BKK PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−2,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 587 000	843 542 000	698 149 000	654 521 000
Net Income	−11 601 000	46 110 000	28 676 000	61 957 000
Total Assets	5 791 489 000	5 773 461 000	5 536 983 000	4 964 059 000
Total Equity	446 121 000	457 723 000	411 612 000	382 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 587 000	843 542 000	698 149 000	654 521 000
Expenditure	0	0	0	0
Operating Profit	−386 000	2 911 000	2 695 000	2 623 000
Financial Income	−10 637 000	45 765 000	29 267 000	22 919 000
Financial Costs	−895 000	−584 000	−543 000	−617 000
Financial Balance	−9 742 000	46 349 000	29 810 000	23 536 000
Earnings Before Tax	−11 918 000	48 092 000	31 419 000	24 925 000
Tax	−317 000	1 982 000	2 743 000	−37 032 000
Net Income	−11 601 000	46 110 000	28 676 000	61 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 320 658 000	5 347 030 000	5 167 752 000	4 628 581 000
Total Current Assets	413 019 000	415 854 000	364 747 000	335 479 000
Total Assets	5 791 489 000	5 773 461 000	5 536 983 000	4 964 059 000
Total Retained Equity	373 829 000	385 430 000	339 320 000	310 644 000
Total Equity	446 121 000	457 723 000	411 612 000	382 936 000
Total Long-Term Debt	18 650 000	17 961 000	4 932 000	5 028 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 791 489 000	5 773 461 000	5 536 983 000	4 964 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 457 000	277 379 000	312 964 000	322 191 000
Other Income	−134 870 000	566 163 000	385 185 000	332 330 000
Revenue	214 587 000	843 542 000	698 149 000	654 521 000
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	−386 000	2 911 000	2 695 000	2 623 000
Financial Income	−10 637 000	45 765 000	29 267 000	22 919 000
Financial Costs	−895 000	−584 000	−543 000	−617 000
Financial Balance	−9 742 000	46 349 000	29 810 000	23 536 000
Dividends	0	0	0	0
Net Income	−11 601 000	46 110 000	28 676 000	61 957 000

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	5 288 109 000	5 314 798 000	5 133 539 000	4 591 625 000
Total Fixed Assets	5 320 658 000	5 347 030 000	5 167 752 000	4 628 581 000
Stock	0	0	0	0
Total Investments	401 612 000	409 044 000	335 009 000	323 629 000
Cash, Bank	0	0	0	0
Total Current Assets	413 019 000	415 854 000	364 747 000	335 479 000
Total Assets	5 791 489 000	5 773 461 000	5 536 983 000	4 964 059 000
Total Equity	446 121 000	457 723 000	411 612 000	382 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 650 000	17 961 000	4 932 000	5 028 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 090 000	17 661 000	4 664 000	4 738 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 791 489 000	5 773 461 000	5 536 983 000	4 964 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	10,07 %	6,97 %	16,18 %
Debt-to-Equity Ratio	0,04	0,04	0,01	0,01
Operating Profit Margin	−0,18 %	0,35 %	0,39 %	0,4 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,08	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %