FORENINGEN PENSJONSKONTORET

0161 OSLO

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 301 000	2 242 000	11 983 000	11 495 000
Net Income	4 562 000	−7 482 000	1 596 000	4 396 000
Total Assets	24 122 000	18 906 000	26 163 000	24 449 000
Total Equity	21 652 000	17 090 000	24 572 000	22 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 301 000	2 242 000	11 983 000	11 495 000
Expenditure	9 903 000	9 769 000	10 564 000	7 272 000
Operating Profit	4 398 000	−7 526 000	1 419 000	4 223 000
Financial Income	204 000	54 000	181 000	171 000
Financial Costs	40 000	10 000	4 000	−2 000
Financial Balance	164 000	44 000	177 000	173 000
Earnings Before Tax	4 562 000	−7 482 000	1 596 000	4 396 000
Tax	0	0	0	0
Net Income	4 562 000	−7 482 000	1 596 000	4 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	65 000	107 000	149 000
Total Current Assets	24 100 000	18 842 000	26 056 000	24 300 000
Total Assets	24 122 000	18 906 000	26 163 000	24 449 000
Total Retained Equity	21 652 000	17 090 000	24 572 000	22 975 000
Total Equity	21 652 000	17 090 000	24 572 000	22 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 471 000	1 817 000	1 591 000	1 474 000
Total Equity and Debt	24 122 000	18 906 000	26 163 000	24 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 039 000	55 000	10 981 000	10 501 000
Other Income	2 263 000	2 187 000	1 002 000	994 000
Revenue	14 301 000	2 242 000	11 983 000	11 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 297 000	5 153 000	5 018 000	4 421 000
Depreciation	42 000	42 000	42 000	45 000
Impairment	0	0	0	0
Expenditure	9 903 000	9 769 000	10 564 000	7 272 000
Operating Profit	4 398 000	−7 526 000	1 419 000	4 223 000
Financial Income	204 000	54 000	181 000	171 000
Financial Costs	40 000	10 000	4 000	−2 000
Financial Balance	164 000	44 000	177 000	173 000
Dividends	0	0	0	0
Net Income	4 562 000	−7 482 000	1 596 000	4 396 000

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	22 000	65 000	107 000	149 000
Total Tangible Assets	22 000	65 000	107 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	65 000	107 000	149 000
Stock	0	0	0	0
Total Investments	7 177 000	7 080 000	7 036 000	6 948 000
Cash, Bank	13 853 000	9 677 000	17 476 000	16 048 000
Total Current Assets	24 100 000	18 842 000	26 056 000	24 300 000
Total Assets	24 122 000	18 906 000	26 163 000	24 449 000
Total Equity	21 652 000	17 090 000	24 572 000	22 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	998 000	322 000	406 000	443 000
Unpaid Taxes	1 149 000	942 000	785 000	717 000
Dividends	0	0	0	0
Other Current Debt	324 000	552 000	399 000	314 000
Total Current Debt	2 471 000	1 817 000	1 591 000	1 474 000
Total Equity and Debt	24 122 000	18 906 000	26 163 000	24 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	−43,78 %	6,5 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,75 %	−335,68 %	11,84 %	36,74 %
Current Ratio	9,75	10,37	16,38	16,49
Quick Ratio	9,75	10,37	16,38	16,49
Equity Ratio	0,9	0,9	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %