PETRO-CANADA NORWAY INC norsk avdeling av utenlandsk foretak

4005 STAVANGER

Finances

Share Ownership

Return on Equity

173,76 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−366 055 000	−27 884 000	6 570 000	61 479 000
Total Assets	405 523 000	622 891 000	483 012 000	489 404 000
Total Equity	−210 661 000	155 394 000	181 720 000	181 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 458 000	165 389 000	−3 453 000	−200 751 000
Operating Profit	−115 458 000	−165 389 000	3 453 000	200 751 000
Financial Income	3 060 000	2 058 000	8 812 000	6 216 000
Financial Costs	22 774 000	−8 837 000	1 363 000	−16 012 000
Financial Balance	−19 714 000	10 895 000	7 449 000	22 228 000
Earnings Before Tax	−135 172 000	−154 493 000	10 902 000	222 979 000
Tax	230 883 000	−126 609 000	4 332 000	161 500 000
Net Income	−366 055 000	−27 884 000	6 570 000	61 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 523 000	622 891 000	483 012 000	489 404 000
Total Current Assets	0	0	0	0
Total Assets	405 523 000	622 891 000	483 012 000	489 404 000
Total Retained Equity	−210 661 000	155 394 000	181 720 000	181 498 000
Total Equity	−210 661 000	155 394 000	181 720 000	181 498 000
Total Long-Term Debt	0	0	299 223 000	303 047 000
Total Current Debt	616 184 000	467 498 000	2 069 000	4 859 000
Total Equity and Debt	405 523 000	622 891 000	483 012 000	489 404 000

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	115 458 000	165 389 000	−3 453 000	−200 751 000
Operating Profit	−115 458 000	−165 389 000	3 453 000	200 751 000
Financial Income	3 060 000	2 058 000	8 812 000	6 216 000
Financial Costs	22 774 000	−8 837 000	1 363 000	−16 012 000
Financial Balance	−19 714 000	10 895 000	7 449 000	22 228 000
Dividends	0	0	0	0
Net Income	−366 055 000	−27 884 000	6 570 000	61 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	362 829 000	233 829 000	236 601 000
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	404 523 000	260 062 000	249 183 000	252 802 000
Total Fixed Assets	405 523 000	622 891 000	483 012 000	489 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	405 523 000	622 891 000	483 012 000	489 404 000
Total Equity	−210 661 000	155 394 000	181 720 000	181 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	299 223 000	303 047 000
Creditors	0	0	511 000	524 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	613 794 000	465 107 000	0	0
Total Current Debt	616 184 000	467 498 000	2 069 000	4 859 000
Total Equity and Debt	405 523 000	622 891 000	483 012 000	489 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,76 %	−17,94 %	3,62 %	33,87 %
Debt-to-Equity Ratio	−0	0	1,65	1,67
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,52	0,25	0,38	0,37
Gross Profit Margin	-	-	-	-