MOLDE KOMMUNALE PENSJONSKASSE

6413 MOLDE

Finances

Return on Equity

1,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 290 000	555 397 000	826 249 000	367 076 000
Net Income	3 992 000	15 224 000	13 156 000	14 071 000
Total Assets	3 529 498 000	3 576 916 000	3 203 186 000	2 384 569 000
Total Equity	346 075 000	322 083 000	306 859 000	268 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 290 000	555 397 000	826 249 000	367 076 000
Expenditure	0	0	0	0
Operating Profit	−14 247 000	3 529 000	−6 000	2 037 000
Financial Income	20 576 000	15 843 000	16 831 000	16 808 000
Financial Costs	−6 000	−165 000	−102 000	−58 000
Financial Balance	20 582 000	16 008 000	16 933 000	16 866 000
Earnings Before Tax	6 341 000	19 207 000	16 723 000	18 788 000
Tax	2 321 000	3 983 000	3 567 000	4 717 000
Net Income	3 992 000	15 224 000	13 156 000	14 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 171 000	216 000 000	214 541 000	211 012 000
Total Current Assets	3 301 327 000	3 360 916 000	2 988 645 000	2 173 557 000
Total Assets	3 529 498 000	3 576 916 000	3 203 186 000	2 384 569 000
Total Retained Equity	194 321 000	190 329 000	175 106 000	161 950 000
Total Equity	346 075 000	322 083 000	306 859 000	268 155 000
Total Long-Term Debt	3 183 423 000	3 254 833 000	2 896 327 000	2 116 415 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 529 498 000	3 576 916 000	3 203 186 000	2 384 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 500 000	270 808 000	635 803 000	173 159 000
Other Income	−112 210 000	284 589 000	190 446 000	193 917 000
Revenue	196 290 000	555 397 000	826 249 000	367 076 000
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	−14 247 000	3 529 000	−6 000	2 037 000
Financial Income	20 576 000	15 843 000	16 831 000	16 808 000
Financial Costs	−6 000	−165 000	−102 000	−58 000
Financial Balance	20 582 000	16 008 000	16 933 000	16 866 000
Dividends	0	0	0	0
Net Income	3 992 000	15 224 000	13 156 000	14 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	228 000 000	216 000 000	213 000 000	209 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	228 000 000	216 000 000	213 000 000	209 500 000
Total Fiancial Fixed Assets	171 000	0	1 541 000	1 512 000
Total Fixed Assets	228 171 000	216 000 000	214 541 000	211 012 000
Stock	0	0	0	0
Total Investments	3 216 776 000	3 204 407 000	2 910 879 000	2 128 397 000
Cash, Bank	0	0	0	0
Total Current Assets	3 301 327 000	3 360 916 000	2 988 645 000	2 173 557 000
Total Assets	3 529 498 000	3 576 916 000	3 203 186 000	2 384 569 000
Total Equity	346 075 000	322 083 000	306 859 000	268 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 183 423 000	3 254 833 000	2 896 327 000	2 116 415 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 163 000	95 424 000	21 502 000	31 555 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 529 498 000	3 576 916 000	3 203 186 000	2 384 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	4,73 %	4,29 %	5,25 %
Debt-to-Equity Ratio	9,2	10,11	9,44	7,89
Operating Profit Margin	−7,26 %	0,64 %	−0 %	0,55 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %