FEARNLEYS PENSJONSKASSE

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	12 696 000	7 006 000	19 330 000
Net Income	−3 472 000	457 000	2 834 000	1 054 000
Total Assets	409 931 000	424 784 000	425 671 000	393 533 000
Total Equity	87 867 000	91 340 000	90 883 000	48 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	12 696 000	7 006 000	19 330 000
Expenditure	0	0	0	0
Operating Profit	−3 390 000	−2 430 000	1 561 000	−1 865 000
Financial Income	610 000	3 567 000	1 615 000	3 159 000
Financial Costs	−530 000	−452 000	−296 000	−170 000
Financial Balance	1 140 000	4 019 000	1 911 000	3 329 000
Earnings Before Tax	−3 311 000	684 000	2 880 000	1 124 000
Tax	161 000	228 000	45 000	70 000
Net Income	−3 472 000	457 000	2 834 000	1 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	161 000
Total Current Assets	409 932 000	424 784 000	425 648 000	393 372 000
Total Assets	409 931 000	424 784 000	425 671 000	393 533 000
Total Retained Equity	7 267 000	10 740 000	10 283 000	7 448 000
Total Equity	87 867 000	91 340 000	90 883 000	48 048 000
Total Long-Term Debt	322 064 000	333 444 000	334 788 000	345 484 000
Total Current Debt	0	0	0	0
Total Equity and Debt	409 931 000	424 784 000	425 671 000	393 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	1 108 000	−12 000	−13 000
Other Income	1 963 000	11 588 000	7 018 000	19 343 000
Revenue	2 196 000	12 696 000	7 006 000	19 330 000
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	−3 390 000	−2 430 000	1 561 000	−1 865 000
Financial Income	610 000	3 567 000	1 615 000	3 159 000
Financial Costs	−530 000	−452 000	−296 000	−170 000
Financial Balance	1 140 000	4 019 000	1 911 000	3 329 000
Dividends	0	0	0	0
Net Income	−3 472 000	457 000	2 834 000	1 054 000

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	23 000	161 000
Total Fixed Assets	0	0	23 000	161 000
Stock	0	0	0	0
Total Investments	366 688 000	376 358 000	377 508 000	365 681 000
Cash, Bank	0	0	0	0
Total Current Assets	409 932 000	424 784 000	425 648 000	393 372 000
Total Assets	409 931 000	424 784 000	425 671 000	393 533 000
Total Equity	87 867 000	91 340 000	90 883 000	48 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 064 000	333 444 000	334 788 000	345 484 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	706 000	635 000	633 000	516 000
Total Current Debt	0	0	0	0
Total Equity and Debt	409 931 000	424 784 000	425 671 000	393 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	0,5 %	3,12 %	2,19 %
Debt-to-Equity Ratio	3,67	3,65	3,68	7,19
Operating Profit Margin	−154,37 %	−19,14 %	22,28 %	−9,65 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,21	0,22	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %