A/S NORSKE SHELLS PENSJONSKASSE

4007 STAVANGER

Finances

Return on Equity

−16,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	−301 925 000	648 963 000	477 742 000	648 431 000
Net Income	−130 969 000	126 737 000	78 542 000	96 098 000
Total Assets	5 749 740 000	6 376 512 000	5 876 950 000	5 536 455 000
Total Equity	793 473 000	924 442 000	797 705 000	719 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	−301 925 000	648 963 000	477 742 000	648 431 000
Expenditure	0	0	0	0
Operating Profit	−73 630 000	50 766 000	25 463 000	21 098 000
Financial Income	−54 817 000	78 328 000	55 090 000	76 955 000
Financial Costs	−1 703 000	−1 590 000	−1 584 000	−1 470 000
Financial Balance	−53 114 000	79 918 000	56 674 000	78 425 000
Earnings Before Tax	−130 150 000	127 504 000	78 969 000	96 583 000
Tax	819 000	767 000	427 000	485 000
Net Income	−130 969 000	126 737 000	78 542 000	96 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 226 000	2 366 000	3 169 000	3 221 000
Total Current Assets	5 746 514 000	6 374 146 000	5 873 781 000	5 533 234 000
Total Assets	5 749 740 000	6 376 512 000	5 876 950 000	5 536 455 000
Total Retained Equity	553 473 000	684 442 000	557 705 000	479 163 000
Total Equity	793 473 000	924 442 000	797 705 000	719 163 000
Total Long-Term Debt	4 956 267 000	5 452 071 000	5 079 245 000	4 817 291 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 749 740 000	6 376 513 000	5 876 950 000	5 536 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 413 000	66 942 000	68 301 000	76 151 000
Other Income	−391 338 000	582 021 000	409 441 000	572 280 000
Revenue	−301 925 000	648 963 000	477 742 000	648 431 000
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	−73 630 000	50 766 000	25 463 000	21 098 000
Financial Income	−54 817 000	78 328 000	55 090 000	76 955 000
Financial Costs	−1 703 000	−1 590 000	−1 584 000	−1 470 000
Financial Balance	−53 114 000	79 918 000	56 674 000	78 425 000
Dividends	0	0	0	0
Net Income	−130 969 000	126 737 000	78 542 000	96 098 000

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	3 226 000	2 366 000	3 169 000	3 221 000
Total Fixed Assets	3 226 000	2 366 000	3 169 000	3 221 000
Stock	0	0	0	0
Total Investments	5 705 730 000	6 334 240 000	5 837 946 000	5 527 459 000
Cash, Bank	0	0	0	0
Total Current Assets	5 746 514 000	6 374 146 000	5 873 781 000	5 533 234 000
Total Assets	5 749 740 000	6 376 512 000	5 876 950 000	5 536 455 000
Total Equity	793 473 000	924 442 000	797 705 000	719 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 956 267 000	5 452 071 000	5 079 245 000	4 817 291 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 823 000	5 662 000	2 190 000	2 222 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 749 740 000	6 376 513 000	5 876 950 000	5 536 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,51 %	13,71 %	9,85 %	13,36 %
Debt-to-Equity Ratio	6,25	5,9	6,37	6,7
Operating Profit Margin	24,39 %	7,82 %	5,33 %	3,25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,14	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %