NÆRINGSLIVETS HOVEDORGANISASJONS KONSERNPENSJONSKASSE I

0368 OSLO

Finances

Share Ownership

Return on Equity

−27,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

11,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−42 652 000	45 101 000	50 121 000	68 082 000
Net Income	−22 069 000	3 913 000	5 287 000	9 631 000
Total Assets	967 357 000	1 066 571 000	1 062 586 000	1 050 986 000
Total Equity	79 564 000	101 634 000	97 721 000	92 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	−42 652 000	45 101 000	50 121 000	68 082 000
Expenditure	0	0	0	0
Operating Profit	−12 133 000	−1 155 000	27 000	2 839 000
Financial Income	−7 752 000	6 706 000	6 987 000	8 755 000
Financial Costs	−2 184 000	−1 638 000	−1 726 000	−1 966 000
Financial Balance	−5 568 000	8 344 000	8 713 000	10 721 000
Earnings Before Tax	−22 069 000	3 913 000	5 287 000	9 628 000
Tax	0	0	0	−4 000
Net Income	−22 069 000	3 913 000	5 287 000	9 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 287 000	4 178 000	4 012 000
Total Current Assets	967 357 000	1 062 283 000	1 058 408 000	1 046 973 000
Total Assets	967 357 000	1 066 571 000	1 062 586 000	1 050 986 000
Total Retained Equity	36 431 000	58 500 000	54 588 000	49 300 000
Total Equity	79 564 000	101 634 000	97 721 000	92 434 000
Total Long-Term Debt	887 794 000	964 938 000	964 866 000	958 552 000
Total Current Debt	0	0	0	0
Total Equity and Debt	967 358 000	1 066 571 000	1 062 586 000	1 050 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 324 000	2 801 000	3 214 000	4 440 000
Other Income	−45 976 000	42 300 000	46 907 000	63 642 000
Revenue	−42 652 000	45 101 000	50 121 000	68 082 000
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	−12 133 000	−1 155 000	27 000	2 839 000
Financial Income	−7 752 000	6 706 000	6 987 000	8 755 000
Financial Costs	−2 184 000	−1 638 000	−1 726 000	−1 966 000
Financial Balance	−5 568 000	8 344 000	8 713 000	10 721 000
Dividends	0	0	0	0
Net Income	−22 069 000	3 913 000	5 287 000	9 631 000

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	4 287 000	4 178 000	4 012 000
Total Fixed Assets	0	4 287 000	4 178 000	4 012 000
Stock	0	0	0	0
Total Investments	966 016 000	1 061 682 000	1 058 110 000	1 046 973 000
Cash, Bank	0	0	0	0
Total Current Assets	967 357 000	1 062 283 000	1 058 408 000	1 046 973 000
Total Assets	967 357 000	1 066 571 000	1 062 586 000	1 050 986 000
Total Equity	79 564 000	101 634 000	97 721 000	92 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 794 000	964 938 000	964 866 000	958 552 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 398 000	1 746 000	1 270 000
Total Current Debt	0	0	0	0
Total Equity and Debt	967 358 000	1 066 571 000	1 062 586 000	1 050 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,74 %	3,85 %	5,41 %	10,42 %
Debt-to-Equity Ratio	11,16	9,49	9,87	10,37
Operating Profit Margin	28,45 %	−2,56 %	0,05 %	4,17 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %