PETROJARL 4 DA

0251 OSLO

Finances

Share Ownership

Return on Equity

612,26 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 088 000	316 163 000	216 095 000	0
Net Income	176 544 000	322 119 000	206 853 000	−603 000
Total Assets	107 925 000	133 252 000	128 621 000	26 930 000
Total Equity	28 835 000	−147 709 000	−469 829 000	26 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 088 000	316 163 000	216 095 000	0
Expenditure	9 352 000	−5 087 000	731 000	635 000
Operating Profit	169 736 000	321 250 000	215 364 000	−635 000
Financial Income	6 823 000	873 000	374 000	58 000
Financial Costs	15 000	3 000	8 886 000	26 000
Financial Balance	6 808 000	870 000	−8 512 000	32 000
Earnings Before Tax	176 544 000	322 119 000	206 853 000	−603 000
Tax	0	0	0	0
Net Income	176 544 000	322 119 000	206 853 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	99 627 000	0
Total Current Assets	107 925 000	133 252 000	28 995 000	26 930 000
Total Assets	107 925 000	133 252 000	128 621 000	26 930 000
Total Retained Equity	−1 199 565 000	−1 376 109 000	−1 698 229 000	−1 201 959 000
Total Equity	28 835 000	−147 709 000	−469 829 000	26 441 000
Total Long-Term Debt	28 656 000	75 837 000	318 403 000	0
Total Current Debt	50 434 000	205 124 000	280 047 000	489 000
Total Equity and Debt	107 925 000	133 252 000	128 621 000	26 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 088 000	316 163 000	216 095 000	0
Other Income	0	0	0	0
Revenue	179 088 000	316 163 000	216 095 000	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	9 352 000	−5 087 000	731 000	635 000
Operating Profit	169 736 000	321 250 000	215 364 000	−635 000
Financial Income	6 823 000	873 000	374 000	58 000
Financial Costs	15 000	3 000	8 886 000	26 000
Financial Balance	6 808 000	870 000	−8 512 000	32 000
Dividends	0	0	0	0
Net Income	176 544 000	322 119 000	206 853 000	−603 000

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	99 627 000	0
Total Fixed Assets	0	0	99 627 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 276 000	1 745 000	276 000	553 000
Total Current Assets	107 925 000	133 252 000	28 995 000	26 930 000
Total Assets	107 925 000	133 252 000	128 621 000	26 930 000
Total Equity	28 835 000	−147 709 000	−469 829 000	26 441 000
Short-Term Group Debt	0	309 000	0	0
Total Long-Term Debt	28 656 000	75 837 000	318 403 000	0
Creditors	1 139 000	62 000	485 000	489 000
Unpaid Taxes	252 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 043 000	204 753 000	279 562 000	0
Total Current Debt	50 434 000	205 124 000	280 047 000	489 000
Total Equity and Debt	107 925 000	133 252 000	128 621 000	26 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	612,26 %	−218,08 %	−44,03 %	−2,28 %
Debt-to-Equity Ratio	0,99	−0,51	−0,68	0
Operating Profit Margin	94,78 %	101,61 %	99,66 %	-
Current Ratio	2,14	0,65	0,1	55,07
Quick Ratio	2,14	0,65	0,1	55,07
Equity Ratio	0,27	−1,11	−3,65	0,98
Gross Profit Margin	100 %	100 %	100 %	-