PENSJONSKASSEN FOR FYLKENE AKERSHUS BUSKERUD OG ØSTFOLD

0167 OSLO

Finances

Return on Equity

−3,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	−5 741 000	1 515 240 000	2 530 570 000	558 563 000
Net Income	−43 425 000	37 077 000	21 527 000	31 134 000
Total Assets	9 724 917 000	10 007 412 000	8 739 394 000	4 099 853 000
Total Equity	1 146 140 000	1 046 297 000	816 209 000	539 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	−5 741 000	1 515 240 000	2 530 570 000	558 563 000
Expenditure	0	0	0	0
Operating Profit	6 770 000	23 961 000	25 359 000	−26 211 000
Financial Income	−33 287 000	−4 706 000	14 225 000	51 579 000
Financial Costs	−964 000	−1 556 000	−874 000	−945 000
Financial Balance	−32 323 000	−3 150 000	15 099 000	52 524 000
Earnings Before Tax	−27 481 000	17 699 000	38 710 000	24 423 000
Tax	8 359 000	331 000	6 275 000	−3 101 000
Net Income	−43 425 000	37 077 000	21 527 000	31 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 287 000	153 669 000	67 617 000	85 568 000
Total Current Assets	9 439 630 000	9 853 743 000	8 671 777 000	4 014 284 000
Total Assets	9 724 917 000	10 007 412 000	8 739 394 000	4 099 853 000
Total Retained Equity	421 508 000	464 935 000	427 859 000	291 471 000
Total Equity	1 146 140 000	1 046 297 000	816 209 000	539 209 000
Total Long-Term Debt	8 578 777 000	8 961 115 000	7 923 185 000	3 560 644 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 724 917 000	10 007 412 000	8 739 394 000	4 099 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 699 000	667 049 000	1 897 845 000	222 683 000
Other Income	−661 440 000	848 191 000	632 725 000	335 880 000
Revenue	−5 741 000	1 515 240 000	2 530 570 000	558 563 000
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	6 770 000	23 961 000	25 359 000	−26 211 000
Financial Income	−33 287 000	−4 706 000	14 225 000	51 579 000
Financial Costs	−964 000	−1 556 000	−874 000	−945 000
Financial Balance	−32 323 000	−3 150 000	15 099 000	52 524 000
Dividends	0	0	0	0
Net Income	−43 425 000	37 077 000	21 527 000	31 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 380 000	5 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	804 000	325 000	491 000	674 000
Total Tangible Assets	3 887 000	10 669 000	3 871 000	6 178 000
Total Fiancial Fixed Assets	0	0	41 520 000	52 742 000
Total Fixed Assets	285 287 000	153 669 000	67 617 000	85 568 000
Stock	0	0	0	0
Total Investments	9 659 698 000	9 917 535 000	8 563 100 000	4 024 431 000
Cash, Bank	0	0	0	0
Total Current Assets	9 439 630 000	9 853 743 000	8 671 777 000	4 014 284 000
Total Assets	9 724 917 000	10 007 412 000	8 739 394 000	4 099 853 000
Total Equity	1 146 140 000	1 046 297 000	816 209 000	539 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 578 777 000	8 961 115 000	7 923 185 000	3 560 644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 330 000	2 505 000	2 949 000	17 800 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 724 917 000	10 007 412 000	8 739 394 000	4 099 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	3,54 %	2,64 %	5,77 %
Debt-to-Equity Ratio	7,48	8,56	9,71	6,6
Operating Profit Margin	−117,92 %	1,58 %	1 %	−4,69 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,12	0,1	0,09	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %