NORSK PENS FOND FOR YTRINGSFRIHET

0167 OSLO

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

415,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	134 000	926 000	−71 000	300 000
Total Assets	13 722 000	13 588 000	12 643 000	12 873 000
Total Equity	13 689 000	13 555 000	12 628 000	12 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	534 000	470 000	94 000	165 000
Operating Profit	−534 000	−470 000	−94 000	−165 000
Financial Income	668 000	1 396 000	22 000	465 000
Financial Costs	0	0	0	0
Financial Balance	668 000	1 396 000	22 000	465 000
Earnings Before Tax	134 000	926 000	−71 000	300 000
Tax	0	0	0	0
Net Income	134 000	926 000	−71 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 722 000	13 588 000	12 643 000	12 873 000
Total Assets	13 722 000	13 588 000	12 643 000	12 873 000
Total Retained Equity	1 289 000	1 155 000	228 000	300 000
Total Equity	13 689 000	13 555 000	12 628 000	12 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	14 000	173 000
Total Equity and Debt	13 722 000	13 588 000	12 643 000	12 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	534 000	470 000	94 000	165 000
Operating Profit	−534 000	−470 000	−94 000	−165 000
Financial Income	668 000	1 396 000	22 000	465 000
Financial Costs	0	0	0	0
Financial Balance	668 000	1 396 000	22 000	465 000
Dividends	0	0	0	0
Net Income	134 000	926 000	−71 000	300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 383 000	12 875 000	12 390 000	12 397 000
Cash, Bank	339 000	713 000	252 000	476 000
Total Current Assets	13 722 000	13 588 000	12 643 000	12 873 000
Total Assets	13 722 000	13 588 000	12 643 000	12 873 000
Total Equity	13 689 000	13 555 000	12 628 000	12 700 000
Short-Term Group Debt	0	0	0	173 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	14 000	0
Total Current Debt	33 000	33 000	14 000	173 000
Total Equity and Debt	13 722 000	13 588 000	12 643 000	12 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	6,83 %	−0,56 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	415,82	411,76	903,07	74,41
Quick Ratio	415,82	411,76	903,07	74,41
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-