SEVEN INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

−1,99 %

Current Ratio

218,73

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−63 000	35 000	74 000
Total Assets	22 219 000	21 322 000	22 577 000	19 800 000
Total Equity	12 292 000	12 536 000	16 399 000	16 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	926 000	47 000	30 000
Operating Profit	−69 000	−926 000	−47 000	−30 000
Financial Income	223 000	1 148 000	182 000	170 000
Financial Costs	398 000	285 000	100 000	66 000
Financial Balance	−175 000	863 000	82 000	104 000
Earnings Before Tax	−244 000	−63 000	35 000	74 000
Tax	0	0	0	0
Net Income	−244 000	−63 000	35 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 937 000	18 299 000	17 482 000	17 385 000
Total Current Assets	3 281 000	3 023 000	5 095 000	2 416 000
Total Assets	22 219 000	21 322 000	22 577 000	19 800 000
Total Retained Equity	2 938 000	3 181 000	7 044 000	7 176 000
Total Equity	12 292 000	12 536 000	16 399 000	16 531 000
Total Long-Term Debt	9 912 000	8 770 000	6 165 000	3 269 000
Total Current Debt	15 000	16 000	13 000	0
Total Equity and Debt	22 219 000	21 322 000	22 577 000	19 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	926 000	47 000	30 000
Operating Profit	−69 000	−926 000	−47 000	−30 000
Financial Income	223 000	1 148 000	182 000	170 000
Financial Costs	398 000	285 000	100 000	66 000
Financial Balance	−175 000	863 000	82 000	104 000
Dividends	0	3 800 000	167 000	1 000 000
Net Income	−244 000	−63 000	35 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 937 000	18 299 000	17 482 000	17 385 000
Total Fixed Assets	18 937 000	18 299 000	17 482 000	17 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	1 276 000	3 325 000	39 000
Total Current Assets	3 281 000	3 023 000	5 095 000	2 416 000
Total Assets	22 219 000	21 322 000	22 577 000	19 800 000
Total Equity	12 292 000	12 536 000	16 399 000	16 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 912 000	8 770 000	6 165 000	3 269 000
Creditors	3 000	8 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 800 000	167 000	1 000 000
Other Current Debt	12 000	8 000	10 000	0
Total Current Debt	15 000	16 000	13 000	0
Total Equity and Debt	22 219 000	21 322 000	22 577 000	19 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−0,5 %	0,21 %	0,45 %
Debt-to-Equity Ratio	0,81	0,7	0,38	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	218,73	188,94	391,92	-
Quick Ratio	218,73	188,94	391,92	-
Equity Ratio	0,55	0,59	0,73	0,83
Gross Profit Margin	-	-	-	-