CHEVRON SERVICES NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

79,31 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 188 000	95 501 000	147 026 000	94 175 000
Net Income	13 661 000	5 100 000	6 953 000	4 516 000
Total Assets	71 968 000	41 267 000	40 100 000	46 931 000
Total Equity	17 225 000	28 564 000	23 464 000	16 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 188 000	95 501 000	147 026 000	94 175 000
Expenditure	169 294 000	89 322 000	137 414 000	88 008 000
Operating Profit	11 894 000	6 179 000	9 611 000	6 168 000
Financial Income	7 323 000	1 144 000	4 353 000	1 150 000
Financial Costs	1 593 000	770 000	5 031 000	1 524 000
Financial Balance	5 730 000	374 000	−678 000	−374 000
Earnings Before Tax	17 624 000	6 552 000	8 932 000	5 793 000
Tax	3 963 000	1 453 000	1 979 000	1 278 000
Net Income	13 661 000	5 100 000	6 953 000	4 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	1 041 000	1 360 000	1 282 000
Total Current Assets	71 245 000	40 226 000	38 740 000	45 649 000
Total Assets	71 968 000	41 267 000	40 100 000	46 931 000
Total Retained Equity	5 225 000	16 564 000	11 464 000	4 511 000
Total Equity	17 225 000	28 564 000	23 464 000	16 511 000
Total Long-Term Debt	51 000	74 000	78 000	53 000
Total Current Debt	54 692 000	12 629 000	16 558 000	30 367 000
Total Equity and Debt	71 968 000	41 267 000	40 100 000	46 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 188 000	95 501 000	147 026 000	94 175 000
Other Income	0	0	0	0
Revenue	181 188 000	95 501 000	147 026 000	94 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	319 000	319 000	316 000	208 000
Impairment	0	0	0	0
Expenditure	169 294 000	89 322 000	137 414 000	88 008 000
Operating Profit	11 894 000	6 179 000	9 611 000	6 168 000
Financial Income	7 323 000	1 144 000	4 353 000	1 150 000
Financial Costs	1 593 000	770 000	5 031 000	1 524 000
Financial Balance	5 730 000	374 000	−678 000	−374 000
Dividends	25 000 000	0	0	0
Net Income	13 661 000	5 100 000	6 953 000	4 516 000

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	723 000	1 041 000	1 360 000	1 282 000
Total Tangible Assets	723 000	1 041 000	1 360 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	1 041 000	1 360 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	37 120 000	35 712 000	43 572 000
Total Current Assets	71 245 000	40 226 000	38 740 000	45 649 000
Total Assets	71 968 000	41 267 000	40 100 000	46 931 000
Total Equity	17 225 000	28 564 000	23 464 000	16 511 000
Short-Term Group Debt	25 706 000	11 173 000	14 604 000	1 747 000
Total Long-Term Debt	51 000	74 000	78 000	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	11 324 000
Dividends	25 000 000	0	0	0
Other Current Debt	0	0	0	16 073 000
Total Current Debt	54 692 000	12 629 000	16 558 000	30 367 000
Total Equity and Debt	71 968 000	41 267 000	40 100 000	46 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,31 %	17,85 %	29,63 %	27,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	6,47 %	6,54 %	6,55 %
Current Ratio	1,3	3,19	2,34	1,5
Quick Ratio	1,3	3,19	2,34	1,5
Equity Ratio	0,24	0,69	0,59	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %