Valuation Report

Month 2023-04
Company Equinor ASA
P&L Unit PRL Destillates & Fuel

Facility Quality Origin Description

Components AG12NO5 NONE Opening Balance
Components AG12NO5 NONE Adjustment
Components AG24IS1 NONE Opening Balance
Components AG24IS1 NONE Adjustment
Components AG26NO5 NONE Opening Balance
Components AG26NO5 NONE Adjustment
Components AG26NO5K NONE Opening Balance
Components AG26NO5K NONE Adjustment
Components FOSRLS NONE Opening Balance
Components FOSRLS NONE Adjustment
Components FOSRMS NONE Opening Balance
Components FOSRMS NONE Adjustment
Components GO0DMA1 NONE Opening Balance
Components GO0DMA1 NONE Adjustment
Components GO11NO9 NONE Opening Balance
Components GO11NO9 NONE Adjustment
Components GO6DMA1 NONE Opening Balance
Components GO6DMA1 NONE Adjustment
Components HCO NONE Opening Balance
Components HCO NONE Adjustment
Components HGO NONE Opening Balance
Components HGO NONE Adjustment
Components HROCDC15 NONE Opening Balance
Components HROCDC15 NONE Adjustment
Components JETA1 NONE Opening Balance
Components JETA1 NONE Adjustment
Oiltanking Singapore GOSP NONE Opening Balance
Oiltanking Singapore GOSP NONE Sport cargo: 291241/1
Oiltanking Singapore GOSP NONE Sport cargo: 291312/1
Inter Terminal Gothenburg FOSRLS NONE Opening Balance
Inter Terminal Gothenburg FOSRLS NONE Sport cargo: 291089/1
Inter Terminal Gothenburg FOSRLS NONE Sport cargo: 291149/1
Inter Terminal Gothenburg FOSRLS NONE Adjustment
Inter Terminal Gothenburg FOSRMS NONE Opening Balance
Inter Terminal Gothenburg FOSRMS NONE Sport cargo: 291089/1
Inter Terminal Gothenburg FOSRMS NONE Adjustment
Mongstad base GO11NO10 NONE Opening Balance
Mongstad base GO11NO10 NONE Sport cargo: 291274/1
Mongstad base GO11NO10 NONE Sport cargo: 291275/1
Mongstad base GO11NO10 NONE Adjustment
Mongstad base GO11NO10 NONE Sport cargo: 290742/1
Mongstad base GO11NO10 NONE Sport cargo: 291189/1
Gothenburg ITS GO6DE3 NONE Opening Balance
Gothenburg ITS GO6DE3 NONE Sport cargo: 290817/2
Gothenburg ITS GO6DE3 NONE Sport cargo: 291458/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291463/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291525/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291492/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291537/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291536/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291608/1
Gothenburg ITS GO6DE3 NONE Inventory: Regrade to GO6DE5
Gothenburg ITS GO6DE3 NONE Sport cargo: 291160/1
Gothenburg ITS GO6DE3 NONE Sport cargo: 291160/1
Gothenburg ITS GO6DE3 NONE Adjustment
Gothenburg ITS GO6DE3 NONE Adjustment
Gothenburg ITS GO6DE5 NONE Opening Balance
Gothenburg ITS GO6DE5 NONE Sport cargo: 291458/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291463/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291492/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291525/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291537/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291536/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291608/1
Gothenburg ITS GO6DE5 NONE Inventory: Regrade to GO6DE5
Gothenburg ITS GO6DE5 NONE Sport cargo: 291528/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291692/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291689/1
Gothenburg ITS GO6DE5 NONE Sport cargo: 291779/1
Gothenburg ITS GO6DE5 NONE Adjustment
Gothenburg ITS GO6DE5 NONE Adjustment
Equinor ASA In-transit Not Sold SPORT FOSRLS PURCHASE 291856/1
Date Qty(MTA) Price(USD/MTA) Value(USD) SAP Document
2023-04-01 23,612.0 763.010 18,016,192 100313651
2023-04-30 15,818.0 763.010 12,069,292 100313651
2023-04-01 542.0 779.200 422,326 100313651
2023-04-30 -542.0 779.200 -422,326 100313651
2023-04-01 9,261.0 742.140 6,872,959 100313651
2023-04-30 -9,109.0 742.140 -6,760,153 100313651
2023-04-01 8,640.0 772.630 6,675,523 100313651
2023-04-30 -8,640.0 772.630 -6,675,523 100313651
2023-04-01 32,613.0 595.050 19,406,366 100313651
2023-04-30 28,086.0 595.050 16,712,574 100313651
2023-04-01 32,382.0 528.990 17,129,754 100313651
2023-04-30 -20,474.0 528.990 -10,830,541 100313651
2023-04-01 2,129.0 700.810 1,492,024 100313651
2023-04-30 -2,129.0 700.810 -1,492,024 100313651
2023-04-01 1,564.0 714.810 1,117,963 100313651
2023-04-30 -245.0 714.810 -175,128 100313651
2023-04-01 0.0 700.810 0 100313651
2023-04-30 1,094.0 700.810 766,686 100313651
2023-04-01 8,731.0 404.310 3,530,031 100313651
2023-04-30 -4,939.0 404.310 -1,996,887 100313651
2023-04-01 68,641.0 705.850 48,450,250 100313651
2023-04-30 -1,377.0 705.850 -971,955 100313651
2023-04-01 277.0 752.389 208,412 100313651
2023-04-30 3,944.0 752.389 2,967,422 100313651
2023-04-01 12,674.0 784.310 9,940,345 100313651
2023-04-30 601.0 784.310 471,370 100313651
2023-04-01 24,087.5 796.690 19,190,280 100313522
2023-04-11 -5,022.2 796.690 -4,001,128 100313522
2023-04-16 -5,017.1 796.690 -3,997,104 100313522
2023-04-01 43,510.8 545.520 23,736,017 100313523
2023-04-03 -35,759.8 545.520 -19,507,673 100313523
2023-04-06 34,951.9 545.520 19,066,935 100313523
2023-04-30 0.0 545.520 0 100313523
2023-04-01 122.8 488.460 59,988 100313523
2023-04-03 -100.9 488.460 -49,302 100313523
2023-04-30 0.0 488.460 0 100313523
2023-04-01 6,559.8 713.950 4,683,401 100313524
2023-04-09 2,986.8 713.950 2,132,460 100313524
2023-04-27 1,747.7 713.950 1,247,783 100313524
2023-04-30 59.3 713.950 42,359 100313524
2023-04-30 -8,337.5 713.950 -5,952,549 100313524
2023-04-30 -1,208.1 713.950 -862,551 100313524
2023-04-01 -3,966.8 727.370 -2,885,327 100313525
2023-04-01 11,686.7 727.370 8,500,554 100313525
2023-04-02 -601.6 727.370 -437,550 100313525
2023-04-04 -653.3 727.370 -475,191 100313525
2023-04-06 -984.1 727.370 -715,806 100313525
2023-04-06 -496.2 727.370 -360,947 100313525
2023-04-09 -570.9 727.370 -415,235 100313525
2023-04-16 -1,059.0 727.370 -770,284 100313525
2023-04-17 -578.0 727.370 -420,384 100313525
2023-04-19 -2,776.9 727.370 -2,019,847 100313525
2023-04-28 11,929.8 727.370 8,677,391 100313525
2023-04-28 3,960.9 727.370 2,881,017 100313525
2023-04-30 -6.0 727.370 -4,347 100313525
2023-04-30 0.0 727.370 2 100313525
2023-04-01 5,178.6 727.370 3,766,763 100313525
2023-04-02 -363.4 727.370 -264,360 100313525
2023-04-04 -394.7 727.370 -287,102 100313525
2023-04-06 -299.8 727.370 -218,078 100313525
2023-04-06 -594.6 727.370 -432,478 100313525
2023-04-09 -344.9 727.370 -250,878 100313525
2023-04-16 -639.8 727.370 -465,393 100313525
2023-04-17 -349.2 727.370 -253,989 100313525
2023-04-19 2,776.9 727.370 2,019,847 100313525
2023-04-20 -993.8 727.370 -722,872 100313525
2023-04-23 -997.6 727.370 -725,639 100313525
2023-04-24 -900.2 727.370 -654,811 100313525
2023-04-27 -1,018.7 727.370 -740,987 100313525
2023-04-30 -0.3 727.370 -215 100313525
2023-04-30 0.0 727.370 -2 100313525
2023-04-30 14,652.2 554.650 8,126,818 100313649
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