BODØ PENSJONSKASSE

8006 BODØ

Finances

Return on Equity

−3,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

15,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 485 000	613 484 000	405 681 000	546 318 000
Net Income	−9 369 000	28 455 000	3 319 000	12 492 000
Total Assets	4 625 599 000	4 730 730 000	4 471 494 000	4 199 789 000
Total Equity	278 223 000	293 468 000	282 476 000	273 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 485 000	613 484 000	405 681 000	546 318 000
Expenditure	0	0	0	0
Operating Profit	−1 016 000	18 210 000	−5 129 000	8 482 000
Financial Income	−4 787 000	16 944 000	8 978 000	7 436 000
Financial Costs	−1 461 000	−1 339 000	−1 179 000	−961 000
Financial Balance	−3 326 000	18 283 000	10 157 000	8 397 000
Earnings Before Tax	−7 265 000	33 815 000	2 670 000	14 957 000
Tax	0	0	0	0
Net Income	−9 369 000	28 455 000	3 319 000	12 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 926 000	56 389 000	62 910 000	63 040 000
Total Current Assets	4 565 673 000	4 674 342 000	4 408 584 000	4 136 748 000
Total Assets	4 625 599 000	4 730 730 000	4 471 494 000	4 199 789 000
Total Retained Equity	208 482 000	225 227 000	217 735 000	209 779 000
Total Equity	278 223 000	293 468 000	282 476 000	273 021 000
Total Long-Term Debt	4 347 376 000	4 437 262 000	4 189 017 000	3 926 768 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 625 599 000	4 730 730 000	4 471 494 000	4 199 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 662 000	313 264 000	203 892 000	248 987 000
Other Income	−219 177 000	300 220 000	201 789 000	297 331 000
Revenue	99 485 000	613 484 000	405 681 000	546 318 000
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	−1 016 000	18 210 000	−5 129 000	8 482 000
Financial Income	−4 787 000	16 944 000	8 978 000	7 436 000
Financial Costs	−1 461 000	−1 339 000	−1 179 000	−961 000
Financial Balance	−3 326 000	18 283 000	10 157 000	8 397 000
Dividends	0	0	0	0
Net Income	−9 369 000	28 455 000	3 319 000	12 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	862 000	876 000	563 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	401 000	299 000	76 000
Total Tangible Assets	1 202 000	1 277 000	862 000	560 000
Total Fiancial Fixed Assets	58 724 000	55 112 000	62 048 000	62 480 000
Total Fixed Assets	59 926 000	56 389 000	62 910 000	63 040 000
Stock	0	0	0	0
Total Investments	4 557 445 000	4 668 551 000	4 403 822 000	4 131 570 000
Cash, Bank	0	0	0	0
Total Current Assets	4 565 673 000	4 674 342 000	4 408 584 000	4 136 748 000
Total Assets	4 625 599 000	4 730 730 000	4 471 494 000	4 199 789 000
Total Equity	278 223 000	293 468 000	282 476 000	273 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 347 376 000	4 437 262 000	4 189 017 000	3 926 768 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 625 599 000	4 730 730 000	4 471 494 000	4 199 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	9,7 %	1,17 %	4,58 %
Debt-to-Equity Ratio	15,63	15,12	14,83	14,38
Operating Profit Margin	−1,02 %	2,97 %	−1,26 %	1,55 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,06	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %