STIFTELSEN NORDEA BANK NORGES PENSJONISTER

1168 OSLO

Finances

Return on Equity

−1,62 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	2 036 000	133 000	3 559 000
Net Income	−971 000	3 078 000	932 000	4 902 000
Total Assets	60 623 000	61 799 000	58 797 000	58 423 000
Total Equity	60 045 000	61 016 000	57 938 000	57 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	2 036 000	133 000	3 559 000
Expenditure	1 829 000	2 195 000	2 507 000	1 193 000
Operating Profit	−1 694 000	−159 000	−2 374 000	2 366 000
Financial Income	755 000	3 389 000	3 427 000	2 581 000
Financial Costs	11 000	9 000	10 000	11 000
Financial Balance	744 000	3 380 000	3 417 000	2 570 000
Earnings Before Tax	−950 000	3 220 000	1 043 000	4 936 000
Tax	−21 000	142 000	111 000	35 000
Net Income	−971 000	3 078 000	932 000	4 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 849 000	51 880 000	57 800 000	45 058 000
Total Current Assets	774 000	9 919 000	997 000	13 365 000
Total Assets	60 623 000	61 799 000	58 797 000	58 423 000
Total Retained Equity	53 660 000	54 631 000	51 553 000	50 621 000
Total Equity	60 045 000	61 016 000	57 938 000	57 005 000
Total Long-Term Debt	438 000	512 000	592 000	690 000
Total Current Debt	139 000	270 000	267 000	727 000
Total Equity and Debt	60 623 000	61 799 000	58 797 000	58 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	135 000	2 036 000	133 000	3 559 000
Revenue	135 000	2 036 000	133 000	3 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	121 000	126 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 829 000	2 195 000	2 507 000	1 193 000
Operating Profit	−1 694 000	−159 000	−2 374 000	2 366 000
Financial Income	755 000	3 389 000	3 427 000	2 581 000
Financial Costs	11 000	9 000	10 000	11 000
Financial Balance	744 000	3 380 000	3 417 000	2 570 000
Dividends	0	0	0	0
Net Income	−971 000	3 078 000	932 000	4 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	678 000	779 000	779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	678 000	779 000	779 000
Total Fiancial Fixed Assets	59 171 000	51 203 000	57 021 000	44 279 000
Total Fixed Assets	59 849 000	51 880 000	57 800 000	45 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	9 919 000	997 000	13 160 000
Total Current Assets	774 000	9 919 000	997 000	13 365 000
Total Assets	60 623 000	61 799 000	58 797 000	58 423 000
Total Equity	60 045 000	61 016 000	57 938 000	57 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	512 000	592 000	690 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	56 000	55 000	58 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	586 000
Total Current Debt	139 000	270 000	267 000	727 000
Total Equity and Debt	60 623 000	61 799 000	58 797 000	58 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	5,04 %	1,61 %	8,6 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−1 254,81 %	−7,81 %	−1 784,96 %	66,48 %
Current Ratio	5,57	36,74	3,73	18,38
Quick Ratio	5,57	36,74	3,73	18,38
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %