SEVEN YIELD 7500 PCTC 1 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

27,74

Key figures (USD)	2022	2021	2020	2019
Revenue	5 525 000	1 393 000	981 000	0
Net Income	399 000	146 000	802 000	−19 000
Total Assets	53 247 000	55 580 000	1 383 000	13 834 000
Total Equity	1 853 000	1 307 000	1 160 000	359 000

Income (USD)	2022	2021	2020	2019
Revenue	5 525 000	1 393 000	981 000	0
Expenditure	1 914 000	491 000	−14 000	18 000
Operating Profit	3 611 000	901 000	994 000	−18 000
Financial Income	339 000	83 000	5 000	0
Financial Costs	3 355 000	862 000	3 000	2 000
Financial Balance	−3 016 000	−779 000	2 000	−2 000
Earnings Before Tax	595 000	122 000	996 000	−19 000
Tax	196 000	−24 000	194 000	0
Net Income	399 000	146 000	802 000	−19 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	51 716 000	53 618 000	0	13 830 000
Total Current Assets	1 531 000	1 962 000	1 383 000	3 000
Total Assets	53 247 000	55 580 000	1 383 000	13 834 000
Total Retained Equity	1 382 000	835 000	689 000	−113 000
Total Equity	1 853 000	1 307 000	1 160 000	359 000
Total Long-Term Debt	51 393 000	53 659 000	194 000	0
Total Current Debt	0	614 000	28 000	13 475 000
Total Equity and Debt	53 247 000	55 580 000	1 383 000	13 834 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	5 525 000	1 393 000	0	0
Other Income	0	0	981 000	0
Revenue	5 525 000	1 393 000	981 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 902 000	475 000	0	0
Impairment	0	0	0	0
Expenditure	1 914 000	491 000	−14 000	18 000
Operating Profit	3 611 000	901 000	994 000	−18 000
Financial Income	339 000	83 000	5 000	0
Financial Costs	3 355 000	862 000	3 000	2 000
Financial Balance	−3 016 000	−779 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	399 000	146 000	802 000	−19 000

Balance details (USD)	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	51 716 000	53 618 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 716 000	53 618 000	0	13 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 716 000	53 618 000	0	13 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	507 000	0	0
Total Current Assets	1 531 000	1 962 000	1 383 000	3 000
Total Assets	53 247 000	55 580 000	1 383 000	13 834 000
Total Equity	1 853 000	1 307 000	1 160 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 393 000	53 659 000	194 000	0
Creditors	0	145 000	28 000	1 117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	469 000	0	12 358 000
Total Current Debt	0	614 000	28 000	13 475 000
Total Equity and Debt	53 247 000	55 580 000	1 383 000	13 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	11,17 %	69,14 %	−5,29 %
Debt-to-Equity Ratio	27,74	41,06	0,17	0
Operating Profit Margin	65,36 %	64,68 %	101,33 %	-
Current Ratio	-	3,2	49,39	0
Quick Ratio	-	3,2	49,39	0
Equity Ratio	0,03	0,02	0,84	0,03
Gross Profit Margin	100 %	100 %	100 %	-