EQUINOR ENERGY LIBYA AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

74,92 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 438 000	−20 391 000	−39 383 000	−41 764 000
Total Assets	520 885 000	469 735 000	293 635 000	307 390 000
Total Equity	136 723 000	34 285 000	42 886 000	72 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−40 770 000	22 715 000	23 873 000	39 474 000
Operating Profit	40 770 000	−22 715 000	−23 873 000	−39 474 000
Financial Income	0	0	0	0
Financial Costs	−80 863 000	−3 950 000	18 244 000	1 332 000
Financial Balance	80 863 000	3 950 000	−18 244 000	−1 332 000
Earnings Before Tax	121 633 000	−18 764 000	−42 117 000	−40 806 000
Tax	19 195 000	1 627 000	−2 734 000	958 000
Net Income	102 438 000	−20 391 000	−39 383 000	−41 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 885 000	469 735 000	293 635 000	307 390 000
Total Assets	520 885 000	469 735 000	293 635 000	307 390 000
Total Retained Equity	102 438 000	0	0	0
Total Equity	136 723 000	34 285 000	42 886 000	72 577 000
Total Long-Term Debt	180 049 000	225 262 000	184 155 000	168 061 000
Total Current Debt	204 113 000	210 187 000	66 593 000	66 751 000
Total Equity and Debt	520 885 000	469 735 000	293 635 000	307 390 000

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	−40 770 000	22 715 000	23 873 000	39 474 000
Operating Profit	40 770 000	−22 715 000	−23 873 000	−39 474 000
Financial Income	0	0	0	0
Financial Costs	−80 863 000	−3 950 000	18 244 000	1 332 000
Financial Balance	80 863 000	3 950 000	−18 244 000	−1 332 000
Dividends	0	0	0	0
Net Income	102 438 000	−20 391 000	−39 383 000	−41 764 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	370 000	1 661 000	8 000
Total Current Assets	520 885 000	469 735 000	293 635 000	307 390 000
Total Assets	520 885 000	469 735 000	293 635 000	307 390 000
Total Equity	136 723 000	34 285 000	42 886 000	72 577 000
Short-Term Group Debt	0	7 393 000	0	0
Total Long-Term Debt	180 049 000	225 262 000	184 155 000	168 061 000
Creditors	184 918 000	141 804 000	169 000	554 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 990 000	66 425 000	65 238 000
Total Current Debt	204 113 000	210 187 000	66 593 000	66 751 000
Total Equity and Debt	520 885 000	469 735 000	293 635 000	307 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,92 %	−59,47 %	−91,83 %	−57,54 %
Debt-to-Equity Ratio	1,32	6,57	4,29	2,32
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	2,23	4,41	4,61
Quick Ratio	2,55	2,23	4,41	4,61
Equity Ratio	0,26	0,07	0,15	0,24
Gross Profit Margin	-	-	-	-