SVAL ENERGI INVEST II AS

4020 STAVANGER

Finances

Return on Equity

178,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 391 732 000	−210 000	−589 000
Total Assets	2 161 040 000	3 678 723 000	2 825 274 000
Total Equity	1 900 665 000	3 677 902 000	2 825 239 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	175 000	436 000	598 000
Operating Profit	−175 000	−436 000	−598 000
Financial Income	3 392 267 000	1 000	9 000
Financial Costs	0	0	0
Financial Balance	3 392 267 000	1 000	9 000
Earnings Before Tax	3 392 092 000	−435 000	−589 000
Tax	360 000	−225 000	0
Net Income	3 391 732 000	−210 000	−589 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 900 000 000	3 671 389 000	2 822 029 000
Total Current Assets	261 040 000	7 334 000	3 245 000
Total Assets	2 161 040 000	3 678 723 000	2 825 274 000
Total Retained Equity	0	0	0
Total Equity	1 900 665 000	3 677 902 000	2 825 239 000
Total Long-Term Debt	0	0	0
Total Current Debt	260 375 000	821 000	35 000
Total Equity and Debt	2 161 040 000	3 678 723 000	2 825 274 000

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	175 000	436 000	598 000
Operating Profit	−175 000	−436 000	−598 000
Financial Income	3 392 267 000	1 000	9 000
Financial Costs	0	0	0
Financial Balance	3 392 267 000	1 000	9 000
Dividends	7 335 163 000	0	0
Net Income	3 391 732 000	−210 000	−589 000

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	1 900 000 000	3 671 389 000	2 822 029 000
Total Fixed Assets	1 900 000 000	3 671 389 000	2 822 029 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 118 000	6 309 000	3 245 000
Total Current Assets	261 040 000	7 334 000	3 245 000
Total Assets	2 161 040 000	3 678 723 000	2 825 274 000
Total Equity	1 900 665 000	3 677 902 000	2 825 239 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	15 000	22 000	0
Unpaid Taxes	0	0	0
Dividends	7 335 163 000	0	0
Other Current Debt	260 360 000	799 000	35 000
Total Current Debt	260 375 000	821 000	35 000
Total Equity and Debt	2 161 040 000	3 678 723 000	2 825 274 000

Financial indicators	2022	2021	2020
Return on Equity	178,45 %	−0,01 %	−0,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1	8,93	92,71
Quick Ratio	1	8,93	92,71
Equity Ratio	0,88	1	1
Gross Profit Margin	-	-	-