EXXONMOBIL HOLDING NORWAY AS

3153 TOLVSRØD

Finances

Return on Equity

544,32 %

Current Ratio

715,14

Debt-to-Equity Ratio

−54,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−190 327 000	−1 420 153 000	−1 546 789 000	−26 122 000
Total Assets	1 881 189 000	1 987 963 000	1 845 295 000	4 094 572 000
Total Equity	−34 966 000	−1 344 638 000	75 515 000	1 622 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 713 000	1 051 000	1 171 000	1 723 000
Operating Profit	−2 713 000	−1 051 000	−1 171 000	−1 723 000
Financial Income	6 297 000	7 801 000	3 220 000	15 495 000
Financial Costs	193 911 000	1 413 515 000	1 562 573 000	51 300 000
Financial Balance	−187 614 000	−1 405 714 000	−1 559 353 000	−35 805 000
Earnings Before Tax	−190 327 000	−1 406 765 000	−1 560 524 000	−37 528 000
Tax	0	13 388 000	−13 735 000	−11 406 000
Net Income	−190 327 000	−1 420 153 000	−1 546 789 000	−26 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 402 000	1 930 402 000	1 791 137 000	2 889 924 000
Total Current Assets	60 787 000	57 561 000	54 158 000	1 204 648 000
Total Assets	1 881 189 000	1 987 963 000	1 845 295 000	4 094 572 000
Total Retained Equity	0	0	0	0
Total Equity	−34 966 000	−1 344 638 000	75 515 000	1 622 304 000
Total Long-Term Debt	1 916 070 000	1 832 347 000	1 766 418 000	1 703 873 000
Total Current Debt	85 000	1 500 254 000	3 362 000	768 395 000
Total Equity and Debt	1 881 189 000	1 987 963 000	1 845 295 000	4 094 572 000

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	2 713 000	1 051 000	1 171 000	1 723 000
Operating Profit	−2 713 000	−1 051 000	−1 171 000	−1 723 000
Financial Income	6 297 000	7 801 000	3 220 000	15 495 000
Financial Costs	193 911 000	1 413 515 000	1 562 573 000	51 300 000
Financial Balance	−187 614 000	−1 405 714 000	−1 559 353 000	−35 805 000
Dividends	0	0	0	0
Net Income	−190 327 000	−1 420 153 000	−1 546 789 000	−26 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 735 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 820 402 000	1 930 402 000	1 777 402 000	2 889 924 000
Total Fixed Assets	1 820 402 000	1 930 402 000	1 791 137 000	2 889 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 787 000	57 561 000	54 158 000	1 204 648 000
Total Assets	1 881 189 000	1 987 963 000	1 845 295 000	4 094 572 000
Total Equity	−34 966 000	−1 344 638 000	75 515 000	1 622 304 000
Short-Term Group Debt	0	1 500 169 000	2 932 000	700 000 000
Total Long-Term Debt	1 916 070 000	1 832 347 000	1 766 418 000	1 703 873 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	430 000	61 000
Total Current Debt	85 000	1 500 254 000	3 362 000	768 395 000
Total Equity and Debt	1 881 189 000	1 987 963 000	1 845 295 000	4 094 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	544,32 %	105,62 %	−2 048,32 %	−1,61 %
Debt-to-Equity Ratio	−54,8	−1,36	23,39	1,05
Operating Profit Margin	-	-	-	-
Current Ratio	715,14	0,04	16,11	1,57
Quick Ratio	715,14	0,04	16,11	1,57
Equity Ratio	−0,02	−0,68	0,04	0,4
Gross Profit Margin	-	-	-	-