KGJ PARTNERSHIP VII AS

0255 OSLO

Finances

Share Ownership

Return on Equity

16,26 %

Current Ratio

45,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 326 000	13 680 000	1 698 000
Net Income	52 848 000	9 553 000	101 000
Total Assets	325 872 000	160 871 000	55 821 000
Total Equity	325 108 000	160 871 000	55 821 000

Income (NOK)	2022	2021	2020
Revenue	56 326 000	13 680 000	1 698 000
Expenditure	4 062 000	4 058 000	1 990 000
Operating Profit	52 264 000	9 622 000	−292 000
Financial Income	1 206 000	627 000	394 000
Financial Costs	504 000	697 000	0
Financial Balance	702 000	−70 000	394 000
Earnings Before Tax	52 966 000	9 553 000	101 000
Tax	117 000	0	0
Net Income	52 848 000	9 553 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	291 050 000	140 498 000	33 430 000
Total Current Assets	34 822 000	20 373 000	22 391 000
Total Assets	325 872 000	160 871 000	55 821 000
Total Retained Equity	62 533 000	9 685 000	132 000
Total Equity	325 108 000	160 871 000	55 821 000
Total Long-Term Debt	0	0	0
Total Current Debt	764 000	0	0
Total Equity and Debt	325 872 000	160 871 000	55 821 000

Cash flow (NOK)	2022	2021	2020
Sales Income	56 326 000	13 680 000	1 698 000
Other Income	0	0	0
Revenue	56 326 000	13 680 000	1 698 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 062 000	4 058 000	1 990 000
Operating Profit	52 264 000	9 622 000	−292 000
Financial Income	1 206 000	627 000	394 000
Financial Costs	504 000	697 000	0
Financial Balance	702 000	−70 000	394 000
Dividends	0	0	0
Net Income	52 848 000	9 553 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	291 050 000	140 498 000	33 430 000
Total Fixed Assets	291 050 000	140 498 000	33 430 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 936 000	20 373 000	22 391 000
Total Current Assets	34 822 000	20 373 000	22 391 000
Total Assets	325 872 000	160 871 000	55 821 000
Total Equity	325 108 000	160 871 000	55 821 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	41 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	723 000	0	0
Total Current Debt	764 000	0	0
Total Equity and Debt	325 872 000	160 871 000	55 821 000

Financial indicators	2022	2021	2020
Return on Equity	16,26 %	5,94 %	0,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	92,79 %	70,34 %	−17,2 %
Current Ratio	45,58	-	-
Quick Ratio	45,58	-	-
Equity Ratio	1	1	1
Gross Profit Margin	100 %	100 %	100 %