INFRATEK PENSJONSKASSE

0663 OSLO

Finances

Return on Equity

−6,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	−15 214 000	115 424 000	69 303 000	98 856 000
Net Income	−5 914 000	14 744 000	6 612 000	6 829 000
Total Assets	962 969 000	1 042 763 000	958 673 000	915 483 000
Total Equity	86 241 000	92 155 000	77 411 000	70 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	−15 214 000	115 424 000	69 303 000	98 856 000
Expenditure	0	0	0	0
Operating Profit	194 000	1 389 000	3 134 000	1 592 000
Financial Income	−5 916 000	13 959 000	3 669 000	5 388 000
Financial Costs	−162 000	−104 000	−142 000	−106 000
Financial Balance	−5 754 000	14 063 000	3 811 000	5 494 000
Earnings Before Tax	−5 884 000	15 244 000	6 660 000	6 874 000
Tax	30 000	500 000	48 000	45 000
Net Income	−5 914 000	14 744 000	6 612 000	6 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 382 000	20 345 000	11 664 000	12 192 000
Total Current Assets	942 587 000	1 022 417 000	947 010 000	903 291 000
Total Assets	962 969 000	1 042 763 000	958 673 000	915 483 000
Total Retained Equity	72 162 000	78 076 000	63 332 000	56 720 000
Total Equity	86 241 000	92 155 000	77 411 000	70 799 000
Total Long-Term Debt	876 728 000	950 608 000	881 261 000	844 684 000
Total Current Debt	0	0	0	0
Total Equity and Debt	962 969 000	1 042 763 000	958 673 000	915 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 622 000	29 219 000	23 421 000	15 843 000
Other Income	−39 836 000	86 205 000	45 882 000	83 013 000
Revenue	−15 214 000	115 424 000	69 303 000	98 856 000
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	194 000	1 389 000	3 134 000	1 592 000
Financial Income	−5 916 000	13 959 000	3 669 000	5 388 000
Financial Costs	−162 000	−104 000	−142 000	−106 000
Financial Balance	−5 754 000	14 063 000	3 811 000	5 494 000
Dividends	0	0	0	0
Net Income	−5 914 000	14 744 000	6 612 000	6 829 000

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	19 945 000	20 345 000	11 664 000	12 192 000
Total Fixed Assets	20 382 000	20 345 000	11 664 000	12 192 000
Stock	0	0	0	0
Total Investments	940 813 000	1 021 284 000	919 320 000	889 225 000
Cash, Bank	0	0	0	0
Total Current Assets	942 587 000	1 022 417 000	947 010 000	903 291 000
Total Assets	962 969 000	1 042 763 000	958 673 000	915 483 000
Total Equity	86 241 000	92 155 000	77 411 000	70 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 728 000	950 608 000	881 261 000	844 684 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 000	8 513 000	553 000	185 000
Total Current Debt	0	0	0	0
Total Equity and Debt	962 969 000	1 042 763 000	958 673 000	915 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	16 %	8,54 %	9,65 %
Debt-to-Equity Ratio	10,17	10,32	11,38	11,93
Operating Profit Margin	−1,28 %	1,2 %	4,52 %	1,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %