FONDSFINANS PENSJONSKASSE

0160 OSLO

Finances

Return on Equity

−28,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 744 000	62 719 000	15 357 000	33 036 000
Net Income	−49 196 000	143 655 000	44 255 000	−2 449 000
Total Assets	431 917 000	539 809 000	352 091 000	302 017 000
Total Equity	173 963 000	223 159 000	119 504 000	85 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 744 000	62 719 000	15 357 000	33 036 000
Expenditure	0	0	0	0
Operating Profit	−51 000	648 000	−196 000	193 000
Financial Income	−48 919 000	143 466 000	44 288 000	−2 444 000
Financial Costs	−1 000	0	0	−4 000
Financial Balance	−48 918 000	143 466 000	44 288 000	−2 440 000
Earnings Before Tax	−48 781 000	144 199 000	44 106 000	−2 255 000
Tax	414 000	543 000	−149 000	194 000
Net Income	−49 196 000	143 655 000	44 255 000	−2 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	431 917 000	539 809 000	352 090 000	302 017 000
Total Assets	431 917 000	539 809 000	352 091 000	302 017 000
Total Retained Equity	157 098 000	206 294 000	102 639 000	68 384 000
Total Equity	173 963 000	223 159 000	119 504 000	85 249 000
Total Long-Term Debt	257 954 000	316 649 000	232 586 000	216 769 000
Total Current Debt	0	0	0	0
Total Equity and Debt	431 917 000	539 809 000	352 091 000	302 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 929 000	1 782 000	2 765 000	3 019 000
Other Income	−11 673 000	60 937 000	12 592 000	30 017 000
Revenue	−7 744 000	62 719 000	15 357 000	33 036 000
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	−51 000	648 000	−196 000	193 000
Financial Income	−48 919 000	143 466 000	44 288 000	−2 444 000
Financial Costs	−1 000	0	0	−4 000
Financial Balance	−48 918 000	143 466 000	44 288 000	−2 440 000
Dividends	0	0	0	0
Net Income	−49 196 000	143 655 000	44 255 000	−2 449 000

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	0	0	0	0
Stock	0	0	0	0
Total Investments	409 577 000	511 967 000	342 126 000	295 924 000
Cash, Bank	0	0	0	0
Total Current Assets	431 917 000	539 809 000	352 090 000	302 017 000
Total Assets	431 917 000	539 809 000	352 091 000	302 017 000
Total Equity	173 963 000	223 159 000	119 504 000	85 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 954 000	316 649 000	232 586 000	216 769 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	40 016 000	10 021 000	34 000
Total Current Debt	0	0	0	0
Total Equity and Debt	431 917 000	539 809 000	352 091 000	302 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,28 %	64,37 %	37,03 %	−2,87 %
Debt-to-Equity Ratio	1,48	1,42	1,95	2,54
Operating Profit Margin	0,66 %	1,03 %	−1,28 %	0,58 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,4	0,41	0,34	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %