IBM KONSERN PENSJONSKASSE

0187 OSLO

Finances

Return on Equity

−10,54 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	−23 541 000	68 217 000	111 640 000	143 797 000
Net Income	−23 330 000	24 990 000	2 194 000	24 149 000
Total Assets	1 406 562 000	1 601 659 000	1 626 659 000	1 642 327 000
Total Equity	221 363 000	244 693 000	222 803 000	223 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	−23 541 000	68 217 000	111 640 000	143 797 000
Expenditure	0	0	0	0
Operating Profit	2 567 000	−3 831 000	3 177 000	−6 631 000
Financial Income	−25 198 000	29 429 000	−327 000	31 429 000
Financial Costs	−385 000	−429 000	−483 000	−458 000
Financial Balance	−24 813 000	29 858 000	156 000	31 887 000
Earnings Before Tax	−23 016 000	25 170 000	2 373 000	24 340 000
Tax	314 000	180 000	179 000	191 000
Net Income	−23 330 000	24 990 000	2 194 000	24 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	0	3 876 000
Total Current Assets	1 406 455 000	1 601 660 000	1 626 659 000	1 638 450 000
Total Assets	1 406 562 000	1 601 659 000	1 626 659 000	1 642 327 000
Total Retained Equity	147 863 000	171 193 000	149 303 000	150 009 000
Total Equity	221 363 000	244 693 000	222 803 000	223 509 000
Total Long-Term Debt	1 185 198 000	1 356 966 000	1 403 856 000	1 418 818 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 406 562 000	1 601 659 000	1 626 659 000	1 642 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 493 000	25 193 000	25 858 000	31 258 000
Other Income	−72 034 000	43 024 000	85 782 000	112 539 000
Revenue	−23 541 000	68 217 000	111 640 000	143 797 000
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	2 567 000	−3 831 000	3 177 000	−6 631 000
Financial Income	−25 198 000	29 429 000	−327 000	31 429 000
Financial Costs	−385 000	−429 000	−483 000	−458 000
Financial Balance	−24 813 000	29 858 000	156 000	31 887 000
Dividends	0	0	0	0
Net Income	−23 330 000	24 990 000	2 194 000	24 149 000

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	106 000	0	0	3 876 000
Total Fixed Assets	106 000	0	0	3 876 000
Stock	0	0	0	0
Total Investments	1 405 614 000	1 600 644 000	1 621 943 000	1 637 501 000
Cash, Bank	0	0	0	0
Total Current Assets	1 406 455 000	1 601 660 000	1 626 659 000	1 638 450 000
Total Assets	1 406 562 000	1 601 659 000	1 626 659 000	1 642 327 000
Total Equity	221 363 000	244 693 000	222 803 000	223 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 198 000	1 356 966 000	1 403 856 000	1 418 818 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	903 000	4 798 000	4 438 000	8 971 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 406 562 000	1 601 659 000	1 626 659 000	1 642 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	10,21 %	0,98 %	10,8 %
Debt-to-Equity Ratio	5,35	5,55	6,3	6,35
Operating Profit Margin	−10,9 %	−5,62 %	2,85 %	−4,61 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %