STATOIL KHARYAGA AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

−563,61 %

Current Ratio

16,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 337 000	1 755 459 000	1 221 872 000	1 793 206 000
Net Income	−1 173 954 000	141 111 000	511 831 000	98 497 000
Total Assets	220 876 000	2 827 938 000	2 820 571 000	2 179 819 000
Total Equity	208 291 000	1 335 445 000	1 197 740 000	1 099 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 337 000	1 755 459 000	1 221 872 000	1 793 206 000
Expenditure	2 107 858 000	966 882 000	313 592 000	1 030 955 000
Operating Profit	−1 276 521 000	788 577 000	908 280 000	762 251 000
Financial Income	−7 256 000	−2 985 000	−470 000	−28 726 000
Financial Costs	0	0	0	0
Financial Balance	−7 256 000	−2 985 000	−470 000	−28 726 000
Earnings Before Tax	−1 283 777 000	785 592 000	907 810 000	733 524 000
Tax	−109 823 000	644 481 000	395 979 000	635 027 000
Net Income	−1 173 954 000	141 111 000	511 831 000	98 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 098 000	1 886 096 000	1 934 827 000	1 326 463 000
Total Current Assets	209 778 000	941 842 000	885 745 000	853 356 000
Total Assets	220 876 000	2 827 938 000	2 820 571 000	2 179 819 000
Total Retained Equity	0	334 722 000	197 018 000	98 497 000
Total Equity	208 291 000	1 335 445 000	1 197 740 000	1 099 220 000
Total Long-Term Debt	0	1 182 513 000	1 104 306 000	941 292 000
Total Current Debt	12 585 000	309 980 000	518 525 000	139 307 000
Total Equity and Debt	220 876 000	2 827 938 000	2 820 571 000	2 179 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 260 000	1 260 614 000	961 501 000	1 263 494 000
Other Income	471 078 000	494 845 000	260 371 000	529 711 000
Revenue	831 337 000	1 755 459 000	1 221 872 000	1 793 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 712 000	470 917 000	−138 812 000	421 356 000
Impairment	1 753 105 000	0	0	0
Expenditure	2 107 858 000	966 882 000	313 592 000	1 030 955 000
Operating Profit	−1 276 521 000	788 577 000	908 280 000	762 251 000
Financial Income	−7 256 000	−2 985 000	−470 000	−28 726 000
Financial Costs	0	0	0	0
Financial Balance	−7 256 000	−2 985 000	−470 000	−28 726 000
Dividends	0	0	0	0
Net Income	−1 173 954 000	141 111 000	511 831 000	98 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 098 000	9 708 000	8 841 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 876 388 000	1 925 986 000	1 326 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 098 000	1 886 096 000	1 934 827 000	1 326 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	209 778 000	941 842 000	885 745 000	853 356 000
Total Assets	220 876 000	2 827 938 000	2 820 571 000	2 179 819 000
Total Equity	208 291 000	1 335 445 000	1 197 740 000	1 099 220 000
Short-Term Group Debt	0	4 367 000	17 066 000	0
Total Long-Term Debt	0	1 182 513 000	1 104 306 000	941 292 000
Creditors	0	15 024 000	0	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	290 590 000	101 459 000	139 217 000
Total Current Debt	12 585 000	309 980 000	518 525 000	139 307 000
Total Equity and Debt	220 876 000	2 827 938 000	2 820 571 000	2 179 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−563,61 %	10,57 %	42,73 %	8,96 %
Debt-to-Equity Ratio	0	0,89	0,92	0,86
Operating Profit Margin	−153,55 %	44,92 %	74,34 %	42,51 %
Current Ratio	16,67	3,04	1,71	6,13
Quick Ratio	16,67	3,04	1,71	6,13
Equity Ratio	0,94	0,47	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %