EQUINOR REFINING NORWAY AS

5954 MONGSTAD

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 512 392 000	3 191 606 000	597 464 000	2 786 769 000
Net Income	10 578 734 000	−1 842 875 000	−8 901 693 000	−4 671 683 000
Total Assets	59 061 837 000	11 351 819 000	11 921 494 000	16 973 644 000
Total Equity	51 529 050 000	3 550 316 000	4 500 333 000	11 268 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 512 392 000	3 191 606 000	597 464 000	2 786 769 000
Expenditure	−6 480 625 000	5 674 837 000	11 778 795 000	8 725 868 000
Operating Profit	13 993 016 000	−2 483 231 000	−11 181 331 000	−5 939 099 000
Financial Income	0	0	0	0
Financial Costs	429 424 000	−82 013 000	204 251 000	50 238 000
Financial Balance	−429 424 000	82 013 000	−204 251 000	−50 238 000
Earnings Before Tax	13 563 592 000	−2 401 218 000	−11 385 583 000	−5 989 337 000
Tax	2 984 858 000	−558 342 000	−2 483 890 000	−1 317 654 000
Net Income	10 578 734 000	−1 842 875 000	−8 901 693 000	−4 671 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 717 840 000	8 960 105 000	8 760 513 000	14 686 888 000
Total Current Assets	4 343 997 000	2 391 714 000	3 160 981 000	2 286 756 000
Total Assets	59 061 837 000	11 351 819 000	11 921 494 000	16 973 644 000
Total Retained Equity	7 578 734 000	0	0	−3 695 393 000
Total Equity	51 529 050 000	3 550 316 000	4 500 333 000	11 268 963 000
Total Long-Term Debt	3 578 061 000	4 340 631 000	3 830 190 000	3 211 904 000
Total Current Debt	3 954 726 000	3 460 873 000	3 590 971 000	2 492 776 000
Total Equity and Debt	59 061 837 000	11 351 819 000	11 921 494 000	16 973 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 323 319 000	2 926 024 000	366 618 000	2 528 413 000
Other Income	189 073 000	265 581 000	230 846 000	258 356 000
Revenue	7 512 392 000	3 191 606 000	597 464 000	2 786 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 714 000	176 510 000	587 371 000	747 890 000
Impairment	−11 713 888 000	1 376 901 000	8 415 000 000	4 887 500 000
Expenditure	−6 480 625 000	5 674 837 000	11 778 795 000	8 725 868 000
Operating Profit	13 993 016 000	−2 483 231 000	−11 181 331 000	−5 939 099 000
Financial Income	0	0	0	0
Financial Costs	429 424 000	−82 013 000	204 251 000	50 238 000
Financial Balance	−429 424 000	82 013 000	−204 251 000	−50 238 000
Dividends	0	0	0	0
Net Income	10 578 734 000	−1 842 875 000	−8 901 693 000	−4 671 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	587 000	2 506 994 000	2 202 491 000	471 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 347 000	0	52 883 000	48 777 000
Fixtures	373 171 000	0	69 601 000	1 473 631 000
Total Tangible Assets	11 577 413 000	0	412 741 000	7 918 395 000
Total Fiancial Fixed Assets	43 139 840 000	6 453 111 000	6 145 282 000	6 297 282 000
Total Fixed Assets	54 717 840 000	8 960 105 000	8 760 513 000	14 686 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 343 997 000	2 391 714 000	3 160 981 000	2 286 756 000
Total Assets	59 061 837 000	11 351 819 000	11 921 494 000	16 973 644 000
Total Equity	51 529 050 000	3 550 316 000	4 500 333 000	11 268 963 000
Short-Term Group Debt	307 143 000	3 051 639 000	3 193 784 000	1 596 491 000
Total Long-Term Debt	3 578 061 000	4 340 631 000	3 830 190 000	3 211 904 000
Creditors	559 684 000	379 328 000	386 827 000	888 841 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 276 000	29 905 000	10 359 000	7 444 000
Total Current Debt	3 954 726 000	3 460 873 000	3 590 971 000	2 492 776 000
Total Equity and Debt	59 061 837 000	11 351 819 000	11 921 494 000	16 973 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	−51,91 %	−197,8 %	−41,46 %
Debt-to-Equity Ratio	0,07	1,22	0,85	0,29
Operating Profit Margin	186,27 %	−77,81 %	−1 871,47 %	−213,12 %
Current Ratio	1,1	0,69	0,88	0,92
Quick Ratio	1,1	0,69	0,88	0,92
Equity Ratio	0,87	0,31	0,38	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %