PENSJONSPLAN AS

0661 OSLO

Finances

Return on Equity

79,02 %

Current Ratio

0,32

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	34 000	30 000	30 000
Net Income	546 000	200 000	71 000	−9 000
Total Assets	1 959 000	1 940 000	1 940 000	1 948 000
Total Equity	691 000	145 000	−55 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	34 000	30 000	30 000
Expenditure	7 000	36 000	35 000	39 000
Operating Profit	41 000	−2 000	−5 000	−9 000
Financial Income	505 000	202 000	76 000	0
Financial Costs	0	0	0	0
Financial Balance	505 000	202 000	76 000	0
Earnings Before Tax	546 000	200 000	71 000	−9 000
Tax	0	0	0	0
Net Income	546 000	200 000	71 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 904 000	1 911 000	1 920 000	1 932 000
Total Current Assets	55 000	29 000	20 000	16 000
Total Assets	1 959 000	1 940 000	1 940 000	1 948 000
Total Retained Equity	661 000	115 000	−85 000	−183 000
Total Equity	691 000	145 000	−55 000	−153 000
Total Long-Term Debt	1 098 000	1 598 000	1 800 000	1 875 000
Total Current Debt	171 000	198 000	195 000	226 000
Total Equity and Debt	1 959 000	1 940 000	1 940 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	34 000	30 000	30 000
Other Income	0	0	0	0
Revenue	47 000	34 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	0	0	0
Depreciation	7 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	7 000	36 000	35 000	39 000
Operating Profit	41 000	−2 000	−5 000	−9 000
Financial Income	505 000	202 000	76 000	0
Financial Costs	0	0	0	0
Financial Balance	505 000	202 000	76 000	0
Dividends	0	0	0	0
Net Income	546 000	200 000	71 000	−9 000

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	29 000	36 000	45 000	56 000
Total Tangible Assets	29 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	1 875 000	1 875 000	1 875 000	1 875 000
Total Fixed Assets	1 904 000	1 911 000	1 920 000	1 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	28 000	19 000	16 000
Total Current Assets	55 000	29 000	20 000	16 000
Total Assets	1 959 000	1 940 000	1 940 000	1 948 000
Total Equity	691 000	145 000	−55 000	−153 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	1 098 000	1 598 000	1 800 000	1 875 000
Creditors	0	4 000	2 000	5 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	171 000	191 000	191 000	191 000
Total Current Debt	171 000	198 000	195 000	226 000
Total Equity and Debt	1 959 000	1 940 000	1 940 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,02 %	137,93 %	−129,09 %	5,88 %
Debt-to-Equity Ratio	1,59	11,02	−32,73	−12,25
Operating Profit Margin	87,23 %	−5,88 %	−16,67 %	−30 %
Current Ratio	0,32	0,15	0,1	0,07
Quick Ratio	0,32	0,15	0,1	0,07
Equity Ratio	0,35	0,07	−0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %