HV VII INVEST DAGS AS

4020 STAVANGER

Finances

Return on Equity

−0,08 %

Current Ratio

10,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	−67 000	−52 000	−57 000
Total Assets	89 980 000	90 053 000	90 106 000	89 735 000
Total Equity	89 537 000	89 607 000	89 674 000	89 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	62 000	53 000	60 000
Operating Profit	−66 000	−62 000	−53 000	−60 000
Financial Income	13 000	11 000	5 000	3 000
Financial Costs	17 000	16 000	4 000	0
Financial Balance	−4 000	−5 000	1 000	3 000
Earnings Before Tax	−70 000	−67 000	−52 000	−57 000
Tax	0	0	0	0
Net Income	−70 000	−67 000	−52 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 929 000	89 917 000	89 905 000	89 700 000
Total Current Assets	51 000	136 000	200 000	34 000
Total Assets	89 980 000	90 053 000	90 106 000	89 735 000
Total Retained Equity	20 424 000	20 494 000	20 561 000	20 614 000
Total Equity	89 537 000	89 607 000	89 674 000	89 727 000
Total Long-Term Debt	438 000	421 000	404 000	0
Total Current Debt	5 000	25 000	27 000	8 000
Total Equity and Debt	89 980 000	90 053 000	90 106 000	89 735 000

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	66 000	62 000	53 000	60 000
Operating Profit	−66 000	−62 000	−53 000	−60 000
Financial Income	13 000	11 000	5 000	3 000
Financial Costs	17 000	16 000	4 000	0
Financial Balance	−4 000	−5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−70 000	−67 000	−52 000	−57 000

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	89 929 000	89 917 000	89 905 000	89 700 000
Total Fixed Assets	89 929 000	89 917 000	89 905 000	89 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	136 000	198 000	33 000
Total Current Assets	51 000	136 000	200 000	34 000
Total Assets	89 980 000	90 053 000	90 106 000	89 735 000
Total Equity	89 537 000	89 607 000	89 674 000	89 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	421 000	404 000	0
Creditors	5 000	17 000	23 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	4 000	0
Total Current Debt	5 000	25 000	27 000	8 000
Total Equity and Debt	89 980 000	90 053 000	90 106 000	89 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−0,07 %	−0,06 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,2	5,44	7,41	4,25
Quick Ratio	10,2	5,44	7,41	4,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-