EQUINOR NEW ENERGY AS

4035 STAVANGER

Finances

Return on Equity

0,21 %

Current Ratio

32,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 331 000	5 250 000	7 727 000	−305 000
Total Assets	20 646 340 000	10 797 519 000	10 800 733 000	8 790 828 000
Total Equity	20 634 119 000	10 790 788 000	10 790 788 000	8 790 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	678 000	25 000	478 000	423 000
Operating Profit	−678 000	−25 000	−478 000	−423 000
Financial Income	56 230 000	6 756 000	10 385 000	31 000
Financial Costs	0	0	0	0
Financial Balance	56 230 000	6 756 000	10 385 000	31 000
Earnings Before Tax	55 552 000	6 730 000	9 906 000	−392 000
Tax	12 221 000	1 481 000	2 179 000	−86 000
Net Income	43 331 000	5 250 000	7 727 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 252 175 000	10 590 175 000	10 590 175 000	8 790 175 000
Total Current Assets	394 165 000	207 344 000	210 558 000	653 000
Total Assets	20 646 340 000	10 797 519 000	10 800 733 000	8 790 828 000
Total Retained Equity	172 339 000	129 008 000	129 008 000	129 008 000
Total Equity	20 634 119 000	10 790 788 000	10 790 788 000	8 790 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 221 000	6 730 000	9 945 000	40 000
Total Equity and Debt	20 646 340 000	10 797 519 000	10 800 733 000	8 790 828 000

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	678 000	25 000	478 000	423 000
Operating Profit	−678 000	−25 000	−478 000	−423 000
Financial Income	56 230 000	6 756 000	10 385 000	31 000
Financial Costs	0	0	0	0
Financial Balance	56 230 000	6 756 000	10 385 000	31 000
Dividends	0	0	0	0
Net Income	43 331 000	5 250 000	7 727 000	−305 000

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	20 252 175 000	10 590 175 000	10 590 175 000	8 790 175 000
Total Fixed Assets	20 252 175 000	10 590 175 000	10 590 175 000	8 790 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	394 165 000	207 344 000	210 558 000	653 000
Total Assets	20 646 340 000	10 797 519 000	10 800 733 000	8 790 828 000
Total Equity	20 634 119 000	10 790 788 000	10 790 788 000	8 790 788 000
Short-Term Group Debt	0	6 730 000	9 906 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	0
Total Current Debt	12 221 000	6 730 000	9 945 000	40 000
Total Equity and Debt	20 646 340 000	10 797 519 000	10 800 733 000	8 790 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,05 %	0,07 %	−0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,25	30,81	21,17	16,33
Quick Ratio	32,25	30,81	21,17	16,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-