OMV (NORGE) AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

150,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 851 834 000	25 444 059 000	9 039 415 000	12 549 584 000
Net Income	8 824 046 000	5 955 942 000	313 871 000	730 338 000
Total Assets	41 835 589 000	31 332 316 000	20 600 652 000	23 248 006 000
Total Equity	5 880 449 000	10 630 425 000	5 114 482 000	4 935 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 851 834 000	25 444 059 000	9 039 415 000	12 549 584 000
Expenditure	9 086 674 000	8 104 079 000	6 733 796 000	7 525 682 000
Operating Profit	40 765 160 000	17 339 980 000	2 305 619 000	5 023 902 000
Financial Income	1 381 332 000	461 613 000	649 988 000	249 413 000
Financial Costs	1 103 841 000	647 635 000	630 185 000	597 296 000
Financial Balance	277 491 000	−186 022 000	19 803 000	−347 883 000
Earnings Before Tax	41 042 651 000	17 153 958 000	2 325 422 000	4 676 019 000
Tax	32 218 605 000	11 198 016 000	2 011 551 000	3 945 681 000
Net Income	8 824 046 000	5 955 942 000	313 871 000	730 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 822 111 000	14 992 555 000	17 445 302 000	18 427 776 000
Total Current Assets	29 013 478 000	16 339 761 000	3 155 350 000	4 820 230 000
Total Assets	41 835 589 000	31 332 316 000	20 600 652 000	23 248 006 000
Total Retained Equity	4 412 446 000	5 322 151 000	−633 792 000	−947 663 000
Total Equity	5 880 449 000	10 630 425 000	5 114 482 000	4 935 611 000
Total Long-Term Debt	8 972 786 000	9 084 841 000	9 969 199 000	12 367 022 000
Total Current Debt	26 982 353 000	11 617 050 000	5 516 971 000	5 945 374 000
Total Equity and Debt	41 835 588 000	31 332 316 000	20 600 652 000	23 248 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 604 176 000	22 358 060 000	8 681 501 000	12 257 037 000
Other Income	247 658 000	3 085 999 000	357 914 000	292 547 000
Revenue	49 851 834 000	25 444 059 000	9 039 415 000	12 549 584 000
Cost of Goods Sold	4 091 424 000	3 344 062 000	3 160 451 000	2 980 285 000
Salary Costs	135 780 000	206 903 000	182 847 000	116 875 000
Depreciation	4 175 043 000	3 851 633 000	3 680 064 000	3 932 345 000
Impairment	0	0	−1 043 669 000	0
Expenditure	9 086 674 000	8 104 079 000	6 733 796 000	7 525 682 000
Operating Profit	40 765 160 000	17 339 980 000	2 305 619 000	5 023 902 000
Financial Income	1 381 332 000	461 613 000	649 988 000	249 413 000
Financial Costs	1 103 841 000	647 635 000	630 185 000	597 296 000
Financial Balance	277 491 000	−186 022 000	19 803 000	−347 883 000
Dividends	4 412 022 000	0	0	0
Net Income	8 824 046 000	5 955 942 000	313 871 000	730 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	178 639 000	1 604 663 000	2 711 879 000	0
Total Intangible Assets	223 642 000	1 649 987 000	2 757 203 000	2 836 994 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 588 881 000	13 333 152 000	14 678 483 000	15 582 314 000
Fixtures	2 183 000	889 000	422 000	1 211 000
Total Tangible Assets	12 591 064 000	13 334 041 000	14 678 905 000	15 583 525 000
Total Fiancial Fixed Assets	7 405 000	8 527 000	9 194 000	7 257 000
Total Fixed Assets	12 822 111 000	14 992 555 000	17 445 302 000	18 427 776 000
Stock	195 674 000	208 420 000	204 699 000	195 293 000
Total Investments	0	0	0	0
Cash, Bank	103 194 000	149 203 000	140 952 000	97 099 000
Total Current Assets	29 013 478 000	16 339 761 000	3 155 350 000	4 820 230 000
Total Assets	41 835 589 000	31 332 316 000	20 600 652 000	23 248 006 000
Total Equity	5 880 449 000	10 630 425 000	5 114 482 000	4 935 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 972 786 000	9 084 841 000	9 969 199 000	12 367 022 000
Creditors	1 387 150 000	1 355 342 000	1 129 372 000	1 344 420 000
Unpaid Taxes	19 117 000	18 669 000	19 382 000	17 039 000
Dividends	4 412 022 000	0	0	0
Other Current Debt	158 174 000	105 336 000	3 256 000 000	3 386 940 000
Total Current Debt	26 982 353 000	11 617 050 000	5 516 971 000	5 945 374 000
Total Equity and Debt	41 835 588 000	31 332 316 000	20 600 652 000	23 248 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,06 %	56,03 %	6,14 %	14,8 %
Debt-to-Equity Ratio	1,53	0,85	1,95	2,51
Operating Profit Margin	81,77 %	68,15 %	25,51 %	40,03 %
Current Ratio	1,08	1,41	0,57	0,81
Quick Ratio	1,08	1,43	0,59	0,84
Equity Ratio	0,14	0,34	0,25	0,21
Gross Profit Margin	91,79 %	86,86 %	65,04 %	76,25 %