FRED OLSEN & COS PENSJONSKASSE

0152 OSLO

Finances

Return on Equity

8,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 638 000	78 492 000	38 800 000	75 371 000
Net Income	8 339 000	7 378 000	−1 086 000	8 159 000
Total Assets	709 253 000	720 125 000	672 966 000	677 699 000
Total Equity	102 293 000	93 954 000	86 576 000	87 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 638 000	78 492 000	38 800 000	75 371 000
Expenditure	0	0	0	0
Operating Profit	5 616 000	−857 000	2 340 000	983 000
Financial Income	3 243 000	8 613 000	−3 067 000	7 557 000
Financial Costs	−302 000	−267 000	−262 000	−264 000
Financial Balance	3 545 000	8 880 000	−2 805 000	7 821 000
Earnings Before Tax	8 558 000	7 489 000	−989 000	8 276 000
Tax	219 000	111 000	97 000	117 000
Net Income	8 339 000	7 378 000	−1 086 000	8 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	709 253 000	720 126 000	672 966 000	677 699 000
Total Assets	709 253 000	720 125 000	672 966 000	677 699 000
Total Retained Equity	98 793 000	90 454 000	83 076 000	84 162 000
Total Equity	102 293 000	93 954 000	86 576 000	87 662 000
Total Long-Term Debt	606 962 000	626 171 000	586 390 000	590 037 000
Total Current Debt	0	0	0	0
Total Equity and Debt	709 255 000	720 125 000	672 966 000	677 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 415 000	26 756 000	23 797 000	29 709 000
Other Income	−7 777 000	51 736 000	15 003 000	45 662 000
Revenue	22 638 000	78 492 000	38 800 000	75 371 000
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	5 616 000	−857 000	2 340 000	983 000
Financial Income	3 243 000	8 613 000	−3 067 000	7 557 000
Financial Costs	−302 000	−267 000	−262 000	−264 000
Financial Balance	3 545 000	8 880 000	−2 805 000	7 821 000
Dividends	0	0	0	0
Net Income	8 339 000	7 378 000	−1 086 000	8 159 000

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	709 253 000	720 126 000	672 966 000	677 699 000
Cash, Bank	0	0	0	0
Total Current Assets	709 253 000	720 126 000	672 966 000	677 699 000
Total Assets	709 253 000	720 125 000	672 966 000	677 699 000
Total Equity	102 293 000	93 954 000	86 576 000	87 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 962 000	626 171 000	586 390 000	590 037 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 117 000	550 000	4 592 000	528 000
Total Current Debt	0	0	0	0
Total Equity and Debt	709 255 000	720 125 000	672 966 000	677 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	7,85 %	−1,25 %	9,31 %
Debt-to-Equity Ratio	5,93	6,66	6,77	6,73
Operating Profit Margin	24,81 %	−1,09 %	6,03 %	1,3 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %