YARA PENSJONSKASSE

0277 OSLO

Finances

Return on Equity

0,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 563 000	214 075 000	150 325 000	198 370 000
Net Income	2 406 000	39 099 000	30 056 000	30 192 000
Total Assets	2 162 336 000	2 299 811 000	2 130 782 000	2 035 497 000
Total Equity	366 698 000	364 292 000	325 193 000	295 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 563 000	214 075 000	150 325 000	198 370 000
Expenditure	0	0	0	0
Operating Profit	11 313 000	10 852 000	7 511 000	149 000
Financial Income	−7 860 000	37 127 000	21 774 000	28 938 000
Financial Costs	−1 160 000	−1 245 000	−892 000	−1 396 000
Financial Balance	−6 700 000	38 372 000	22 666 000	30 334 000
Earnings Before Tax	2 292 000	46 734 000	28 392 000	27 691 000
Tax	−113 000	7 635 000	−1 663 000	−2 501 000
Net Income	2 406 000	39 099 000	30 056 000	30 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 538 000	23 960 000	44 516 000	43 528 000
Total Current Assets	2 137 799 000	2 275 851 000	2 086 266 000	1 991 968 000
Total Assets	2 162 336 000	2 299 811 000	2 130 782 000	2 035 497 000
Total Retained Equity	228 698 000	226 292 000	187 193 000	157 137 000
Total Equity	366 698 000	364 292 000	325 193 000	295 137 000
Total Long-Term Debt	1 795 640 000	1 935 518 000	1 805 588 000	1 740 360 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 162 336 000	2 299 811 000	2 130 782 000	2 035 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 980 000	27 152 000	32 727 000	34 861 000
Other Income	−68 543 000	186 923 000	117 598 000	163 509 000
Revenue	−24 563 000	214 075 000	150 325 000	198 370 000
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	11 313 000	10 852 000	7 511 000	149 000
Financial Income	−7 860 000	37 127 000	21 774 000	28 938 000
Financial Costs	−1 160 000	−1 245 000	−892 000	−1 396 000
Financial Balance	−6 700 000	38 372 000	22 666 000	30 334 000
Dividends	0	0	0	0
Net Income	2 406 000	39 099 000	30 056 000	30 192 000

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	159 000	13 296 000	14 135 000
Total Fixed Assets	24 538 000	23 960 000	44 516 000	43 528 000
Stock	0	0	0	0
Total Investments	2 112 757 000	2 266 877 000	2 055 500 000	1 931 860 000
Cash, Bank	0	0	0	0
Total Current Assets	2 137 799 000	2 275 851 000	2 086 266 000	1 991 968 000
Total Assets	2 162 336 000	2 299 811 000	2 130 782 000	2 035 497 000
Total Equity	366 698 000	364 292 000	325 193 000	295 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 795 640 000	1 935 518 000	1 805 588 000	1 740 360 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	764 000	921 000	1 300 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 162 336 000	2 299 811 000	2 130 782 000	2 035 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	10,73 %	9,24 %	10,23 %
Debt-to-Equity Ratio	4,9	5,31	5,55	5,9
Operating Profit Margin	−46,06 %	5,07 %	5 %	0,08 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %