SWISS LIFE REF NORDIC 2020 AS

0161 OSLO

Finances

Return on Equity

−2,58 %

Current Ratio

24,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 651 000	232 342 000	−28 331 000	−2 867 000
Total Assets	1 738 876 000	1 037 462 000	873 223 000	267 417 000
Total Equity	1 730 325 000	1 036 890 000	868 362 000	267 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 794 000	17 076 000	18 407 000	2 869 000
Operating Profit	−16 794 000	−17 075 000	−18 408 000	−2 868 000
Financial Income	42 988 000	252 660 000	4 923 000	1 000
Financial Costs	70 845 000	3 243 000	14 847 000	0
Financial Balance	−27 857 000	249 417 000	−9 924 000	1 000
Earnings Before Tax	−44 651 000	232 342 000	−28 331 000	−2 867 000
Tax	0	0	0	0
Net Income	−44 651 000	232 342 000	−28 331 000	−2 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 182 000	917 214 000	604 252 000	0
Total Current Assets	210 694 000	120 248 000	268 971 000	267 417 000
Total Assets	1 738 876 000	1 037 462 000	873 223 000	267 417 000
Total Retained Equity	187 682 000	232 333 000	0	0
Total Equity	1 730 325 000	1 036 890 000	868 362 000	267 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 552 000	571 000	4 861 000	392 000
Total Equity and Debt	1 738 876 000	1 037 462 000	873 223 000	267 417 000

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	571 000	571 000	570 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 794 000	17 076 000	18 407 000	2 869 000
Operating Profit	−16 794 000	−17 075 000	−18 408 000	−2 868 000
Financial Income	42 988 000	252 660 000	4 923 000	1 000
Financial Costs	70 845 000	3 243 000	14 847 000	0
Financial Balance	−27 857 000	249 417 000	−9 924 000	1 000
Dividends	0	0	0	0
Net Income	−44 651 000	232 342 000	−28 331 000	−2 867 000

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	1 528 182 000	917 214 000	604 252 000	0
Total Fixed Assets	1 528 182 000	917 214 000	604 252 000	0
Stock	0	0	0	0
Total Investments	0	11 134 000	4 863 000	0
Cash, Bank	203 177 000	102 186 000	264 025 000	17 417 000
Total Current Assets	210 694 000	120 248 000	268 971 000	267 417 000
Total Assets	1 738 876 000	1 037 462 000	873 223 000	267 417 000
Total Equity	1 730 325 000	1 036 890 000	868 362 000	267 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	4 253 000	388 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 549 000	571 000	608 000	5 000
Total Current Debt	8 552 000	571 000	4 861 000	392 000
Total Equity and Debt	1 738 876 000	1 037 462 000	873 223 000	267 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	22,41 %	−3,26 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,64	210,59	55,33	682,19
Quick Ratio	24,64	210,59	55,33	682,19
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-