DNB PRIVATE EQUITY VII AS

0160 OSLO

Finances

Return on Equity

9,45 %

Current Ratio

2 556,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	22 000 000	0	−3 036 000
Net Income	20 774 000	3 649 000	−4 207 000
Total Assets	219 832 000	128 039 000	28 294 000
Total Equity	219 747 000	127 929 000	28 071 000

Income (NOK)	2022	2021	2020
Revenue	22 000 000	0	−3 036 000
Expenditure	1 337 000	1 374 000	1 113 000
Operating Profit	20 664 000	−1 374 000	−4 149 000
Financial Income	211 000	5 287 000	80 000
Financial Costs	101 000	264 000	138 000
Financial Balance	110 000	5 023 000	−58 000
Earnings Before Tax	20 774 000	3 649 000	−4 207 000
Tax	0	0	0
Net Income	20 774 000	3 649 000	−4 207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	219 832 000	128 039 000	28 294 000
Total Assets	219 832 000	128 039 000	28 294 000
Total Retained Equity	20 216 000	−558 000	−4 207 000
Total Equity	219 747 000	127 929 000	28 071 000
Total Long-Term Debt	0	0	0
Total Current Debt	86 000	111 000	223 000
Total Equity and Debt	219 832 000	128 039 000	28 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	22 000 000	0	−3 036 000
Revenue	22 000 000	0	−3 036 000
Cost of Goods Sold	0	0	0
Salary Costs	86 000	121 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 337 000	1 374 000	1 113 000
Operating Profit	20 664 000	−1 374 000	−4 149 000
Financial Income	211 000	5 287 000	80 000
Financial Costs	101 000	264 000	138 000
Financial Balance	110 000	5 023 000	−58 000
Dividends	0	0	0
Net Income	20 774 000	3 649 000	−4 207 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	217 387 000	124 965 000	25 538 000
Cash, Bank	2 445 000	3 074 000	2 756 000
Total Current Assets	219 832 000	128 039 000	28 294 000
Total Assets	219 832 000	128 039 000	28 294 000
Total Equity	219 747 000	127 929 000	28 071 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	25 000	193 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	86 000	86 000	30 000
Total Current Debt	86 000	111 000	223 000
Total Equity and Debt	219 832 000	128 039 000	28 294 000

Financial indicators	2022	2021	2020
Return on Equity	9,45 %	2,85 %	−14,99 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	93,93 %	-	136,66 %
Current Ratio	2 556,19	1 153,5	126,88
Quick Ratio	2 556,19	1 153,5	126,88
Equity Ratio	1	1	0,99
Gross Profit Margin	100 %	-	100 %