GJENSIDIGE PENSJONSKASSE

0255 OSLO

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	−82 166 000	271 030 000	364 537 000	303 212 000
Net Income	−6 226 000	28 689 000	30 779 000	1 683 000
Total Assets	3 185 116 000	3 318 856 000	3 322 870 000	3 113 284 000
Total Equity	211 453 000	217 679 000	191 395 000	160 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	−82 166 000	271 030 000	364 537 000	303 212 000
Expenditure	0	0	0	0
Operating Profit	−3 299 000	35 541 000	33 729 000	−5 417 000
Financial Income	−5 430 000	2 078 000	7 708 000	5 393 000
Financial Costs	−212 000	−178 000	−104 000	−22 000
Financial Balance	−5 218 000	2 256 000	7 812 000	5 415 000
Earnings Before Tax	−8 941 000	37 441 000	41 332 000	−45 000
Tax	−1 943 000	9 107 000	10 444 000	−1 831 000
Net Income	−6 226 000	28 689 000	30 779 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 942 000	2 695 246 000	2 742 034 000	2 545 156 000
Total Current Assets	595 174 000	623 610 000	580 835 000	568 128 000
Total Assets	3 185 116 000	3 318 856 000	3 322 870 000	3 113 284 000
Total Retained Equity	96 700 000	102 926 000	74 237 000	43 458 000
Total Equity	211 453 000	217 679 000	191 395 000	160 617 000
Total Long-Term Debt	465 693 000	427 671 000	389 904 000	411 344 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 185 116 000	3 318 856 000	3 322 870 000	3 113 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 176 000	148 350 000	112 003 000	154 595 000
Other Income	−199 342 000	122 680 000	252 534 000	148 617 000
Revenue	−82 166 000	271 030 000	364 537 000	303 212 000
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	−3 299 000	35 541 000	33 729 000	−5 417 000
Financial Income	−5 430 000	2 078 000	7 708 000	5 393 000
Financial Costs	−212 000	−178 000	−104 000	−22 000
Financial Balance	−5 218 000	2 256 000	7 812 000	5 415 000
Dividends	0	0	0	0
Net Income	−6 226 000	28 689 000	30 779 000	1 683 000

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	2 586 922 000	2 694 169 000	2 741 570 000	2 543 320 000
Total Fixed Assets	2 589 942 000	2 695 246 000	2 742 034 000	2 545 156 000
Stock	0	0	0	0
Total Investments	572 743 000	568 635 000	548 707 000	564 714 000
Cash, Bank	0	0	0	0
Total Current Assets	595 174 000	623 610 000	580 835 000	568 128 000
Total Assets	3 185 116 000	3 318 856 000	3 322 870 000	3 113 284 000
Total Equity	211 453 000	217 679 000	191 395 000	160 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 693 000	427 671 000	389 904 000	411 344 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 277 000	24 329 000	4 192 000	11 162 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 185 116 000	3 318 856 000	3 322 870 000	3 113 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	13,18 %	16,08 %	1,05 %
Debt-to-Equity Ratio	2,2	1,96	2,04	2,56
Operating Profit Margin	4,02 %	13,11 %	9,25 %	−1,79 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %