ESSO PENSJONSKASSE

1366 LYSAKER

Finances

Return on Equity

−13,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	−325 882 000	243 508 000	388 151 000	532 137 000
Net Income	−108 502 000	101 036 000	89 868 000	79 676 000
Total Assets	5 115 097 000	5 788 693 000	5 595 830 000	5 282 750 000
Total Equity	822 835 000	931 337 000	830 300 000	740 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	−325 882 000	243 508 000	388 151 000	532 137 000
Expenditure	0	0	0	0
Operating Profit	17 899 000	2 334 000	1 712 000	7 458 000
Financial Income	−124 029 000	100 973 000	89 480 000	74 413 000
Financial Costs	−1 224 000	−1 465 000	−634 000	−1 522 000
Financial Balance	−122 805 000	102 438 000	90 114 000	75 935 000
Earnings Before Tax	−107 354 000	101 843 000	90 558 000	80 349 000
Tax	1 148 000	806 000	690 000	673 000
Net Income	−108 502 000	101 036 000	89 868 000	79 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	46 000	69 000	0
Total Current Assets	5 114 949 000	5 788 647 000	5 595 761 000	5 282 750 000
Total Assets	5 115 097 000	5 788 693 000	5 595 830 000	5 282 750 000
Total Retained Equity	557 835 000	666 337 000	565 300 000	475 432 000
Total Equity	822 835 000	931 337 000	830 300 000	740 432 000
Total Long-Term Debt	4 292 262 000	4 857 356 000	4 765 530 000	4 542 319 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 115 097 000	5 788 693 000	5 595 830 000	5 282 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 183 000	60 501 000	75 050 000	87 771 000
Other Income	−413 065 000	183 007 000	313 101 000	444 366 000
Revenue	−325 882 000	243 508 000	388 151 000	532 137 000
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	17 899 000	2 334 000	1 712 000	7 458 000
Financial Income	−124 029 000	100 973 000	89 480 000	74 413 000
Financial Costs	−1 224 000	−1 465 000	−634 000	−1 522 000
Financial Balance	−122 805 000	102 438 000	90 114 000	75 935 000
Dividends	0	0	0	0
Net Income	−108 502 000	101 036 000	89 868 000	79 676 000

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	148 000	46 000	69 000	0
Total Fixed Assets	148 000	46 000	69 000	0
Stock	0	0	0	0
Total Investments	5 091 900 000	5 788 331 000	5 595 761 000	5 282 750 000
Cash, Bank	0	0	0	0
Total Current Assets	5 114 949 000	5 788 647 000	5 595 761 000	5 282 750 000
Total Assets	5 115 097 000	5 788 693 000	5 595 830 000	5 282 750 000
Total Equity	822 835 000	931 337 000	830 300 000	740 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 292 262 000	4 857 356 000	4 765 530 000	4 542 319 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 651 000	2 412 000	5 371 000	20 540 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 115 097 000	5 788 693 000	5 595 830 000	5 282 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	10,85 %	10,82 %	10,76 %
Debt-to-Equity Ratio	5,22	5,22	5,74	6,13
Operating Profit Margin	−5,49 %	0,96 %	0,44 %	1,4 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,16	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %