PENSJONSPAR AS

1459 NESODDEN

Finances

Return on Equity

4,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	514 000	−484 000	−28 000
Total Assets	2 180 000	2 125 000	629 000	1 112 000
Total Equity	1 197 000	1 142 000	629 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	19 000	17 000
Operating Profit	−18 000	−17 000	−19 000	−17 000
Financial Income	309 000	875 000	60 000	84 000
Financial Costs	235 000	345 000	525 000	95 000
Financial Balance	74 000	530 000	−465 000	−11 000
Earnings Before Tax	55 000	514 000	−484 000	−28 000
Tax	0	0	0	0
Net Income	55 000	514 000	−484 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 180 000	2 125 000	629 000	1 112 000
Total Assets	2 180 000	2 125 000	629 000	1 112 000
Total Retained Equity	1 097 000	1 042 000	529 000	1 012 000
Total Equity	1 197 000	1 142 000	629 000	1 112 000
Total Long-Term Debt	983 000	983 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 180 000	2 125 000	629 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	17 000	19 000	17 000
Operating Profit	−18 000	−17 000	−19 000	−17 000
Financial Income	309 000	875 000	60 000	84 000
Financial Costs	235 000	345 000	525 000	95 000
Financial Balance	74 000	530 000	−465 000	−11 000
Dividends	0	0	0	0
Net Income	55 000	514 000	−484 000	−28 000

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	1 758 000	1 862 000	607 000	1 085 000
Cash, Bank	422 000	263 000	5 000	11 000
Total Current Assets	2 180 000	2 125 000	629 000	1 112 000
Total Assets	2 180 000	2 125 000	629 000	1 112 000
Total Equity	1 197 000	1 142 000	629 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	983 000	983 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 180 000	2 125 000	629 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	45,01 %	−76,95 %	−2,52 %
Debt-to-Equity Ratio	0,82	0,86	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,55	0,54	1	1
Gross Profit Margin	-	-	-	-