EQUINOR ASSET MANAGEMENT AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

38,08 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 942 000	153 619 000	143 727 000	135 597 000
Net Income	36 984 000	45 991 000	35 750 000	38 786 000
Total Assets	195 467 000	205 532 000	191 228 000	148 321 000
Total Equity	97 119 000	60 490 000	64 064 000	69 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 942 000	153 619 000	143 727 000	135 597 000
Expenditure	104 152 000	92 303 000	96 253 000	84 863 000
Operating Profit	47 790 000	61 316 000	47 474 000	50 734 000
Financial Income	1 804 000	107 000	430 000	1 100 000
Financial Costs	282 000	102 000	236 000	118 000
Financial Balance	1 522 000	5 000	194 000	982 000
Earnings Before Tax	49 312 000	61 321 000	47 668 000	51 716 000
Tax	12 328 000	15 330 000	11 918 000	12 930 000
Net Income	36 984 000	45 991 000	35 750 000	38 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 872 000	23 105 000	22 316 000	19 596 000
Total Current Assets	173 595 000	182 427 000	168 912 000	128 725 000
Total Assets	195 467 000	205 532 000	191 228 000	148 321 000
Total Retained Equity	85 119 000	48 490 000	52 064 000	57 294 000
Total Equity	97 119 000	60 490 000	64 064 000	69 294 000
Total Long-Term Debt	56 927 000	54 181 000	53 080 000	47 696 000
Total Current Debt	41 421 000	90 861 000	74 084 000	31 330 000
Total Equity and Debt	195 467 000	205 532 000	191 228 000	148 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 671 000	153 599 000	143 142 000	134 780 000
Other Income	1 271 000	20 000	585 000	817 000
Revenue	151 942 000	153 619 000	143 727 000	135 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 548 000	38 413 000	37 859 000	34 078 000
Depreciation	1 771 000	2 187 000	2 548 000	2 667 000
Impairment	0	0	0	0
Expenditure	104 152 000	92 303 000	96 253 000	84 863 000
Operating Profit	47 790 000	61 316 000	47 474 000	50 734 000
Financial Income	1 804 000	107 000	430 000	1 100 000
Financial Costs	282 000	102 000	236 000	118 000
Financial Balance	1 522 000	5 000	194 000	982 000
Dividends	0	0	0	0
Net Income	36 984 000	45 991 000	35 750 000	38 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 775 000	13 135 000	12 617 000	11 399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	2 730 000	2 261 000	2 153 000
Total Tangible Assets	959 000	2 730 000	2 261 000	2 153 000
Total Fiancial Fixed Assets	7 138 000	7 240 000	7 438 000	6 044 000
Total Fixed Assets	21 872 000	23 105 000	22 316 000	19 596 000
Stock	0	0	0	0
Total Investments	129 265 000	134 892 000	129 986 000	99 790 000
Cash, Bank	21 045 000	26 859 000	14 310 000	6 401 000
Total Current Assets	173 595 000	182 427 000	168 912 000	128 725 000
Total Assets	195 467 000	205 532 000	191 228 000	148 321 000
Total Equity	97 119 000	60 490 000	64 064 000	69 294 000
Short-Term Group Debt	1 904 000	68 873 000	53 742 000	1 230 000
Total Long-Term Debt	56 927 000	54 181 000	53 080 000	47 696 000
Creditors	3 105 000	0	0	0
Unpaid Taxes	3 280 000	2 896 000	2 666 000	2 488 000
Dividends	0	0	0	0
Other Current Debt	20 282 000	17 072 000	16 104 000	13 480 000
Total Current Debt	41 421 000	90 861 000	74 084 000	31 330 000
Total Equity and Debt	195 467 000	205 532 000	191 228 000	148 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,08 %	76,03 %	55,8 %	55,97 %
Debt-to-Equity Ratio	0,59	0,9	0,83	0,69
Operating Profit Margin	31,45 %	39,91 %	33,03 %	37,42 %
Current Ratio	4,19	2,01	2,28	4,11
Quick Ratio	4,19	2,01	2,28	4,11
Equity Ratio	0,5	0,29	0,34	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %