SPAREBANK 1 NORD-NORGE PENSJONSKASSE

9008 TROMSØ

Finances

Return on Equity

−1,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	128 239 000	87 516 000	131 103 000
Net Income	−3 351 000	25 366 000	21 406 000	24 726 000
Total Assets	1 215 564 000	1 309 971 000	1 240 905 000	1 202 345 000
Total Equity	250 161 000	253 510 000	228 145 000	206 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	128 239 000	87 516 000	131 103 000
Expenditure	0	0	0	0
Operating Profit	4 899 000	4 515 000	9 504 000	7 775 000
Financial Income	−7 433 000	21 583 000	12 231 000	17 357 000
Financial Costs	−817 000	−732 000	−330 000	−402 000
Financial Balance	−6 616 000	22 315 000	12 561 000	17 759 000
Earnings Before Tax	−3 351 000	25 366 000	21 406 000	24 730 000
Tax	0	0	0	4 000
Net Income	−3 351 000	25 366 000	21 406 000	24 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 034 000	1 939 000	2 413 000	2 280 000
Total Current Assets	1 213 530 000	1 308 032 000	1 238 492 000	1 200 065 000
Total Assets	1 215 564 000	1 309 971 000	1 240 905 000	1 202 345 000
Total Retained Equity	175 161 000	178 510 000	153 145 000	131 738 000
Total Equity	250 161 000	253 510 000	228 145 000	206 738 000
Total Long-Term Debt	965 404 000	1 056 461 000	1 012 760 000	995 605 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 215 565 000	1 309 971 000	1 240 905 000	1 202 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 620 000	24 228 000	24 770 000	31 914 000
Other Income	−30 084 000	104 011 000	62 746 000	99 189 000
Revenue	2 536 000	128 239 000	87 516 000	131 103 000
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	4 899 000	4 515 000	9 504 000	7 775 000
Financial Income	−7 433 000	21 583 000	12 231 000	17 357 000
Financial Costs	−817 000	−732 000	−330 000	−402 000
Financial Balance	−6 616 000	22 315 000	12 561 000	17 759 000
Dividends	0	0	0	0
Net Income	−3 351 000	25 366 000	21 406 000	24 726 000

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	2 034 000	1 939 000	2 413 000	2 280 000
Total Fixed Assets	2 034 000	1 939 000	2 413 000	2 280 000
Stock	0	0	0	0
Total Investments	1 213 530 000	1 308 032 000	1 236 419 000	1 197 595 000
Cash, Bank	0	0	0	0
Total Current Assets	1 213 530 000	1 308 032 000	1 238 492 000	1 200 065 000
Total Assets	1 215 564 000	1 309 971 000	1 240 905 000	1 202 345 000
Total Equity	250 161 000	253 510 000	228 145 000	206 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 404 000	1 056 461 000	1 012 760 000	995 605 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 780 000	5 544 000	7 576 000	8 276 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 215 565 000	1 309 971 000	1 240 905 000	1 202 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	10,01 %	9,38 %	11,96 %
Debt-to-Equity Ratio	3,86	4,17	4,44	4,82
Operating Profit Margin	193,18 %	3,52 %	10,86 %	5,93 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,21	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %