HARSTAD KOMMUNALE PENSJONSKASSE

9405 HARSTAD

Finances

Return on Equity

6,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 638 000	361 957 000	222 423 000	281 110 000
Net Income	26 158 000	7 399 000	12 604 000	−6 315 000
Total Assets	2 759 450 000	2 756 618 000	2 542 695 000	2 238 509 000
Total Equity	398 593 000	372 435 000	365 036 000	202 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 638 000	361 957 000	222 423 000	281 110 000
Expenditure	0	0	0	0
Operating Profit	3 324 000	−14 909 000	3 546 000	−5 293 000
Financial Income	30 762 000	24 761 000	13 107 000	11 986 000
Financial Costs	−558 000	−662 000	−527 000	−455 000
Financial Balance	31 320 000	25 423 000	13 634 000	12 441 000
Earnings Before Tax	33 534 000	9 190 000	16 151 000	6 238 000
Tax	7 376 000	1 791 000	3 548 000	12 553 000
Net Income	26 158 000	7 399 000	12 604 000	−6 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 769 000	209 845 000	277 000 000	108 095 000
Total Current Assets	2 524 681 000	2 546 773 000	2 265 695 000	2 130 415 000
Total Assets	2 759 450 000	2 756 618 000	2 542 695 000	2 238 509 000
Total Retained Equity	88 593 000	62 435 000	55 036 000	42 433 000
Total Equity	398 593 000	372 435 000	365 036 000	202 433 000
Total Long-Term Debt	2 360 857 000	2 384 183 000	2 177 659 000	2 036 076 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 759 450 000	2 756 618 000	2 542 695 000	2 238 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 038 000	189 696 000	107 404 000	124 909 000
Other Income	−75 400 000	172 261 000	115 019 000	156 201 000
Revenue	122 638 000	361 957 000	222 423 000	281 110 000
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	3 324 000	−14 909 000	3 546 000	−5 293 000
Financial Income	30 762 000	24 761 000	13 107 000	11 986 000
Financial Costs	−558 000	−662 000	−527 000	−455 000
Financial Balance	31 320 000	25 423 000	13 634 000	12 441 000
Dividends	0	0	0	0
Net Income	26 158 000	7 399 000	12 604 000	−6 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 500 000	209 650 000	277 000 000	107 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	234 500 000	209 650 000	277 000 000	107 500 000
Total Fiancial Fixed Assets	269 000	195 000	0	595 000
Total Fixed Assets	234 769 000	209 845 000	277 000 000	108 095 000
Stock	0	0	0	0
Total Investments	2 523 209 000	2 546 998 000	2 267 656 000	2 137 201 000
Cash, Bank	0	0	0	0
Total Current Assets	2 524 681 000	2 546 773 000	2 265 695 000	2 130 415 000
Total Assets	2 759 450 000	2 756 618 000	2 542 695 000	2 238 509 000
Total Equity	398 593 000	372 435 000	365 036 000	202 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 360 857 000	2 384 183 000	2 177 659 000	2 036 076 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 802 000	1 845 000	8 717 000	2 762 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 759 450 000	2 756 618 000	2 542 695 000	2 238 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	1,99 %	3,45 %	−3,12 %
Debt-to-Equity Ratio	5,92	6,4	5,97	10,06
Operating Profit Margin	2,71 %	−4,12 %	1,59 %	−1,88 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,14	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %