TEKNOLOGISK INSTITUTT PENSJONSKASSE

0255 OSLO

Finances

Return on Equity

−8,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 329 000	43 776 000	19 892 000	34 544 000
Net Income	−4 256 000	5 067 000	2 962 000	7 196 000
Total Assets	370 406 000	403 597 000	373 548 000	366 155 000
Total Equity	51 827 000	53 082 000	46 015 000	41 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 329 000	43 776 000	19 892 000	34 544 000
Expenditure	0	0	0	0
Operating Profit	−2 944 000	1 522 000	1 581 000	2 005 000
Financial Income	−1 842 000	4 182 000	1 923 000	2 949 000
Financial Costs	−131 000	−153 000	−83 000	−73 000
Financial Balance	−1 711 000	4 335 000	2 006 000	3 022 000
Earnings Before Tax	−4 917 000	5 551 000	3 422 000	4 881 000
Tax	−661 000	484 000	460 000	−2 315 000
Net Income	−4 256 000	5 067 000	2 962 000	7 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 584 000	18 213 000	19 794 000	25 274 000
Total Current Assets	344 822 000	385 384 000	353 753 000	340 880 000
Total Assets	370 406 000	403 597 000	373 548 000	366 155 000
Total Retained Equity	10 170 000	14 425 000	9 358 000	6 396 000
Total Equity	51 827 000	53 082 000	46 015 000	41 053 000
Total Long-Term Debt	318 578 000	350 515 000	327 533 000	325 101 000
Total Current Debt	0	0	0	0
Total Equity and Debt	370 405 000	403 597 000	373 548 000	366 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 918 000	14 361 000	5 887 000	7 192 000
Other Income	−11 247 000	29 415 000	14 005 000	27 352 000
Revenue	−1 329 000	43 776 000	19 892 000	34 544 000
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	−2 944 000	1 522 000	1 581 000	2 005 000
Financial Income	−1 842 000	4 182 000	1 923 000	2 949 000
Financial Costs	−131 000	−153 000	−83 000	−73 000
Financial Balance	−1 711 000	4 335 000	2 006 000	3 022 000
Dividends	0	0	0	0
Net Income	−4 256 000	5 067 000	2 962 000	7 196 000

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	23 551 000	16 842 000	17 939 000	22 959 000
Total Fixed Assets	25 584 000	18 213 000	19 794 000	25 274 000
Stock	0	0	0	0
Total Investments	344 822 000	373 613 000	346 262 000	340 829 000
Cash, Bank	0	0	0	0
Total Current Assets	344 822 000	385 384 000	353 753 000	340 880 000
Total Assets	370 406 000	403 597 000	373 548 000	366 155 000
Total Equity	51 827 000	53 082 000	46 015 000	41 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 578 000	350 515 000	327 533 000	325 101 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	650 000	628 000	1 572 000	1 060 000
Total Current Debt	0	0	0	0
Total Equity and Debt	370 405 000	403 597 000	373 548 000	366 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	9,55 %	6,44 %	17,53 %
Debt-to-Equity Ratio	6,15	6,6	7,12	7,92
Operating Profit Margin	221,52 %	3,48 %	7,95 %	5,8 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %