SWISS LIFE REF NORDIC 2018 AS

0161 OSLO

Finances

Return on Equity

4,37 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 845 000	194 406 000	−99 390 000	−22 292 000
Total Assets	771 724 000	1 035 473 000	1 356 997 000	1 464 833 000
Total Equity	751 844 000	1 034 977 000	1 356 452 000	1 464 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 802 000	15 184 000	14 070 000	15 337 000
Operating Profit	−14 802 000	−15 185 000	−14 071 000	−15 337 000
Financial Income	130 002 000	224 454 000	30 363 000	1 105 000
Financial Costs	82 354 000	14 864 000	115 682 000	8 059 000
Financial Balance	47 648 000	209 590 000	−85 319 000	−6 954 000
Earnings Before Tax	32 845 000	194 406 000	−99 390 000	−22 292 000
Tax	0	0	0	0
Net Income	32 845 000	194 406 000	−99 390 000	−22 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 224 000	830 687 000	1 113 508 000	1 238 800 000
Total Current Assets	145 500 000	204 786 000	243 488 000	226 033 000
Total Assets	771 724 000	1 035 473 000	1 356 997 000	1 464 833 000
Total Retained Equity	227 130 000	194 284 000	−122 000	−1 463 000
Total Equity	751 844 000	1 034 977 000	1 356 452 000	1 464 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 880 000	497 000	545 000	381 000
Total Equity and Debt	771 724 000	1 035 473 000	1 356 997 000	1 464 833 000

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	456 000	456 000	444 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 802 000	15 184 000	14 070 000	15 337 000
Operating Profit	−14 802 000	−15 185 000	−14 071 000	−15 337 000
Financial Income	130 002 000	224 454 000	30 363 000	1 105 000
Financial Costs	82 354 000	14 864 000	115 682 000	8 059 000
Financial Balance	47 648 000	209 590 000	−85 319 000	−6 954 000
Dividends	0	0	0	0
Net Income	32 845 000	194 406 000	−99 390 000	−22 292 000

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	626 224 000	830 687 000	1 113 508 000	1 238 800 000
Total Fixed Assets	626 224 000	830 687 000	1 113 508 000	1 238 800 000
Stock	0	0	0	0
Total Investments	0	24 621 000	10 923 000	0
Cash, Bank	145 500 000	180 165 000	231 266 000	225 885 000
Total Current Assets	145 500 000	204 786 000	243 488 000	226 033 000
Total Assets	771 724 000	1 035 473 000	1 356 997 000	1 464 833 000
Total Equity	751 844 000	1 034 977 000	1 356 452 000	1 464 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	40 000	49 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 848 000	456 000	495 000	342 000
Total Current Debt	19 880 000	497 000	545 000	381 000
Total Equity and Debt	771 724 000	1 035 473 000	1 356 997 000	1 464 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	18,78 %	−7,33 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,32	412,04	446,77	593,26
Quick Ratio	7,32	412,04	446,77	593,26
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-