7KIDS-EIGEDOM AS

6730 DAVIK

Finances

Share Ownership

Return on Equity

25,67 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	526 000	549 000	251 000
Net Income	605 000	−91 000	612 000	−304 000
Total Assets	6 969 000	6 425 000	6 661 000	5 996 000
Total Equity	2 357 000	1 752 000	1 842 000	−419 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	526 000	549 000	251 000
Expenditure	−243 000	489 000	445 000	401 000
Operating Profit	957 000	37 000	104 000	−150 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	184 000	156 000	236 000	154 000
Financial Balance	−182 000	−153 000	−233 000	−154 000
Earnings Before Tax	775 000	−116 000	−129 000	−304 000
Tax	171 000	−26 000	−741 000	0
Net Income	605 000	−91 000	612 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	6 149 000	6 307 000	5 802 000
Total Current Assets	66 000	276 000	354 000	194 000
Total Assets	6 969 000	6 425 000	6 661 000	5 996 000
Total Retained Equity	271 000	−334 000	−243 000	−855 000
Total Equity	2 357 000	1 752 000	1 842 000	−419 000
Total Long-Term Debt	4 590 000	4 547 000	4 809 000	6 382 000
Total Current Debt	23 000	126 000	10 000	33 000
Total Equity and Debt	6 969 000	6 425 000	6 661 000	5 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	192 000	197 000	200 000
Other Income	374 000	334 000	351 000	51 000
Revenue	714 000	526 000	549 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−444 000	184 000	229 000	262 000
Impairment	0	0	0	0
Expenditure	−243 000	489 000	445 000	401 000
Operating Profit	957 000	37 000	104 000	−150 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	184 000	156 000	236 000	154 000
Financial Balance	−182 000	−153 000	−233 000	−154 000
Dividends	0	0	0	0
Net Income	605 000	−91 000	612 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	596 000	766 000	741 000	0
Real Eastate	6 306 000	5 376 000	5 555 000	5 307 000
Machinery and Plant Facilities	0	0	0	478 000
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	6 307 000	5 382 000	5 566 000	5 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 902 000	6 149 000	6 307 000	5 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	256 000	350 000	178 000
Total Current Assets	66 000	276 000	354 000	194 000
Total Assets	6 969 000	6 425 000	6 661 000	5 996 000
Total Equity	2 357 000	1 752 000	1 842 000	−419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 590 000	4 547 000	4 809 000	6 382 000
Creditors	23 000	125 000	7 000	3 000
Unpaid Taxes	0	0	3 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	23 000	126 000	10 000	33 000
Total Equity and Debt	6 969 000	6 425 000	6 661 000	5 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	−5,19 %	33,22 %	72,55 %
Debt-to-Equity Ratio	1,95	2,6	2,61	−15,23
Operating Profit Margin	134,03 %	7,03 %	18,94 %	−59,76 %
Current Ratio	2,87	2,19	35,4	5,88
Quick Ratio	2,87	2,19	35,4	5,88
Equity Ratio	0,34	0,27	0,28	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %