HV VII INVEST JULIET AS

4020 STAVANGER

Finances

Return on Equity

−0,12 %

Current Ratio

15,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 335 000	28 601 000	−29 387 000	−66 000
Total Assets	2 731 932 000	1 554 552 000	35 189 000	29 921 000
Total Equity	2 731 900 000	1 155 173 000	35 158 000	29 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	74 000	58 000	66 000
Operating Profit	−127 000	−74 000	−58 000	−66 000
Financial Income	69 000	2 000	0	0
Financial Costs	3 277 000	−28 674 000	29 329 000	0
Financial Balance	−3 208 000	28 676 000	−29 329 000	0
Earnings Before Tax	−3 335 000	28 601 000	−29 387 000	−66 000
Tax	0	0	0	0
Net Income	−3 335 000	28 601 000	−29 387 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 731 460 000	1 554 031 000	35 087 000	29 816 000
Total Current Assets	472 000	521 000	102 000	105 000
Total Assets	2 731 932 000	1 554 552 000	35 189 000	29 921 000
Total Retained Equity	25 266 000	28 601 000	0	0
Total Equity	2 731 900 000	1 155 173 000	35 158 000	29 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	399 378 000	31 000	38 000
Total Equity and Debt	2 731 932 000	1 554 552 000	35 189 000	29 921 000

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	127 000	74 000	58 000	66 000
Operating Profit	−127 000	−74 000	−58 000	−66 000
Financial Income	69 000	2 000	0	0
Financial Costs	3 277 000	−28 674 000	29 329 000	0
Financial Balance	−3 208 000	28 676 000	−29 329 000	0
Dividends	0	0	0	0
Net Income	−3 335 000	28 601 000	−29 387 000	−66 000

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	2 731 460 000	1 554 031 000	35 087 000	29 816 000
Total Fixed Assets	2 731 460 000	1 554 031 000	35 087 000	29 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	521 000	25 000	103 000
Total Current Assets	472 000	521 000	102 000	105 000
Total Assets	2 731 932 000	1 554 552 000	35 189 000	29 921 000
Total Equity	2 731 900 000	1 155 173 000	35 158 000	29 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	23 000	28 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	399 355 000	3 000	16 000
Total Current Debt	31 000	399 378 000	31 000	38 000
Total Equity and Debt	2 731 932 000	1 554 552 000	35 189 000	29 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	2,48 %	−83,59 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,23	0	3,29	2,76
Quick Ratio	15,23	0	3,29	2,76
Equity Ratio	1	0,74	1	1
Gross Profit Margin	-	-	-	-