ALFSEN OG GUNDERSON PENSJONSKASSE

0667 OSLO

Finances

Return on Equity

−10,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	−8 250 000	14 276 000	16 770 000	21 289 000
Net Income	−3 754 000	1 632 000	2 800 000	4 938 000
Total Assets	178 520 000	201 481 000	193 794 000	184 385 000
Total Equity	34 568 000	38 322 000	36 690 000	33 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	−8 250 000	14 276 000	16 770 000	21 289 000
Expenditure	0	0	0	0
Operating Profit	98 000	−604 000	702 000	131 000
Financial Income	−3 937 000	2 345 000	2 518 000	2 937 000
Financial Costs	−206 000	−253 000	−57 000	−78 000
Financial Balance	−3 731 000	2 598 000	2 575 000	3 015 000
Earnings Before Tax	−4 045 000	1 488 000	3 163 000	2 991 000
Tax	−291 000	−144 000	362 000	−1 947 000
Net Income	−3 754 000	1 632 000	2 800 000	4 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 101 000	4 766 000	5 416 000	7 892 000
Total Current Assets	174 419 000	196 715 000	188 377 000	176 493 000
Total Assets	178 520 000	201 481 000	193 794 000	184 385 000
Total Retained Equity	13 552 000	17 306 000	15 674 000	12 874 000
Total Equity	34 568 000	38 322 000	36 690 000	33 890 000
Total Long-Term Debt	143 952 000	163 159 000	157 103 000	150 495 000
Total Current Debt	0	0	0	0
Total Equity and Debt	178 520 000	201 481 000	193 794 000	184 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 530 000	4 045 000	5 122 000	6 325 000
Other Income	−14 780 000	10 231 000	11 648 000	14 964 000
Revenue	−8 250 000	14 276 000	16 770 000	21 289 000
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	98 000	−604 000	702 000	131 000
Financial Income	−3 937 000	2 345 000	2 518 000	2 937 000
Financial Costs	−206 000	−253 000	−57 000	−78 000
Financial Balance	−3 731 000	2 598 000	2 575 000	3 015 000
Dividends	0	0	0	0
Net Income	−3 754 000	1 632 000	2 800 000	4 938 000

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	2 082 000	3 039 000	3 833 000	5 946 000
Total Fixed Assets	4 101 000	4 766 000	5 416 000	7 892 000
Stock	0	0	0	0
Total Investments	173 739 000	193 990 000	186 656 000	176 302 000
Cash, Bank	0	0	0	0
Total Current Assets	174 419 000	196 715 000	188 377 000	176 493 000
Total Assets	178 520 000	201 481 000	193 794 000	184 385 000
Total Equity	34 568 000	38 322 000	36 690 000	33 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 952 000	163 159 000	157 103 000	150 495 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	138 000	145 000	163 000
Total Current Debt	0	0	0	0
Total Equity and Debt	178 520 000	201 481 000	193 794 000	184 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	4,26 %	7,63 %	14,57 %
Debt-to-Equity Ratio	4,16	4,26	4,28	4,44
Operating Profit Margin	−1,19 %	−4,23 %	4,19 %	0,62 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %