665 038 000	808 861 000
Expenditure	0	0	0	0
Operating Profit	6 881 000	13 573 000	11 410 000	10 662 000
Financial Income	−57 606 000	44 602 000	48 858 000	44 627 000
Financial Costs	−913 000	−860 000	−947 000	−1 235 000
Financial Balance	−56 693 000	45 462 000	49 805 000	45 862 000
Earnings Before Tax	−48 712 000	57 315 000	59 321 000	54 054 000
Tax	−7 495 000	19 097 000	7 280 000	6 023 000
Net Income	−41 965 000	39 104 000	49 108 000	51 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 399 000	40 048 000	29 898 000	33 934 000
Total Current Assets	8 718 409 000	9 213 913 000	8 477 118 000	5 815 981 000
Total Assets	8 759 808 000	9 253 962 000	8 507 016 000	5 849 913 000
Total Retained Equity	426 608 000	468 574 000	429 470 000	380 362 000
Total Equity	663 528 000	685 493 000	626 389 000	511 062 000
Total Long-Term Debt	8 096 280 000	8 568 469 000	7 880 626 000	5 338 852 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 759 808 000	9 253 962 000	8 507 016 000	5 849 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 794 000	587 283 000	2 065 075 000	351 229 000
Other Income	−619 503 000	469 998 000	599 963 000	457 632 000
Revenue	−25 709 000	1 057 281 000	2 665 038 000	808 861 000
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	6 881 000	13 573 000	11 410 000	10 662 000
Financial Income	−57 606 000	44 602 000	48 858 000	44 627 000
Financial Costs	−913 000	−860 000	−947 000	−1 235 000
Financial Balance	−56 693 000	45 462 000	49 805 000	45 862 000
Dividends	0	0	0	0
Net Income	−41 965 000	39 104 000	49 108 000	51 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 976 000	33 434 000	29 275 000	30 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 976 000	33 434 000	29 275 000	32 933 000
Total Fiancial Fixed Assets	6 423 000	6 614 000	623 000	1 001 000
Total Fixed Assets	41 399 000	40 048 000	29 898 000	33 934 000
Stock	0	0	0	0
Total Investments	8 718 027 000	9 173 549 000	8 451 169 000	5 809 188 000
Cash, Bank	0	0	0	0
Total Current Assets	8 718 409 000	9 213 913 000	8 477 118 000	5 815 981 000
Total Assets	8 759 808 000	9 253 962 000	8 507 016 000	5 849 913 000
Total Equity	663 528 000	685 493 000	626 389 000	511 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 096 280 000	8 568 469 000	7 880 626 000	5 338 852 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 975 000	29 069 000	2 120 000	13 348 000
Total Current Debt	0	0	0	0
Total Equity and Debt	8 759 808 000	9 253 962 000	8 507 016 000	5 849 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	5,7 %	7,84 %	10,08 %
Debt-to-Equity Ratio	12,2	12,5	12,58	10,45
Operating Profit Margin	−26,76 %	1,28 %	0,43 %	1,32 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,07	0,07	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %