SWISS LIFE REF NORDIC 2018 INVEST AS

0161 OSLO

Finances

Return on Equity

−0,53 %

Current Ratio

243,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 347 000	−2 675 000	−2 368 000	2 827 000
Total Assets	440 981 000	655 272 000	995 299 000	1 030 754 000
Total Equity	440 916 000	655 158 000	995 185 000	1 030 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 468 000	2 703 000	2 486 000	2 522 000
Operating Profit	−2 468 000	−2 703 000	−2 486 000	−2 522 000
Financial Income	121 000	28 000	118 000	5 349 000
Financial Costs	0	0	0	0
Financial Balance	121 000	28 000	118 000	5 349 000
Earnings Before Tax	−2 347 000	−2 675 000	−2 368 000	2 827 000
Tax	0	0	0	0
Net Income	−2 347 000	−2 675 000	−2 368 000	2 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 159 000	634 487 000	976 247 000	997 607 000
Total Current Assets	15 822 000	20 784 000	19 052 000	33 146 000
Total Assets	440 981 000	655 272 000	995 299 000	1 030 754 000
Total Retained Equity	170 000	2 517 000	5 192 000	7 560 000
Total Equity	440 916 000	655 158 000	995 185 000	1 030 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	114 000	114 000	88 000
Total Equity and Debt	440 981 000	655 272 000	995 299 000	1 030 754 000

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	63 000	114 000	111 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 468 000	2 703 000	2 486 000	2 522 000
Operating Profit	−2 468 000	−2 703 000	−2 486 000	−2 522 000
Financial Income	121 000	28 000	118 000	5 349 000
Financial Costs	0	0	0	0
Financial Balance	121 000	28 000	118 000	5 349 000
Dividends	0	0	0	0
Net Income	−2 347 000	−2 675 000	−2 368 000	2 827 000

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	425 159 000	634 487 000	976 247 000	997 607 000
Total Fixed Assets	425 159 000	634 487 000	976 247 000	997 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 822 000	20 784 000	19 052 000	33 146 000
Total Current Assets	15 822 000	20 784 000	19 052 000	33 146 000
Total Assets	440 981 000	655 272 000	995 299 000	1 030 754 000
Total Equity	440 916 000	655 158 000	995 185 000	1 030 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	114 000	114 000	86 000
Total Current Debt	65 000	114 000	114 000	88 000
Total Equity and Debt	440 981 000	655 272 000	995 299 000	1 030 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−0,41 %	−0,24 %	0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	243,42	182,32	167,12	376,66
Quick Ratio	243,42	182,32	167,12	376,66
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-