B7 INVEST AS

0375 OSLO

Finances

Return on Equity

94,46 %

Current Ratio

6 150

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 766 000	754 000	0	0
Net Income	7 482 000	89 000	−130 000	−371 000
Total Assets	7 922 000	17 508 000	16 778 000	16 596 000
Total Equity	7 921 000	439 000	349 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 766 000	754 000	0	0
Expenditure	30 000	23 000	26 000	20 000
Operating Profit	7 736 000	731 000	−26 000	−20 000
Financial Income	16 000	0	70 000	270 000
Financial Costs	270 000	641 000	174 000	621 000
Financial Balance	−254 000	−641 000	−104 000	−351 000
Earnings Before Tax	7 482 000	89 000	−130 000	−371 000
Tax	0	0	0	0
Net Income	7 482 000	89 000	−130 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 772 000	17 199 000	16 539 000	16 539 000
Total Current Assets	6 150 000	309 000	239 000	57 000
Total Assets	7 922 000	17 508 000	16 778 000	16 596 000
Total Retained Equity	5 931 000	−1 551 000	−1 641 000	−1 511 000
Total Equity	7 921 000	439 000	349 000	479 000
Total Long-Term Debt	0	17 068 000	15 627 000	15 515 000
Total Current Debt	1 000	1 000	801 000	602 000
Total Equity and Debt	7 922 000	17 508 000	16 778 000	16 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 766 000	754 000	0	0
Revenue	7 766 000	754 000	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	30 000	23 000	26 000	20 000
Operating Profit	7 736 000	731 000	−26 000	−20 000
Financial Income	16 000	0	70 000	270 000
Financial Costs	270 000	641 000	174 000	621 000
Financial Balance	−254 000	−641 000	−104 000	−351 000
Dividends	0	0	0	0
Net Income	7 482 000	89 000	−130 000	−371 000

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	1 772 000	17 199 000	16 539 000	16 539 000
Total Fixed Assets	1 772 000	17 199 000	16 539 000	16 539 000
Stock	0	0	0	0
Total Investments	90 000	90 000	140 000	0
Cash, Bank	6 060 000	219 000	99 000	57 000
Total Current Assets	6 150 000	309 000	239 000	57 000
Total Assets	7 922 000	17 508 000	16 778 000	16 596 000
Total Equity	7 921 000	439 000	349 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 068 000	15 627 000	15 515 000
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	800 000	600 000
Total Current Debt	1 000	1 000	801 000	602 000
Total Equity and Debt	7 922 000	17 508 000	16 778 000	16 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,46 %	20,27 %	−37,25 %	−77,45 %
Debt-to-Equity Ratio	0	38,88	44,78	32,39
Operating Profit Margin	99,61 %	96,95 %	-	-
Current Ratio	6 150	309	0,3	0,09
Quick Ratio	6 150	309	0,3	0,09
Equity Ratio	1	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	-	-