7 HOLDING AS

2848 SKREIA

Finances

Return on Equity

−5 285,93 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 136 000	640 000	−37 000	6 965 000
Total Assets	177 000	7 448 000	7 113 000	7 113 000
Total Equity	135 000	7 326 000	6 938 000	6 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	23 000	37 000	30 000
Operating Profit	−81 000	−23 000	−37 000	−30 000
Financial Income	0	663 000	0	6 995 000
Financial Costs	7 055 000	0	0	0
Financial Balance	−7 055 000	663 000	0	6 995 000
Earnings Before Tax	−7 136 000	640 000	−37 000	6 965 000
Tax	0	0	0	0
Net Income	−7 136 000	640 000	−37 000	6 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 057 000	7 113 000	7 113 000
Total Current Assets	175 000	392 000	0	0
Total Assets	177 000	7 448 000	7 113 000	7 113 000
Total Retained Equity	105 000	7 296 000	6 908 000	6 945 000
Total Equity	135 000	7 326 000	6 938 000	6 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	123 000	175 000	138 000
Total Equity and Debt	177 000	7 448 000	7 113 000	7 113 000

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	81 000	23 000	37 000	30 000
Operating Profit	−81 000	−23 000	−37 000	−30 000
Financial Income	0	663 000	0	6 995 000
Financial Costs	7 055 000	0	0	0
Financial Balance	−7 055 000	663 000	0	6 995 000
Dividends	54 000	0	0	0
Net Income	−7 136 000	640 000	−37 000	6 965 000

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	2 000	7 057 000	7 113 000	7 113 000
Total Fixed Assets	2 000	7 057 000	7 113 000	7 113 000
Stock	175 000	175 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	217 000	0	0
Total Current Assets	175 000	392 000	0	0
Total Assets	177 000	7 448 000	7 113 000	7 113 000
Total Equity	135 000	7 326 000	6 938 000	6 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	54 000	0	0	0
Other Current Debt	42 000	120 000	175 000	138 000
Total Current Debt	42 000	123 000	175 000	138 000
Total Equity and Debt	177 000	7 448 000	7 113 000	7 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 285,93 %	8,74 %	−0,53 %	99,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,17	3,19	0	0
Quick Ratio	−1,32	−7,54	0	0
Equity Ratio	0,76	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-