STOREBRAND INTERNATIONAL PRIVATE EQUITY VII LIMITED

1366 LYSAKER

Finances

Share Ownership

Return on Equity

17,94 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 269 000	66 510 000	−18 627 000	117 587 000
Total Assets	20 515 000	86 149 000	234 918 000	317 338 000
Total Equity	18 225 000	81 456 000	209 696 000	294 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 118 000	7 831 000	1 816 000	8 576 000
Operating Profit	−4 118 000	−7 831 000	−1 816 000	−8 576 000
Financial Income	262 885 000	110 026 000	82 795 000	92 266 000
Financial Costs	253 358 000	48 644 000	102 361 000	32 298 000
Financial Balance	9 527 000	61 382 000	−19 566 000	59 968 000
Earnings Before Tax	5 409 000	53 551 000	−21 382 000	51 392 000
Tax	2 140 000	−12 959 000	−2 754 000	−66 195 000
Net Income	3 269 000	66 510 000	−18 627 000	117 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 515 000	86 149 000	234 918 000	317 338 000
Total Assets	20 515 000	86 149 000	234 918 000	317 338 000
Total Retained Equity	352 658 000	349 389 000	282 879 000	301 506 000
Total Equity	18 225 000	81 456 000	209 696 000	294 823 000
Total Long-Term Debt	0	3 961 000	11 037 000	15 517 000
Total Current Debt	2 290 000	733 000	14 186 000	6 998 000
Total Equity and Debt	20 515 000	86 149 000	234 918 000	317 338 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 118 000	7 831 000	1 816 000	8 576 000
Operating Profit	−4 118 000	−7 831 000	−1 816 000	−8 576 000
Financial Income	262 885 000	110 026 000	82 795 000	92 266 000
Financial Costs	253 358 000	48 644 000	102 361 000	32 298 000
Financial Balance	9 527 000	61 382 000	−19 566 000	59 968 000
Dividends	0	0	0	0
Net Income	3 269 000	66 510 000	−18 627 000	117 587 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 489 000	77 092 000	182 265 000	304 882 000
Cash, Bank	17 025 000	8 639 000	50 743 000	12 408 000
Total Current Assets	20 515 000	86 149 000	234 918 000	317 338 000
Total Assets	20 515 000	86 149 000	234 918 000	317 338 000
Total Equity	18 225 000	81 456 000	209 696 000	294 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 961 000	11 037 000	15 517 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 290 000	733 000	768 000	0
Total Current Debt	2 290 000	733 000	14 186 000	6 998 000
Total Equity and Debt	20 515 000	86 149 000	234 918 000	317 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,94 %	81,65 %	−8,88 %	39,88 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	8,96	117,53	16,56	45,35
Quick Ratio	8,96	117,53	16,56	45,35
Equity Ratio	0,89	0,95	0,89	0,93
Gross Profit Margin	-	-	-	-

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