SWISS LIFE ASSET MANAGERS PROPERTY MANAGEMENT AS

0161 OSLO

Finances

Return on Equity

478,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 197 000	16 850 000	16 478 000	17 003 000
Net Income	2 571 000	2 345 000	2 863 000	3 184 000
Total Assets	8 463 000	6 780 000	9 649 000	9 676 000
Total Equity	537 000	537 000	544 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 197 000	16 850 000	16 478 000	17 003 000
Expenditure	13 965 000	13 867 000	13 345 000	13 485 000
Operating Profit	3 233 000	2 983 000	3 134 000	3 519 000
Financial Income	71 000	26 000	425 000	459 000
Financial Costs	0	0	1 000	0
Financial Balance	71 000	26 000	424 000	459 000
Earnings Before Tax	3 303 000	3 008 000	3 558 000	3 978 000
Tax	732 000	663 000	695 000	794 000
Net Income	2 571 000	2 345 000	2 863 000	3 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	172 000	192 000	148 000
Total Current Assets	8 312 000	6 608 000	9 456 000	9 528 000
Total Assets	8 463 000	6 780 000	9 649 000	9 676 000
Total Retained Equity	69 000	69 000	76 000	43 000
Total Equity	537 000	537 000	544 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 926 000	6 243 000	9 104 000	9 188 000
Total Equity and Debt	8 463 000	6 780 000	9 649 000	9 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 197 000	16 850 000	16 478 000	17 003 000
Other Income	0	0	0	0
Revenue	17 197 000	16 850 000	16 478 000	17 003 000
Cost of Goods Sold	129 000	0	0	0
Salary Costs	9 882 000	9 981 000	9 323 000	9 681 000
Depreciation	21 000	21 000	17 000	0
Impairment	0	0	0	0
Expenditure	13 965 000	13 867 000	13 345 000	13 485 000
Operating Profit	3 233 000	2 983 000	3 134 000	3 519 000
Financial Income	71 000	26 000	425 000	459 000
Financial Costs	0	0	1 000	0
Financial Balance	71 000	26 000	424 000	459 000
Dividends	0	0	3 800 000	3 200 000
Net Income	2 571 000	2 345 000	2 863 000	3 184 000

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	3 000	24 000	44 000	0
Total Tangible Assets	3 000	24 000	44 000	0
Total Fiancial Fixed Assets	148 000	148 000	148 000	148 000
Total Fixed Assets	151 000	172 000	192 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 553 000	5 730 000	7 630 000	6 834 000
Total Current Assets	8 312 000	6 608 000	9 456 000	9 528 000
Total Assets	8 463 000	6 780 000	9 649 000	9 676 000
Total Equity	537 000	537 000	544 000	488 000
Short-Term Group Debt	327 000	175 000	596 000	603 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	238 000	39 000	42 000
Unpaid Taxes	869 000	1 896 000	985 000	1 241 000
Dividends	0	0	3 800 000	3 200 000
Other Current Debt	5 942 000	3 934 000	2 991 000	3 308 000
Total Current Debt	7 926 000	6 243 000	9 104 000	9 188 000
Total Equity and Debt	8 463 000	6 780 000	9 649 000	9 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,77 %	436,69 %	526,29 %	652,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,8 %	17,7 %	19,02 %	20,7 %
Current Ratio	1,05	1,06	1,04	1,04
Quick Ratio	1,05	1,06	1,04	1,04
Equity Ratio	0,06	0,08	0,06	0,05
Gross Profit Margin	99,25 %	100 %	100 %	100 %