TIBNOR PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−8,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 509 000	28 001 000	42 222 000	38 141 000
Net Income	−3 166 000	4 264 000	3 227 000	3 102 000
Total Assets	316 952 000	358 342 000	344 773 000	316 985 000
Total Equity	35 605 000	38 770 000	34 506 000	31 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 509 000	28 001 000	42 222 000	38 141 000
Expenditure	0	0	0	0
Operating Profit	777 000	1 416 000	−78 000	620 000
Financial Income	−4 145 000	3 687 000	3 106 000	1 455 000
Financial Costs	−58 000	−53 000	−9 000	−15 000
Financial Balance	−4 087 000	3 740 000	3 115 000	1 470 000
Earnings Before Tax	−3 426 000	5 049 000	3 018 000	2 060 000
Tax	−260 000	786 000	−209 000	−1 042 000
Net Income	−3 166 000	4 264 000	3 227 000	3 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	504 000	1 246 000	1 037 000
Total Current Assets	316 191 000	357 839 000	343 527 000	315 949 000
Total Assets	316 952 000	358 342 000	344 773 000	316 985 000
Total Retained Equity	22 605 000	25 770 000	21 506 000	18 279 000
Total Equity	35 605 000	38 770 000	34 506 000	31 279 000
Total Long-Term Debt	281 347 000	319 573 000	310 267 000	285 706 000
Total Current Debt	0	0	0	0
Total Equity and Debt	316 952 000	358 342 000	344 773 000	316 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 970 000	10 845 000	11 820 000	13 543 000
Other Income	−38 479 000	17 156 000	30 402 000	24 598 000
Revenue	−24 509 000	28 001 000	42 222 000	38 141 000
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	777 000	1 416 000	−78 000	620 000
Financial Income	−4 145 000	3 687 000	3 106 000	1 455 000
Financial Costs	−58 000	−53 000	−9 000	−15 000
Financial Balance	−4 087 000	3 740 000	3 115 000	1 470 000
Dividends	0	0	0	0
Net Income	−3 166 000	4 264 000	3 227 000	3 102 000

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	41 000	44 000	0	0
Total Fixed Assets	761 000	504 000	1 246 000	1 037 000
Stock	0	0	0	0
Total Investments	310 756 000	354 306 000	341 627 000	299 339 000
Cash, Bank	0	0	0	0
Total Current Assets	316 191 000	357 839 000	343 527 000	315 949 000
Total Assets	316 952 000	358 342 000	344 773 000	316 985 000
Total Equity	35 605 000	38 770 000	34 506 000	31 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 347 000	319 573 000	310 267 000	285 706 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 637 000	1 181 000	1 129 000	5 265 000
Total Current Debt	0	0	0	0
Total Equity and Debt	316 952 000	358 342 000	344 773 000	316 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	11 %	9,35 %	9,92 %
Debt-to-Equity Ratio	7,9	8,24	8,99	9,13
Operating Profit Margin	−3,17 %	5,06 %	−0,18 %	1,63 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,11	0,11	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %