STATOIL IRAN AS

4035 STAVANGER

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

6,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	471 000	−292 000	−21 000	597 000
Total Assets	81 513 000	80 070 000	79 197 000	78 246 000
Total Equity	67 726 000	67 255 000	67 546 000	67 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	524 000	472 000	202 000
Operating Profit	−31 000	−524 000	−472 000	−202 000
Financial Income	864 000	150 000	446 000	968 000
Financial Costs	0	0	0	0
Financial Balance	864 000	150 000	446 000	968 000
Earnings Before Tax	833 000	−374 000	−27 000	766 000
Tax	362 000	−82 000	−6 000	168 000
Net Income	471 000	−292 000	−21 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	228 000	146 000	141 000
Total Current Assets	81 513 000	79 842 000	79 051 000	78 105 000
Total Assets	81 513 000	80 070 000	79 197 000	78 246 000
Total Retained Equity	31 716 000	31 245 000	31 537 000	31 558 000
Total Equity	67 726 000	67 255 000	67 546 000	67 567 000
Total Long-Term Debt	717 000	672 000	654 000	642 000
Total Current Debt	13 070 000	12 144 000	10 997 000	10 036 000
Total Equity and Debt	81 513 000	80 070 000	79 197 000	78 246 000

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	31 000	524 000	472 000	202 000
Operating Profit	−31 000	−524 000	−472 000	−202 000
Financial Income	864 000	150 000	446 000	968 000
Financial Costs	0	0	0	0
Financial Balance	864 000	150 000	446 000	968 000
Dividends	0	0	0	0
Net Income	471 000	−292 000	−21 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	228 000	146 000	141 000
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	0	0	0	0
Total Fixed Assets	0	228 000	146 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 791 000	7 711 000	7 759 000	8 035 000
Total Current Assets	81 513 000	79 842 000	79 051 000	78 105 000
Total Assets	81 513 000	80 070 000	79 197 000	78 246 000
Total Equity	67 726 000	67 255 000	67 546 000	67 567 000
Short-Term Group Debt	6 989 000	6 317 000	4 312 000	4 437 000
Total Long-Term Debt	717 000	672 000	654 000	642 000
Creditors	5 529 000	5 461 000	6 559 000	5 296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	366 000	126 000	121 000
Total Current Debt	13 070 000	12 144 000	10 997 000	10 036 000
Total Equity and Debt	81 513 000	80 070 000	79 197 000	78 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−0,43 %	−0,03 %	0,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	6,24	6,57	7,19	7,78
Quick Ratio	6,24	6,57	7,19	7,78
Equity Ratio	0,83	0,84	0,85	0,86
Gross Profit Margin	-	-	-	-