SWISS LIFE ASSET MANAGERS TRANSACTIONS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

88,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 984 000	109 614 000	128 912 000	153 608 000
Net Income	27 803 000	32 159 000	35 065 000	41 619 000
Total Assets	107 917 000	92 190 000	130 789 000	178 766 000
Total Equity	31 308 000	14 528 000	20 352 000	35 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 984 000	109 614 000	128 912 000	153 608 000
Expenditure	70 234 000	67 116 000	82 271 000	99 770 000
Operating Profit	36 751 000	42 498 000	46 640 000	53 838 000
Financial Income	624 000	998 000	1 124 000	2 218 000
Financial Costs	237 000	486 000	511 000	256 000
Financial Balance	387 000	512 000	613 000	1 962 000
Earnings Before Tax	37 138 000	43 010 000	47 253 000	55 800 000
Tax	9 335 000	10 851 000	12 188 000	14 181 000
Net Income	27 803 000	32 159 000	35 065 000	41 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	36 000	472 000	487 000
Total Current Assets	107 889 000	92 154 000	130 317 000	178 278 000
Total Assets	107 917 000	92 190 000	130 789 000	178 766 000
Total Retained Equity	25 540 000	8 759 000	13 332 000	28 926 000
Total Equity	31 308 000	14 528 000	20 352 000	35 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 609 000	77 662 000	110 437 000	142 819 000
Total Equity and Debt	107 917 000	92 190 000	130 789 000	178 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 984 000	109 614 000	128 912 000	153 608 000
Other Income	0	0	0	0
Revenue	106 984 000	109 614 000	128 912 000	153 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 624 000	59 188 000	69 143 000	84 460 000
Depreciation	0	0	0	144 000
Impairment	0	0	0	0
Expenditure	70 234 000	67 116 000	82 271 000	99 770 000
Operating Profit	36 751 000	42 498 000	46 640 000	53 838 000
Financial Income	624 000	998 000	1 124 000	2 218 000
Financial Costs	237 000	486 000	511 000	256 000
Financial Balance	387 000	512 000	613 000	1 962 000
Dividends	0	0	35 659 000	40 000 000
Net Income	27 803 000	32 159 000	35 065 000	41 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	36 000	44 000	59 000
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	0	0	428 000	428 000
Total Fixed Assets	28 000	36 000	472 000	487 000
Stock	0	0	0	0
Total Investments	0	0	37 449 000	36 174 000
Cash, Bank	82 368 000	89 100 000	40 718 000	93 228 000
Total Current Assets	107 889 000	92 154 000	130 317 000	178 278 000
Total Assets	107 917 000	92 190 000	130 789 000	178 766 000
Total Equity	31 308 000	14 528 000	20 352 000	35 946 000
Short-Term Group Debt	16 156 000	30 069 000	2 110 000	1 384 000
Total Long-Term Debt	0	0	0	0
Creditors	188 000	1 350 000	2 492 000	814 000
Unpaid Taxes	1 898 000	20 256 000	15 518 000	13 942 000
Dividends	0	0	35 659 000	40 000 000
Other Current Debt	52 117 000	21 745 000	42 486 000	72 477 000
Total Current Debt	76 609 000	77 662 000	110 437 000	142 819 000
Total Equity and Debt	107 917 000	92 190 000	130 789 000	178 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	221,36 %	172,29 %	115,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,35 %	38,77 %	36,18 %	35,05 %
Current Ratio	1,41	1,19	1,18	1,25
Quick Ratio	1,41	1,19	1,18	1,25
Equity Ratio	0,29	0,16	0,16	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %