NORD FELLES PENSJONSKASSE

9408 HARSTAD

Finances

Return on Equity

−12,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	−27 083 000	29 815 000	30 516 000	40 507 000
Net Income	−8 966 000	2 168 000	2 502 000	2 559 000
Total Assets	789 141 000	297 162 000	296 849 000	284 006 000
Total Equity	72 962 000	27 182 000	25 014 000	22 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	−27 083 000	29 815 000	30 516 000	40 507 000
Expenditure	0	0	0	0
Operating Profit	−1 931 000	1 337 000	1 473 000	478 000
Financial Income	−7 746 000	1 209 000	1 557 000	1 845 000
Financial Costs	−399 000	−81 000	−65 000	−62 000
Financial Balance	−7 347 000	1 290 000	1 622 000	1 907 000
Earnings Before Tax	−10 076 000	2 466 000	2 967 000	2 260 000
Tax	−1 110 000	297 000	465 000	−298 000
Net Income	−8 966 000	2 168 000	2 502 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 177 000	270 696 000	272 284 000	262 607 000
Total Current Assets	78 964 000	26 466 000	24 566 000	21 400 000
Total Assets	789 141 000	297 162 000	296 849 000	284 006 000
Total Retained Equity	7 962 000	23 382 000	21 214 000	18 712 000
Total Equity	72 962 000	27 182 000	25 014 000	22 512 000
Total Long-Term Debt	6 120 000	1 591 000	1 775 000	1 644 000
Total Current Debt	0	0	0	0
Total Equity and Debt	789 141 000	297 162 000	296 849 000	284 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 402 000	15 907 000	11 093 000	15 786 000
Other Income	−80 485 000	13 908 000	19 423 000	24 721 000
Revenue	−27 083 000	29 815 000	30 516 000	40 507 000
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	−1 931 000	1 337 000	1 473 000	478 000
Financial Income	−7 746 000	1 209 000	1 557 000	1 845 000
Financial Costs	−399 000	−81 000	−65 000	−62 000
Financial Balance	−7 347 000	1 290 000	1 622 000	1 907 000
Dividends	0	0	0	0
Net Income	−8 966 000	2 168 000	2 502 000	2 559 000

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	710 177 000	270 696 000	272 284 000	262 607 000
Total Fixed Assets	710 177 000	270 696 000	272 284 000	262 607 000
Stock	0	0	0	0
Total Investments	70 080 000	26 465 000	24 566 000	21 400 000
Cash, Bank	0	0	0	0
Total Current Assets	78 964 000	26 466 000	24 566 000	21 400 000
Total Assets	789 141 000	297 162 000	296 849 000	284 006 000
Total Equity	72 962 000	27 182 000	25 014 000	22 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 120 000	1 591 000	1 775 000	1 644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 074 000	328 000	271 000	245 000
Total Current Debt	0	0	0	0
Total Equity and Debt	789 141 000	297 162 000	296 849 000	284 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,29 %	7,98 %	10 %	11,37 %
Debt-to-Equity Ratio	0,08	0,06	0,07	0,07
Operating Profit Margin	7,13 %	4,48 %	4,83 %	1,18 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %