EQUINOR LNG SHIP HOLDING AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 699 000	13 907 000	18 219 000	76 088 000
Total Assets	240 634 000	250 461 000	270 638 000	325 795 000
Total Equity	227 942 000	218 242 000	229 426 000	243 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	41 000	126 000	5 000
Operating Profit	−42 000	−41 000	−126 000	−5 000
Financial Income	0	0	0	0
Financial Costs	−22 381 000	−21 025 000	−27 406 000	−85 554 000
Financial Balance	22 381 000	21 025 000	27 406 000	85 554 000
Earnings Before Tax	22 339 000	20 984 000	27 280 000	85 549 000
Tax	12 640 000	7 077 000	9 062 000	9 460 000
Net Income	9 699 000	13 907 000	18 219 000	76 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 455 000	232 455 000	232 455 000	232 455 000
Total Current Assets	8 179 000	18 006 000	38 183 000	93 339 000
Total Assets	240 634 000	250 461 000	270 638 000	325 795 000
Total Retained Equity	9 699 000	0	0	3 088 000
Total Equity	227 942 000	218 242 000	229 426 000	243 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 693 000	32 219 000	41 213 000	82 460 000
Total Equity and Debt	240 634 000	250 461 000	270 638 000	325 795 000

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	42 000	41 000	126 000	5 000
Operating Profit	−42 000	−41 000	−126 000	−5 000
Financial Income	0	0	0	0
Financial Costs	−22 381 000	−21 025 000	−27 406 000	−85 554 000
Financial Balance	22 381 000	21 025 000	27 406 000	85 554 000
Dividends	0	0	0	0
Net Income	9 699 000	13 907 000	18 219 000	76 088 000

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	232 455 000	232 455 000	232 455 000	232 455 000
Total Fixed Assets	232 455 000	232 455 000	232 455 000	232 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 179 000	18 006 000	38 183 000	93 339 000
Total Assets	240 634 000	250 461 000	270 638 000	325 795 000
Total Equity	227 942 000	218 242 000	229 426 000	243 334 000
Short-Term Group Debt	0	32 168 000	41 189 000	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	51 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	0
Total Current Debt	12 693 000	32 219 000	41 213 000	82 460 000
Total Equity and Debt	240 634 000	250 461 000	270 638 000	325 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	6,37 %	7,94 %	31,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	0,56	0,93	1,13
Quick Ratio	0,64	0,56	0,93	1,13
Equity Ratio	0,95	0,87	0,85	0,75
Gross Profit Margin	-	-	-	-