INEOS E&P (NORGE) PETROLEUM DK AS

3966 STATHELLE

Finances

Share Ownership

Return on Equity

−52,6 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,81

Key figures (DKK)	2022	2021	2020	2019
Revenue	0	38 826 000	0	0
Net Income	78 314 000	26 121 000	−174 898 000	−1 163 207 000
Total Assets	510 239 000	153 356 000	167 968 000	161 884 000
Total Equity	−148 878 000	−153 016 000	−179 137 000	−654 240 000

Income (DKK)	2022	2021	2020	2019
Revenue	0	38 826 000	0	0
Expenditure	31 994 000	12 851 000	217 637 000	1 199 942 000
Operating Profit	−31 994 000	25 975 000	−217 637 000	−1 199 942 000
Financial Income	748 000	36 000	32 832 000	3 610 000
Financial Costs	898 000	562 000	7 526 000	17 584 000
Financial Balance	−150 000	−526 000	25 306 000	−13 974 000
Earnings Before Tax	−32 144 000	25 449 000	−192 331 000	−1 213 916 000
Tax	−110 458 000	−672 000	−17 433 000	−50 709 000
Net Income	78 314 000	26 121 000	−174 898 000	−1 163 207 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	32 000 000	0	0	103 997 000
Total Current Assets	478 239 000	153 356 000	167 968 000	57 887 000
Total Assets	510 239 000	153 356 000	167 968 000	161 884 000
Total Retained Equity	−4 884 649 000	−4 888 787 000	−4 914 908 000	−4 740 010 000
Total Equity	−148 878 000	−153 016 000	−179 137 000	−654 240 000
Total Long-Term Debt	269 626 000	305 582 000	344 619 000	261 900 000
Total Current Debt	389 491 000	790 000	2 487 000	554 224 000
Total Equity and Debt	510 239 000	153 356 000	167 969 000	161 884 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	38 826 000	0	0
Revenue	0	38 826 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	19 104 000	0	214 647 000	1 176 295 000
Expenditure	31 994 000	12 851 000	217 637 000	1 199 942 000
Operating Profit	−31 994 000	25 975 000	−217 637 000	−1 199 942 000
Financial Income	748 000	36 000	32 832 000	3 610 000
Financial Costs	898 000	562 000	7 526 000	17 584 000
Financial Balance	−150 000	−526 000	25 306 000	−13 974 000
Dividends	0	0	0	0
Net Income	78 314 000	26 121 000	−174 898 000	−1 163 207 000

Balance details (DKK)	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	103 997 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	103 997 000
Total Fiancial Fixed Assets	32 000 000	0	0	0
Total Fixed Assets	32 000 000	0	0	103 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 634 000	5 532 000
Total Current Assets	478 239 000	153 356 000	167 968 000	57 887 000
Total Assets	510 239 000	153 356 000	167 968 000	161 884 000
Total Equity	−148 878 000	−153 016 000	−179 137 000	−654 240 000
Short-Term Group Debt	337 169 000	0	0	4 002 000
Total Long-Term Debt	269 626 000	305 582 000	344 619 000	261 900 000
Creditors	4 646 000	790 000	2 487 000	550 222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 676 000	0	0	0
Total Current Debt	389 491 000	790 000	2 487 000	554 224 000
Total Equity and Debt	510 239 000	153 356 000	167 969 000	161 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,6 %	−17,07 %	97,63 %	177,8 %
Debt-to-Equity Ratio	−1,81	−2	−1,92	−0,4
Operating Profit Margin	-	66,9 %	-	-
Current Ratio	1,23	194,12	67,54	0,1
Quick Ratio	1,23	194,12	67,54	0,1
Equity Ratio	−0,29	−1	−1,07	−4,04
Gross Profit Margin	-	100 %	-	-