EQUINOR BTC CASPIAN AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 263 000	69 204 000	163 257 000	217 186 000
Net Income	102 523 000	92 420 000	280 150 000	161 231 000
Total Assets	1 264 898 000	1 493 583 000	1 550 491 000	1 199 444 000
Total Equity	911 476 000	823 317 000	1 167 459 000	948 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 263 000	69 204 000	163 257 000	217 186 000
Expenditure	−100 886 000	−47 168 000	−56 278 000	−61 997 000
Operating Profit	113 150 000	116 373 000	219 535 000	279 183 000
Financial Income	39 247 000	10 527 000	−31 580 000	−9 006 000
Financial Costs	0	0	0	0
Financial Balance	39 247 000	10 527 000	−31 580 000	−9 006 000
Earnings Before Tax	152 397 000	126 899 000	187 955 000	270 177 000
Tax	49 874 000	34 479 000	−92 195 000	108 946 000
Net Income	102 523 000	92 420 000	280 150 000	161 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 605 000	968 606 000	1 284 036 000	1 023 669 000
Total Current Assets	364 293 000	524 977 000	266 454 000	175 775 000
Total Assets	1 264 898 000	1 493 583 000	1 550 491 000	1 199 444 000
Total Retained Equity	0	0	306 462 000	111 029 000
Total Equity	911 476 000	823 317 000	1 167 459 000	948 177 000
Total Long-Term Debt	164 247 000	200 180 000	201 449 000	155 040 000
Total Current Debt	189 176 000	470 086 000	181 583 000	96 228 000
Total Equity and Debt	1 264 898 000	1 493 583 000	1 550 491 000	1 199 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 263 000	69 204 000	163 257 000	217 186 000
Revenue	12 263 000	69 204 000	163 257 000	217 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−3 884 000	7 446 000	7 446 000	6 521 000
Impairment	0	0	0	0
Expenditure	−100 886 000	−47 168 000	−56 278 000	−61 997 000
Operating Profit	113 150 000	116 373 000	219 535 000	279 183 000
Financial Income	39 247 000	10 527 000	−31 580 000	−9 006 000
Financial Costs	0	0	0	0
Financial Balance	39 247 000	10 527 000	−31 580 000	−9 006 000
Dividends	0	0	0	0
Net Income	102 523 000	92 420 000	280 150 000	161 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 268 000	230 455 000	186 946 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	32 266 000	39 713 000	41 299 000
Total Fiancial Fixed Assets	628 337 000	705 885 000	1 057 378 000	982 370 000
Total Fixed Assets	900 605 000	968 606 000	1 284 036 000	1 023 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	364 293 000	524 977 000	266 454 000	175 775 000
Total Assets	1 264 898 000	1 493 583 000	1 550 491 000	1 199 444 000
Total Equity	911 476 000	823 317 000	1 167 459 000	948 177 000
Short-Term Group Debt	0	46 875 000	42 189 000	68 770 000
Total Long-Term Debt	164 247 000	200 180 000	201 449 000	155 040 000
Creditors	396 000	393 000	247 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 176 000	470 086 000	181 583 000	96 228 000
Total Equity and Debt	1 264 898 000	1 493 583 000	1 550 491 000	1 199 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	11,23 %	24 %	17 %
Debt-to-Equity Ratio	0,18	0,24	0,17	0,16
Operating Profit Margin	922,69 %	168,16 %	134,47 %	128,55 %
Current Ratio	1,93	1,12	1,47	1,83
Quick Ratio	1,93	1,12	1,47	1,83
Equity Ratio	0,72	0,55	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %