NKG 7 INVEST AS

0158 OSLO

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 184 000	9 235 000	8 577 000	0
Net Income	2 283 000	2 344 000	1 036 000	−84 000
Total Assets	170 596 000	171 410 000	178 166 000	153 244 000
Total Equity	66 204 000	66 662 000	67 093 000	44 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 184 000	9 235 000	8 577 000	0
Expenditure	2 593 000	3 423 000	3 039 000	418 000
Operating Profit	6 591 000	5 813 000	5 538 000	−418 000
Financial Income	4 000	2 000	4 000	4 759 000
Financial Costs	3 348 000	2 490 000	3 894 000	4 343 000
Financial Balance	−3 344 000	−2 488 000	−3 890 000	416 000
Earnings Before Tax	3 246 000	3 324 000	1 648 000	−2 000
Tax	964 000	980 000	611 000	83 000
Net Income	2 283 000	2 344 000	1 036 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 193 000	170 375 000	172 461 000	147 531 000
Total Current Assets	403 000	1 035 000	5 704 000	5 714 000
Total Assets	170 596 000	171 410 000	178 166 000	153 244 000
Total Retained Equity	18 645 000	19 103 000	19 533 000	−852 000
Total Equity	66 204 000	66 662 000	67 093 000	44 682 000
Total Long-Term Debt	100 615 000	101 124 000	108 926 000	108 000 000
Total Current Debt	3 777 000	3 625 000	2 147 000	562 000
Total Equity and Debt	170 596 000	171 410 000	178 166 000	153 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 184 000	9 235 000	8 577 000	0
Revenue	9 184 000	9 235 000	8 577 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 995 000	2 088 000	2 438 000	0
Impairment	0	0	0	0
Expenditure	2 593 000	3 423 000	3 039 000	418 000
Operating Profit	6 591 000	5 813 000	5 538 000	−418 000
Financial Income	4 000	2 000	4 000	4 759 000
Financial Costs	3 348 000	2 490 000	3 894 000	4 343 000
Financial Balance	−3 344 000	−2 488 000	−3 890 000	416 000
Dividends	0	0	0	0
Net Income	2 283 000	2 344 000	1 036 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 193 000	170 375 000	172 368 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	93 000	0
Total Tangible Assets	170 193 000	170 375 000	172 461 000	0
Total Fiancial Fixed Assets	0	0	0	147 531 000
Total Fixed Assets	170 193 000	170 375 000	172 461 000	147 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	986 000	3 617 000	291 000
Total Current Assets	403 000	1 035 000	5 704 000	5 714 000
Total Assets	170 596 000	171 410 000	178 166 000	153 244 000
Total Equity	66 204 000	66 662 000	67 093 000	44 682 000
Short-Term Group Debt	3 513 000	3 557 000	0	377 000
Total Long-Term Debt	100 615 000	101 124 000	108 926 000	108 000 000
Creditors	259 000	45 000	0	0
Unpaid Taxes	0	0	2 025 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	23 000	122 000	185 000
Total Current Debt	3 777 000	3 625 000	2 147 000	562 000
Total Equity and Debt	170 596 000	171 410 000	178 166 000	153 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	3,52 %	1,54 %	−0,19 %
Debt-to-Equity Ratio	1,52	1,52	1,62	2,42
Operating Profit Margin	71,77 %	62,95 %	64,57 %	-
Current Ratio	0,11	0,29	2,66	10,17
Quick Ratio	0,11	0,29	2,66	10,17
Equity Ratio	0,39	0,39	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	-