7FJELL VENTURES AS

5008 BERGEN

Finances

Return on Equity

−2,97 %

Current Ratio

94,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−665 000	9 360 000	−1 530 000	761 000
Total Assets	22 643 000	26 108 000	23 378 000	34 265 000
Total Equity	22 412 000	24 427 000	20 067 000	24 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	247 000	50 000	32 000	64 000
Operating Profit	−247 000	−50 000	−32 000	−64 000
Financial Income	3 853 000	6 731 000	9 144 000	11 911 000
Financial Costs	3 678 000	−3 115 000	10 659 000	11 086 000
Financial Balance	175 000	9 846 000	−1 515 000	825 000
Earnings Before Tax	−665 000	9 360 000	−1 547 000	761 000
Tax	0	0	−17 000	0
Net Income	−665 000	9 360 000	−1 530 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 713 000	3 540 000	2 093 000	3 832 000
Total Current Assets	18 929 000	22 568 000	21 285 000	30 433 000
Total Assets	22 643 000	26 108 000	23 378 000	34 265 000
Total Retained Equity	22 012 000	24 027 000	19 667 000	23 847 000
Total Equity	22 412 000	24 427 000	20 067 000	24 247 000
Total Long-Term Debt	31 000	31 000	897 000	897 000
Total Current Debt	200 000	1 650 000	2 413 000	9 121 000
Total Equity and Debt	22 643 000	26 108 000	23 378 000	34 265 000

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	247 000	50 000	32 000	64 000
Operating Profit	−247 000	−50 000	−32 000	−64 000
Financial Income	3 853 000	6 731 000	9 144 000	11 911 000
Financial Costs	3 678 000	−3 115 000	10 659 000	11 086 000
Financial Balance	175 000	9 846 000	−1 515 000	825 000
Dividends	1 150 000	5 000 000	2 650 000	0
Net Income	−665 000	9 360 000	−1 530 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
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	3 701 000	3 528 000	2 081 000	3 819 000
Total Fixed Assets	3 713 000	3 540 000	2 093 000	3 832 000
Stock	0	0	0	0
Total Investments	13 188 000	19 848 000	15 624 000	28 331 000
Cash, Bank	5 466 000	556 000	4 203 000	565 000
Total Current Assets	18 929 000	22 568 000	21 285 000	30 433 000
Total Assets	22 643 000	26 108 000	23 378 000	34 265 000
Total Equity	22 412 000	24 427 000	20 067 000	24 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	897 000	897 000
Creditors	0	0	2 381 000	9 088 000
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	5 000 000	2 650 000	0
Other Current Debt	200 000	1 650 000	33 000	32 000
Total Current Debt	200 000	1 650 000	2 413 000	9 121 000
Total Equity and Debt	22 643 000	26 108 000	23 378 000	34 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	38,32 %	−7,62 %	3,14 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	94,65	13,68	8,82	3,34
Quick Ratio	94,65	13,68	8,82	3,34
Equity Ratio	0,99	0,94	0,86	0,71
Gross Profit Margin	-	-	-	-