INPEX IDEMITSU NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 967 003 000	6 568 557 000	3 609 721 000	3 788 339 000
Net Income	2 083 206 000	1 038 763 000	1 132 741 000	392 036 000
Total Assets	13 344 718 000	9 564 325 000	8 847 398 000	9 488 677 000
Total Equity	5 733 026 000	3 645 505 000	4 909 455 000	4 886 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 967 003 000	6 568 557 000	3 609 721 000	3 788 339 000
Expenditure	3 054 955 000	2 507 820 000	3 075 606 000	2 392 075 000
Operating Profit	8 912 048 000	4 060 736 000	534 115 000	1 396 264 000
Financial Income	480 163 000	153 316 000	198 470 000	124 174 000
Financial Costs	390 034 000	250 904 000	262 792 000	166 830 000
Financial Balance	90 129 000	−97 588 000	−64 322 000	−42 656 000
Earnings Before Tax	9 002 177 000	3 963 148 000	469 792 000	1 353 609 000
Tax	6 918 972 000	2 924 385 000	−662 948 000	961 573 000
Net Income	2 083 206 000	1 038 763 000	1 132 741 000	392 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 136 560 000	6 580 937 000	6 164 650 000	6 782 419 000
Total Current Assets	7 208 158 000	2 983 388 000	2 682 748 000	2 706 258 000
Total Assets	13 344 718 000	9 564 325 000	8 847 398 000	9 488 677 000
Total Retained Equity	5 005 126 000	2 917 605 000	4 181 555 000	4 158 473 000
Total Equity	5 733 026 000	3 645 505 000	4 909 455 000	4 886 373 000
Total Long-Term Debt	3 748 969 000	3 420 231 000	3 086 217 000	3 247 718 000
Total Current Debt	3 862 724 000	2 498 589 000	851 726 000	1 354 586 000
Total Equity and Debt	13 344 718 000	9 564 325 000	8 847 398 000	9 488 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 967 003 000	6 568 557 000	2 610 849 000	3 788 339 000
Other Income	0	0	998 872 000	0
Revenue	11 967 003 000	6 568 557 000	3 609 721 000	3 788 339 000
Cost of Goods Sold	1 053 846 000	1 043 754 000	581 677 000	779 206 000
Salary Costs	177 389 000	166 836 000	170 235 000	162 576 000
Depreciation	1 222 192 000	940 461 000	893 520 000	1 021 318 000
Impairment	150 185 000	0	1 087 825 000	129 000 000
Expenditure	3 054 955 000	2 507 820 000	3 075 606 000	2 392 075 000
Operating Profit	8 912 048 000	4 060 736 000	534 115 000	1 396 264 000
Financial Income	480 163 000	153 316 000	198 470 000	124 174 000
Financial Costs	390 034 000	250 904 000	262 792 000	166 830 000
Financial Balance	90 129 000	−97 588 000	−64 322 000	−42 656 000
Dividends	0	0	0	0
Net Income	2 083 206 000	1 038 763 000	1 132 741 000	392 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	653 954 000	639 742 000	517 073 000	1 854 682 000
Total Intangible Assets	653 954 000	639 742 000	517 073 000	1 854 682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 362 108 000	5 782 270 000	4 126 245 000	4 077 301 000
Fixtures	28 196 000	27 885 000	34 283 000	38 812 000
Total Tangible Assets	5 390 305 000	5 826 084 000	5 517 568 000	4 796 387 000
Total Fiancial Fixed Assets	92 301 000	115 111 000	130 008 000	131 350 000
Total Fixed Assets	6 136 560 000	6 580 937 000	6 164 650 000	6 782 419 000
Stock	164 044 000	109 502 000	185 046 000	82 722 000
Total Investments	0	0	0	0
Cash, Bank	3 628 281 000	635 770 000	636 591 000	1 055 559 000
Total Current Assets	7 208 158 000	2 983 388 000	2 682 748 000	2 706 258 000
Total Assets	13 344 718 000	9 564 325 000	8 847 398 000	9 488 677 000
Total Equity	5 733 026 000	3 645 505 000	4 909 455 000	4 886 373 000
Short-Term Group Debt	48 000	1 880 000	2 802 000	4 135 000
Total Long-Term Debt	3 748 969 000	3 420 231 000	3 086 217 000	3 247 718 000
Creditors	102 152 000	98 841 000	114 524 000	169 872 000
Unpaid Taxes	94 632 000	63 422 000	32 250 000	19 534 000
Dividends	0	0	0	0
Other Current Debt	516 813 000	846 275 000	702 151 000	783 160 000
Total Current Debt	3 862 724 000	2 498 589 000	851 726 000	1 354 586 000
Total Equity and Debt	13 344 718 000	9 564 325 000	8 847 398 000	9 488 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	28,49 %	23,07 %	8,02 %
Debt-to-Equity Ratio	0,65	0,94	0,63	0,66
Operating Profit Margin	74,47 %	61,82 %	14,8 %	36,86 %
Current Ratio	1,87	1,19	3,15	2
Quick Ratio	1,95	1,25	4,02	2,13
Equity Ratio	0,43	0,38	0,55	0,51
Gross Profit Margin	91,19 %	84,11 %	83,89 %	79,43 %