SWISS LIFE REF NORDIC 2020 INVEST AS

0161 OSLO

Finances

Return on Equity

0 %

Current Ratio

67,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	289 000	3 919 000	1 653 000
Total Assets	976 370 000	1 035 751 000	1 235 873 000	954 570 000
Total Equity	976 083 000	1 035 608 000	1 235 619 000	953 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 655 000	2 751 000	2 384 000	631 000
Operating Profit	−2 654 000	−2 751 000	−2 384 000	−631 000
Financial Income	2 697 000	3 040 000	6 303 000	2 284 000
Financial Costs	0	0	0	0
Financial Balance	2 697 000	3 040 000	6 303 000	2 284 000
Earnings Before Tax	42 000	289 000	3 919 000	1 653 000
Tax	0	0	0	0
Net Income	42 000	289 000	3 919 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 979 000	508 214 000	547 005 000	13 761 000
Total Current Assets	19 391 000	527 536 000	688 868 000	940 809 000
Total Assets	976 370 000	1 035 751 000	1 235 873 000	954 570 000
Total Retained Equity	5 895 000	5 853 000	5 563 000	1 653 000
Total Equity	976 083 000	1 035 608 000	1 235 619 000	953 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	143 000	254 000	1 390 000
Total Equity and Debt	976 370 000	1 035 751 000	1 235 873 000	954 570 000

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	143 000	143 000	143 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 655 000	2 751 000	2 384 000	631 000
Operating Profit	−2 654 000	−2 751 000	−2 384 000	−631 000
Financial Income	2 697 000	3 040 000	6 303 000	2 284 000
Financial Costs	0	0	0	0
Financial Balance	2 697 000	3 040 000	6 303 000	2 284 000
Dividends	0	0	0	0
Net Income	42 000	289 000	3 919 000	1 653 000

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	956 979 000	508 214 000	547 005 000	13 761 000
Total Fixed Assets	956 979 000	508 214 000	547 005 000	13 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 391 000	527 536 000	688 857 000	940 809 000
Total Current Assets	19 391 000	527 536 000	688 868 000	940 809 000
Total Assets	976 370 000	1 035 751 000	1 235 873 000	954 570 000
Total Equity	976 083 000	1 035 608 000	1 235 619 000	953 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	38 000	1 340 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	143 000	216 000	50 000
Total Current Debt	287 000	143 000	254 000	1 390 000
Total Equity and Debt	976 370 000	1 035 751 000	1 235 873 000	954 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,03 %	0,32 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,56	3 689,06	2 712,08	676,84
Quick Ratio	67,56	3 689,06	2 712,08	676,84
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-