REPSOL NORGE AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

58,49 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 488 473 000	6 146 526 000	2 404 494 000	4 835 450 000
Net Income	1 868 205 000	1 381 884 000	−58 095 000	647 778 000
Total Assets	16 096 914 000	12 363 002 000	10 976 217 000	10 993 101 000
Total Equity	3 194 243 000	2 421 920 000	2 839 764 000	2 898 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 488 473 000	6 146 526 000	2 404 494 000	4 835 450 000
Expenditure	3 634 596 000	2 436 694 000	2 797 624 000	2 737 367 000
Operating Profit	8 853 877 000	3 709 832 000	−393 130 000	2 098 083 000
Financial Income	932 924 000	128 154 000	143 793 000	104 724 000
Financial Costs	1 087 328 000	209 942 000	292 109 000	266 202 000
Financial Balance	−154 404 000	−81 788 000	−148 316 000	−161 478 000
Earnings Before Tax	8 699 473 000	3 628 044 000	−541 446 000	1 936 605 000
Tax	6 831 268 000	2 246 160 000	−483 351 000	1 288 827 000
Net Income	1 868 205 000	1 381 884 000	−58 095 000	647 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 571 672 000	9 655 574 000	8 854 568 000	9 611 698 000
Total Current Assets	6 525 242 000	2 707 428 000	2 121 649 000	1 381 403 000
Total Assets	16 096 914 000	12 363 002 000	10 976 217 000	10 993 101 000
Total Retained Equity	3 193 236 000	2 075 979 000	693 823 000	752 927 000
Total Equity	3 194 243 000	2 421 920 000	2 839 764 000	2 898 868 000
Total Long-Term Debt	8 254 033 000	7 764 542 000	6 689 984 000	5 803 937 000
Total Current Debt	4 648 638 000	2 176 540 000	1 446 469 000	2 290 297 000
Total Equity and Debt	16 096 914 000	12 363 002 000	10 976 217 000	10 993 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 220 901 000	6 053 593 000	2 280 432 000	4 092 595 000
Other Income	267 572 000	92 933 000	124 062 000	742 855 000
Revenue	12 488 473 000	6 146 526 000	2 404 494 000	4 835 450 000
Cost of Goods Sold	1 763 614 000	1 349 777 000	0	0
Salary Costs	536 609 000	495 456 000	0	0
Depreciation	1 152 249 000	560 135 000	599 248 000	585 230 000
Impairment	182 124 000	31 326 000	906 313 000	386 902 000
Expenditure	3 634 596 000	2 436 694 000	2 797 624 000	2 737 367 000
Operating Profit	8 853 877 000	3 709 832 000	−393 130 000	2 098 083 000
Financial Income	932 924 000	128 154 000	143 793 000	104 724 000
Financial Costs	1 087 328 000	209 942 000	292 109 000	266 202 000
Financial Balance	−154 404 000	−81 788 000	−148 316 000	−161 478 000
Dividends	0	0	0	600 000 000
Net Income	1 868 205 000	1 381 884 000	−58 095 000	647 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	108 171 000	145 713 000	191 107 000	690 240 000
Total Intangible Assets	108 171 000	145 713 000	1 969 841 000	4 092 242 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 787 065 000	5 417 526 000
Fixtures	88 411 000	92 896 000	87 662 000	91 930 000
Total Tangible Assets	9 463 501 000	9 509 861 000	6 874 727 000	5 509 456 000
Total Fiancial Fixed Assets	0	0	10 000 000	10 000 000
Total Fixed Assets	9 571 672 000	9 655 574 000	8 854 568 000	9 611 698 000
Stock	39 432 000	25 308 000	105 075 000	104 651 000
Total Investments	0	0	0	0
Cash, Bank	363 422 000	64 009 000	108 371 000	98 071 000
Total Current Assets	6 525 242 000	2 707 428 000	2 121 649 000	1 381 403 000
Total Assets	16 096 914 000	12 363 002 000	10 976 217 000	10 993 101 000
Total Equity	3 194 243 000	2 421 920 000	2 839 764 000	2 898 868 000
Short-Term Group Debt	39 161 000	18 488 000	6 293 000	30 553 000
Total Long-Term Debt	8 254 033 000	7 764 542 000	6 689 984 000	5 803 937 000
Creditors	0	0	52 505 000	75 959 000
Unpaid Taxes	29 281 000	31 921 000	23 808 000	27 033 000
Dividends	0	0	0	600 000 000
Other Current Debt	1 554 307 000	1 518 927 000	1 343 591 000	1 536 480 000
Total Current Debt	4 648 638 000	2 176 540 000	1 446 469 000	2 290 297 000
Total Equity and Debt	16 096 914 000	12 363 002 000	10 976 217 000	10 993 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,49 %	57,06 %	−2,05 %	22,35 %
Debt-to-Equity Ratio	2,58	3,21	2,36	2
Operating Profit Margin	70,9 %	60,36 %	−16,35 %	43,39 %
Current Ratio	1,4	1,24	1,47	0,6
Quick Ratio	1,42	1,26	1,58	0,63
Equity Ratio	0,2	0,2	0,26	0,26
Gross Profit Margin	85,88 %	78,04 %	100 %	100 %