EIDSIVA PENSJONSKASSE

2317 HAMAR

Finances

Return on Equity

−9,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	−24 099 000	301 181 000	187 827 000	282 469 000
Net Income	−37 720 000	35 819 000	19 695 000	47 204 000
Total Assets	2 539 247 000	2 744 482 000	2 695 926 000	2 752 750 000
Total Equity	379 785 000	417 506 000	381 687 000	384 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	−24 099 000	301 181 000	187 827 000	282 469 000
Expenditure	0	0	0	0
Operating Profit	−18 473 000	6 302 000	−213 000	20 110 000
Financial Income	−22 356 000	31 633 000	20 693 000	27 417 000
Financial Costs	−2 810 000	−807 000	−9 000	−323 000
Financial Balance	−19 546 000	32 440 000	20 702 000	27 740 000
Earnings Before Tax	−43 639 000	37 128 000	20 471 000	47 204 000
Tax	−5 919 000	1 309 000	776 000	0
Net Income	−37 720 000	35 819 000	19 695 000	47 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 111 000	41 322 000	54 149 000	46 065 000
Total Current Assets	2 486 136 000	2 703 160 000	2 641 777 000	2 706 685 000
Total Assets	2 539 247 000	2 744 482 000	2 695 926 000	2 752 750 000
Total Retained Equity	273 785 000	311 506 000	275 687 000	278 220 000
Total Equity	379 785 000	417 506 000	381 687 000	384 220 000
Total Long-Term Debt	2 159 460 000	2 326 975 000	2 314 239 000	2 368 531 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 539 245 000	2 744 481 000	2 695 926 000	2 752 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 220 000	107 446 000	55 272 000	95 012 000
Other Income	−127 319 000	193 735 000	132 555 000	187 457 000
Revenue	−24 099 000	301 181 000	187 827 000	282 469 000
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	−18 473 000	6 302 000	−213 000	20 110 000
Financial Income	−22 356 000	31 633 000	20 693 000	27 417 000
Financial Costs	−2 810 000	−807 000	−9 000	−323 000
Financial Balance	−19 546 000	32 440 000	20 702 000	27 740 000
Dividends	0	0	0	0
Net Income	−37 720 000	35 819 000	19 695 000	47 204 000

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	47 606 000	41 322 000	54 149 000	46 065 000
Total Fixed Assets	53 111 000	41 322 000	54 149 000	46 065 000
Stock	0	0	0	0
Total Investments	2 483 259 000	2 700 618 000	2 638 935 000	2 703 043 000
Cash, Bank	0	0	0	0
Total Current Assets	2 486 136 000	2 703 160 000	2 641 777 000	2 706 685 000
Total Assets	2 539 247 000	2 744 482 000	2 695 926 000	2 752 750 000
Total Equity	379 785 000	417 506 000	381 687 000	384 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 460 000	2 326 975 000	2 314 239 000	2 368 531 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 482 000	2 506 000	144 320 000	2 364 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 539 245 000	2 744 481 000	2 695 926 000	2 752 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,93 %	8,58 %	5,16 %	12,29 %
Debt-to-Equity Ratio	5,69	5,57	6,06	6,16
Operating Profit Margin	76,65 %	2,09 %	−0,11 %	7,12 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,15	0,15	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %