HV VII INVEST SHANKLY AS

4020 STAVANGER

Finances

Return on Equity

62,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 556 000	395 094 000	74 872 000	−196 837 000
Total Assets	174 437 000	889 099 000	494 006 000	419 147 000
Total Equity	174 433 000	70 377 000	493 983 000	419 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	55 000	55 000	45 000
Operating Profit	−71 000	−55 000	−55 000	−45 000
Financial Income	109 627 000	395 149 000	0	0
Financial Costs	0	0	−74 927 000	196 792 000
Financial Balance	109 627 000	395 149 000	74 927 000	−196 792 000
Earnings Before Tax	109 556 000	395 094 000	74 872 000	−196 837 000
Tax	0	0	0	0
Net Income	109 556 000	395 094 000	74 872 000	−196 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 323 000	12 018 000	493 746 000	418 819 000
Total Current Assets	115 000	877 081 000	260 000	327 000
Total Assets	174 437 000	889 099 000	494 006 000	419 147 000
Total Retained Equity	104 056 000	0	74 872 000	0
Total Equity	174 433 000	70 377 000	493 983 000	419 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	818 723 000	23 000	36 000
Total Equity and Debt	174 437 000	889 099 000	494 006 000	419 147 000

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	71 000	55 000	55 000	45 000
Operating Profit	−71 000	−55 000	−55 000	−45 000
Financial Income	109 627 000	395 149 000	0	0
Financial Costs	0	0	−74 927 000	196 792 000
Financial Balance	109 627 000	395 149 000	74 927 000	−196 792 000
Dividends	5 500 000	818 700 000	0	0
Net Income	109 556 000	395 094 000	74 872 000	−196 837 000

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	174 323 000	12 018 000	493 746 000	418 819 000
Total Fixed Assets	174 323 000	12 018 000	493 746 000	418 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	204 000	10 000	47 000
Total Current Assets	115 000	877 081 000	260 000	327 000
Total Assets	174 437 000	889 099 000	494 006 000	419 147 000
Total Equity	174 433 000	70 377 000	493 983 000	419 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	23 000	20 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	818 700 000	0	0
Other Current Debt	0	0	3 000	30 000
Total Current Debt	5 000	818 723 000	23 000	36 000
Total Equity and Debt	174 437 000	889 099 000	494 006 000	419 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,81 %	561,4 %	15,16 %	−46,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23	1,07	11,3	9,08
Quick Ratio	23	1,07	11,3	9,08
Equity Ratio	1	0,08	1	1
Gross Profit Margin	-	-	-	-