SVAL RENEWABLES AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	12 962 000	−6 942 000	−11 695 000
Total Assets	1 018 194 000	874 070 000	493 417 000
Total Equity	524 250 000	503 542 000	352 567 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	204 000	−174 000	7 251 000
Operating Profit	−204 000	174 000	−7 251 000
Financial Income	25 487 000	4 133 000	222 000
Financial Costs	9 393 000	11 249 000	4 666 000
Financial Balance	16 094 000	−7 116 000	−4 444 000
Earnings Before Tax	15 890 000	−6 942 000	−11 695 000
Tax	2 928 000	0	0
Net Income	12 962 000	−6 942 000	−11 695 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	992 447 000	866 650 000	492 180 000
Total Current Assets	25 747 000	7 420 000	1 237 000
Total Assets	1 018 194 000	874 070 000	493 417 000
Total Retained Equity	−5 676 000	−18 637 000	−11 695 000
Total Equity	524 250 000	503 542 000	352 567 000
Total Long-Term Debt	2 928 000	370 512 000	137 285 000
Total Current Debt	491 016 000	17 000	3 565 000
Total Equity and Debt	1 018 194 000	874 070 000	493 417 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	204 000	−174 000	7 251 000
Operating Profit	−204 000	174 000	−7 251 000
Financial Income	25 487 000	4 133 000	222 000
Financial Costs	9 393 000	11 249 000	4 666 000
Financial Balance	16 094 000	−7 116 000	−4 444 000
Dividends	0	0	0
Net Income	12 962 000	−6 942 000	−11 695 000

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	992 447 000	866 650 000	492 180 000
Total Fixed Assets	992 447 000	866 650 000	492 180 000
Stock	0	0	0
Total Investments	13 307 000	0	0
Cash, Bank	12 120 000	3 285 000	1 015 000
Total Current Assets	25 747 000	7 420 000	1 237 000
Total Assets	1 018 194 000	874 070 000	493 417 000
Total Equity	524 250 000	503 542 000	352 567 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 928 000	370 512 000	137 285 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	124 000	17 000	3 563 000
Total Current Debt	491 016 000	17 000	3 565 000
Total Equity and Debt	1 018 194 000	874 070 000	493 417 000

Financial indicators	2022	2021	2020
Return on Equity	2,47 %	−1,38 %	−3,32 %
Debt-to-Equity Ratio	0,01	0,74	0,39
Operating Profit Margin	-	-	-
Current Ratio	0,05	436,47	0,35
Quick Ratio	0,05	436,47	0,35
Equity Ratio	0,51	0,58	0,71
Gross Profit Margin	-	-	-