EQUINOR METANOL ANS

6699 KJØRSVIKBUGEN

Finances

Share Ownership

Return on Equity

−12,51 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 039 000	700 760 000	773 740 000	825 853 000
Net Income	−55 018 000	76 274 000	203 432 000	186 216 000
Total Assets	1 171 897 000	693 993 000	557 830 000	518 063 000
Total Equity	439 757 000	344 775 000	268 501 000	195 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 039 000	700 760 000	773 740 000	825 853 000
Expenditure	958 600 000	620 806 000	565 997 000	634 534 000
Operating Profit	−49 561 000	79 954 000	207 743 000	191 319 000
Financial Income	0	0	0	0
Financial Costs	5 457 000	3 680 000	4 310 000	5 103 000
Financial Balance	−5 457 000	−3 680 000	−4 310 000	−5 103 000
Earnings Before Tax	−55 018 000	76 274 000	203 432 000	186 216 000
Tax	0	0	0	0
Net Income	−55 018 000	76 274 000	203 432 000	186 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	752 282 000	599 010 000	416 579 000	365 735 000
Total Current Assets	419 614 000	94 983 000	141 251 000	152 328 000
Total Assets	1 171 897 000	693 993 000	557 830 000	518 063 000
Total Retained Equity	−2 708 073 000	−2 653 055 000	−2 729 329 000	−2 802 761 000
Total Equity	439 757 000	344 775 000	268 501 000	195 068 000
Total Long-Term Debt	271 848 000	275 691 000	228 447 000	207 427 000
Total Current Debt	460 292 000	73 527 000	60 882 000	115 567 000
Total Equity and Debt	1 171 897 000	693 993 000	557 830 000	518 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 540 000	522 869 000	584 186 000	615 899 000
Other Income	170 498 000	177 891 000	189 554 000	209 954 000
Revenue	909 039 000	700 760 000	773 740 000	825 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	260 727 000	133 907 000	111 706 000	144 828 000
Impairment	0	0	0	0
Expenditure	958 600 000	620 806 000	565 997 000	634 534 000
Operating Profit	−49 561 000	79 954 000	207 743 000	191 319 000
Financial Income	0	0	0	0
Financial Costs	5 457 000	3 680 000	4 310 000	5 103 000
Financial Balance	−5 457 000	−3 680 000	−4 310 000	−5 103 000
Dividends	0	0	0	0
Net Income	−55 018 000	76 274 000	203 432 000	186 216 000

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	671 925 000	558 339 000	390 360 000	321 995 000
Fixtures	80 357 000	40 671 000	26 219 000	43 740 000
Total Tangible Assets	752 282 000	599 010 000	416 579 000	365 735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	752 282 000	599 010 000	416 579 000	365 735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	419 614 000	94 983 000	141 251 000	152 328 000
Total Assets	1 171 897 000	693 993 000	557 830 000	518 063 000
Total Equity	439 757 000	344 775 000	268 501 000	195 068 000
Short-Term Group Debt	0	0	0	19 903 000
Total Long-Term Debt	271 848 000	275 691 000	228 447 000	207 427 000
Creditors	192 696 000	39 726 000	21 902 000	69 348 000
Unpaid Taxes	0	0	13 311 000	12 307 000
Dividends	0	0	0	0
Other Current Debt	267 596 000	33 801 000	25 670 000	14 009 000
Total Current Debt	460 292 000	73 527 000	60 882 000	115 567 000
Total Equity and Debt	1 171 897 000	693 993 000	557 830 000	518 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,51 %	22,12 %	75,77 %	95,46 %
Debt-to-Equity Ratio	0,62	0,8	0,85	1,06
Operating Profit Margin	−5,45 %	11,41 %	26,85 %	23,17 %
Current Ratio	0,91	1,29	2,32	1,32
Quick Ratio	0,91	1,29	2,32	1,32
Equity Ratio	0,38	0,5	0,48	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %