WORLEY NORWAY AS

4077 HUNDVÅG

Finances

Return on Equity

17,3 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 003 000	339 828 000	163 899 000	−910 000
Total Assets	801 300 000	841 379 000	751 523 000	751 869 000
Total Equity	751 300 000	751 297 000	751 494 000	705 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	206 000	254 000	221 000	215 000
Operating Profit	−206 000	−254 000	−221 000	−215 000
Financial Income	130 209 000	340 027 000	165 602 000	0
Financial Costs	0	0	411 000	905 000
Financial Balance	130 209 000	340 027 000	165 191 000	−905 000
Earnings Before Tax	130 004 000	339 773 000	164 970 000	−1 120 000
Tax	1 000	−55 000	1 071 000	−210 000
Net Income	130 003 000	339 828 000	163 899 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 793 000	750 794 000	750 738 000	751 780 000
Total Current Assets	50 507 000	90 585 000	785 000	90 000
Total Assets	801 300 000	841 379 000	751 523 000	751 869 000
Total Retained Equity	163 705 000	163 702 000	163 899 000	0
Total Equity	751 300 000	751 297 000	751 494 000	705 595 000
Total Long-Term Debt	0	0	0	46 275 000
Total Current Debt	50 000 000	90 082 000	30 000	0
Total Equity and Debt	801 300 000	841 379 000	751 523 000	751 869 000

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	206 000	254 000	221 000	215 000
Operating Profit	−206 000	−254 000	−221 000	−215 000
Financial Income	130 209 000	340 027 000	165 602 000	0
Financial Costs	0	0	411 000	905 000
Financial Balance	130 209 000	340 027 000	165 191 000	−905 000
Dividends	50 000 000	90 000 000	0	0
Net Income	130 003 000	339 828 000	163 899 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	55 000	0	1 042 000
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	750 738 000	750 738 000	750 738 000	750 738 000
Total Fixed Assets	750 793 000	750 794 000	750 738 000	751 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	585 000	785 000	90 000
Total Current Assets	50 507 000	90 585 000	785 000	90 000
Total Assets	801 300 000	841 379 000	751 523 000	751 869 000
Total Equity	751 300 000	751 297 000	751 494 000	705 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	46 275 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000 000	90 000 000	0	0
Other Current Debt	0	52 000	0	0
Total Current Debt	50 000 000	90 082 000	30 000	0
Total Equity and Debt	801 300 000	841 379 000	751 523 000	751 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	45,23 %	21,81 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	26,17	-
Quick Ratio	1,01	1,01	26,17	-
Equity Ratio	0,94	0,89	1	0,94
Gross Profit Margin	-	-	-	-