AKER PENSJONSKASSE

1366 LYSAKER

Finances

Return on Equity

−8,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 107 000	280 411 000	232 369 000	295 606 000
Net Income	−39 670 000	24 638 000	13 892 000	−40 496 000
Total Assets	4 967 634 000	5 217 104 000	5 144 200 000	5 028 569 000
Total Equity	480 166 000	519 835 000	495 197 000	481 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 107 000	280 411 000	232 369 000	295 606 000
Expenditure	0	0	0	0
Operating Profit	−36 661 000	33 735 000	24 429 000	22 014 000
Financial Income	−5 010 000	10 517 000	2 341 000	−54 851 000
Financial Costs	−15 551 000	−14 813 000	−12 547 000	−7 191 000
Financial Balance	10 541 000	25 330 000	14 888 000	−47 660 000
Earnings Before Tax	−57 222 000	29 439 000	14 223 000	−40 028 000
Tax	−17 552 000	4 801 000	331 000	468 000
Net Income	−39 670 000	24 638 000	13 892 000	−40 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 732 000	0	0	0
Total Current Assets	4 954 902 000	5 217 104 000	5 144 200 000	5 028 569 000
Total Assets	4 967 634 000	5 217 104 000	5 144 200 000	5 028 569 000
Total Retained Equity	310 679 000	350 348 000	325 710 000	311 818 000
Total Equity	480 166 000	519 835 000	495 197 000	481 305 000
Total Long-Term Debt	4 487 468 000	4 697 269 000	4 649 003 000	4 547 264 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 967 634 000	5 217 104 000	5 144 200 000	5 028 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 891 000	92 957 000	69 146 000	103 772 000
Other Income	−82 784 000	187 454 000	163 223 000	191 834 000
Revenue	3 107 000	280 411 000	232 369 000	295 606 000
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	−36 661 000	33 735 000	24 429 000	22 014 000
Financial Income	−5 010 000	10 517 000	2 341 000	−54 851 000
Financial Costs	−15 551 000	−14 813 000	−12 547 000	−7 191 000
Financial Balance	10 541 000	25 330 000	14 888 000	−47 660 000
Dividends	0	0	0	0
Net Income	−39 670 000	24 638 000	13 892 000	−40 496 000

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	0	0	0	0
Total Fixed Assets	12 732 000	0	0	0
Stock	0	0	0	0
Total Investments	4 946 646 000	5 125 332 000	5 044 435 000	4 957 121 000
Cash, Bank	0	0	0	0
Total Current Assets	4 954 902 000	5 217 104 000	5 144 200 000	5 028 569 000
Total Assets	4 967 634 000	5 217 104 000	5 144 200 000	5 028 569 000
Total Equity	480 166 000	519 835 000	495 197 000	481 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 487 468 000	4 697 269 000	4 649 003 000	4 547 264 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 370 000	853 000	981 000	515 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 967 634 000	5 217 104 000	5 144 200 000	5 028 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	4,74 %	2,81 %	−8,41 %
Debt-to-Equity Ratio	9,35	9,04	9,39	9,45
Operating Profit Margin	−1 179,95 %	12,03 %	10,51 %	7,45 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %