DNB PRIVATE EQUITY VII (IS) AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

228,34

Debt-to-Equity Ratio

69,15

Key figures (EUR)	2022	2021	2020
Revenue	6 428 000	3 324 000	−149 000
Net Income	39 000	25 000	−12 000
Total Assets	84 484 000	50 718 000	9 970 000
Total Equity	1 199 000	1 160 000	1 135 000

Income (EUR)	2022	2021	2020
Revenue	6 428 000	3 324 000	−149 000
Expenditure	1 198 000	881 000	902 000
Operating Profit	5 230 000	2 444 000	−1 051 000
Financial Income	190 000	146 000	28 000
Financial Costs	5 380 000	2 561 000	−1 012 000
Financial Balance	−5 190 000	−2 415 000	1 040 000
Earnings Before Tax	39 000	29 000	−12 000
Tax	0	4 000	0
Net Income	39 000	25 000	−12 000

Balance (EUR)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	84 484 000	50 718 000	9 970 000
Total Assets	84 484 000	50 718 000	9 970 000
Total Retained Equity	53 000	13 000	−12 000
Total Equity	1 199 000	1 160 000	1 135 000
Total Long-Term Debt	82 915 000	49 533 000	8 782 000
Total Current Debt	370 000	26 000	53 000
Total Equity and Debt	84 484 000	50 718 000	9 970 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	6 428 000	3 324 000	−149 000
Revenue	6 428 000	3 324 000	−149 000
Cost of Goods Sold	0	0	0
Salary Costs	8 000	16 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 198 000	881 000	902 000
Operating Profit	5 230 000	2 444 000	−1 051 000
Financial Income	190 000	146 000	28 000
Financial Costs	5 380 000	2 561 000	−1 012 000
Financial Balance	−5 190 000	−2 415 000	1 040 000
Dividends	0	0	0
Net Income	39 000	25 000	−12 000

Balance details (EUR)	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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	73 852 000	40 904 000	3 540 000
Cash, Bank	8 914 000	9 813 000	6 430 000
Total Current Assets	84 484 000	50 718 000	9 970 000
Total Assets	84 484 000	50 718 000	9 970 000
Total Equity	1 199 000	1 160 000	1 135 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	82 915 000	49 533 000	8 782 000
Creditors	7 000	17 000	53 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	363 000	8 000	0
Total Current Debt	370 000	26 000	53 000
Total Equity and Debt	84 484 000	50 718 000	9 970 000

Financial indicators	2022	2021	2020
Return on Equity	3,25 %	2,16 %	−1,06 %
Debt-to-Equity Ratio	69,15	42,7	7,74
Operating Profit Margin	81,36 %	73,53 %	705,37 %
Current Ratio	228,34	1 950,69	188,11
Quick Ratio	228,34	1 950,69	188,11
Equity Ratio	0,01	0,02	0,11
Gross Profit Margin	100 %	100 %	100 %