INEOS E&P NORGE AS

3966 STATHELLE

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 000	8 248 829 000	2 692 709 000	4 280 806 000
Net Income	432 362 000	2 048 257 000	−87 176 000	263 055 000
Total Assets	4 071 750 000	5 031 122 000	6 467 413 000	6 747 189 000
Total Equity	806 588 000	269 354 000	980 827 000	1 068 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 000	8 248 829 000	2 692 709 000	4 280 806 000
Expenditure	153 000	1 533 801 000	2 090 391 000	2 498 208 000
Operating Profit	−38 000	6 707 081 000	602 318 000	1 785 374 000
Financial Income	579 162 000	31 216 000	5 042 000	74 220 000
Financial Costs	36 207 000	432 302 000	87 840 000	83 761 000
Financial Balance	542 955 000	−401 086 000	−82 798 000	−9 541 000
Earnings Before Tax	542 917 000	6 305 995 000	519 520 000	1 775 833 000
Tax	110 555 000	4 257 738 000	606 696 000	1 512 778 000
Net Income	432 362 000	2 048 257 000	−87 176 000	263 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 111 961 000	4 803 870 000
Total Current Assets	4 071 750 000	5 031 122 000	2 355 452 000	1 943 319 000
Total Assets	4 071 750 000	5 031 122 000	6 467 413 000	6 747 189 000
Total Retained Equity	806 558 000	269 324 000	721 067 000	808 241 000
Total Equity	806 588 000	269 354 000	980 827 000	1 068 001 000
Total Long-Term Debt	20 238 000	84 100 000	3 266 479 000	3 591 697 000
Total Current Debt	3 244 924 000	4 677 668 000	2 220 105 000	2 087 493 000
Total Equity and Debt	4 071 750 000	5 031 122 000	6 467 411 000	6 747 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	4 810 938 000	2 265 292 000	3 400 558 000
Other Income	0	3 437 891 000	427 417 000	880 248 000
Revenue	115 000	8 248 829 000	2 692 709 000	4 280 806 000
Cost of Goods Sold	0	730 366 000	−1 060 000	0
Salary Costs	0	213 916 000	0	0
Depreciation	0	583 568 000	0	875 966 000
Impairment	0	0	0	76 627 000
Expenditure	153 000	1 533 801 000	2 090 391 000	2 498 208 000
Operating Profit	−38 000	6 707 081 000	602 318 000	1 785 374 000
Financial Income	579 162 000	31 216 000	5 042 000	74 220 000
Financial Costs	36 207 000	432 302 000	87 840 000	83 761 000
Financial Balance	542 955 000	−401 086 000	−82 798 000	−9 541 000
Dividends	0	2 500 000 000	0	0
Net Income	432 362 000	2 048 257 000	−87 176 000	263 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	191 266 000	135 622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 552 173 000
Fixtures	0	0	151 000	644 000
Total Tangible Assets	0	0	3 806 901 000	4 552 817 000
Total Fiancial Fixed Assets	0	0	113 794 000	115 431 000
Total Fixed Assets	0	0	4 111 961 000	4 803 870 000
Stock	0	0	7 947 000	6 886 000
Total Investments	0	0	0	0
Cash, Bank	0	0	8 250 000	6 468 000
Total Current Assets	4 071 750 000	5 031 122 000	2 355 452 000	1 943 319 000
Total Assets	4 071 750 000	5 031 122 000	6 467 413 000	6 747 189 000
Total Equity	806 588 000	269 354 000	980 827 000	1 068 001 000
Short-Term Group Debt	477 204 000	71 000	2 017 000	14 598 000
Total Long-Term Debt	20 238 000	84 100 000	3 266 479 000	3 591 697 000
Creditors	84 000	664 000	8 695 000	1 761 000
Unpaid Taxes	0	98 000	6 554 000	6 781 000
Dividends	0	2 500 000 000	0	0
Other Current Debt	722 042 000	696 042 000	772 300 000	884 228 000
Total Current Debt	3 244 924 000	4 677 668 000	2 220 105 000	2 087 493 000
Total Equity and Debt	4 071 750 000	5 031 122 000	6 467 411 000	6 747 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,6 %	760,43 %	−8,89 %	24,63 %
Debt-to-Equity Ratio	0,03	0,31	3,33	3,36
Operating Profit Margin	−33,04 %	81,31 %	22,37 %	41,71 %
Current Ratio	1,25	1,08	1,06	0,93
Quick Ratio	1,25	1,08	1,06	0,93
Equity Ratio	0,2	0,05	0,15	0,16
Gross Profit Margin	100 %	91,15 %	100,04 %	100 %