M7 PERFORMANCE AS

1362 HOSLE

Finances

Return on Equity

0,9 %

Current Ratio

23,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	98 000
Net Income	86 000	2 426 000	2 982 000	4 536 000
Total Assets	9 890 000	9 504 000	10 052 000	7 087 000
Total Equity	9 552 000	6 466 000	10 040 000	7 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	98 000
Expenditure	142 000	122 000	91 000	156 000
Operating Profit	−142 000	−102 000	−91 000	−58 000
Financial Income	233 000	2 528 000	3 322 000	6 222 000
Financial Costs	0	0	249 000	1 628 000
Financial Balance	233 000	2 528 000	3 073 000	4 594 000
Earnings Before Tax	91 000	2 426 000	2 982 000	4 536 000
Tax	5 000	0	0	0
Net Income	86 000	2 426 000	2 982 000	4 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 983 000	7 271 000	6 069 000	4 213 000
Total Current Assets	908 000	2 233 000	3 984 000	2 874 000
Total Assets	9 890 000	9 504 000	10 052 000	7 087 000
Total Retained Equity	8 393 000	5 307 000	8 881 000	5 899 000
Total Equity	9 552 000	6 466 000	10 040 000	7 058 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	39 000	3 038 000	12 000	29 000
Total Equity and Debt	9 890 000	9 504 000	10 052 000	7 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	98 000
Other Income	0	0	0	0
Revenue	0	20 000	0	98 000
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	142 000	122 000	91 000	156 000
Operating Profit	−142 000	−102 000	−91 000	−58 000
Financial Income	233 000	2 528 000	3 322 000	6 222 000
Financial Costs	0	0	249 000	1 628 000
Financial Balance	233 000	2 528 000	3 073 000	4 594 000
Dividends	0	3 000 000	0	0
Net Income	86 000	2 426 000	2 982 000	4 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	480 000	480 000	1 700 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	480 000	480 000	1 700 000	1 000 000
Total Fiancial Fixed Assets	8 503 000	6 791 000	4 369 000	3 213 000
Total Fixed Assets	8 983 000	7 271 000	6 069 000	4 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	2 035 000	3 181 000	2 075 000
Total Current Assets	908 000	2 233 000	3 984 000	2 874 000
Total Assets	9 890 000	9 504 000	10 052 000	7 087 000
Total Equity	9 552 000	6 466 000	10 040 000	7 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	2 000	0	1 000	4 000
Unpaid Taxes	0	2 000	0	14 000
Dividends	0	3 000 000	0	0
Other Current Debt	31 000	31 000	11 000	11 000
Total Current Debt	39 000	3 038 000	12 000	29 000
Total Equity and Debt	9 890 000	9 504 000	10 052 000	7 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	37,52 %	29,7 %	64,27 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	−510 %	-	−59,18 %
Current Ratio	23,28	0,74	332	99,1
Quick Ratio	23,28	0,74	332	99,1
Equity Ratio	0,97	0,68	1	1
Gross Profit Margin	-	100 %	-	100 %