Annual report 2009
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A glance at 2009
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A glance at 2009
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Liquidity and capital resources
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Liquidity and capital resources
Liquidity and capital resources
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We believe that given our established liquidity reserves and our credit rating and access to capital markets, we have sufficient working capital for our foreseeable requirements.
Review of cash flows
The cash flow from operating activities was NOK 73.0 billion in 2009. As of 31 December 2009, the debt ratio was ...
Principal contractual obligations
The table summarises our principal contractual obligations and other commercial comm...
Material contracts
Statoil has not entered into any material contracts since the merger with Hydro's oil and energy activities on 1 ...
Selected balance sheet information
The following tables contain selected financial information related to our balance s...
Investments
Our investments have decreased compared with 2008 due to substantial acquisitions during the previous year, mainl...
Critical accounting judgements
This section describes key sources of estimation uncertainty and the critical judgem...
Financial assets and liabilities
Gross financial liabilities amounted to NOK 104.1 billion, while net financial liabi...
Impact of inflation
Price increases for raw materials and services that are necessary for the development and operation of oil and ga...
Off balance sheet arrangements
This section describes various agreements, such as operational leases and transporta...
Review of cash flows »
« Definitions of reported volumes
Review of cash flows »
« Definitions of reported volumes
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Annual Report 2009
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