BORR DRILLING MANAGEMENT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 856 000	17 585 000	11 087 000	15 221 000
Net Income	1 271 000	8 119 000	−1 125 000	2 000
Total Assets	39 154 000	20 771 000	29 884 000	25 679 000
Total Equity	7 183 000	5 912 000	−2 207 000	−1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 856 000	17 585 000	11 087 000	15 221 000
Expenditure	23 672 000	16 747 000	10 559 000	14 496 000
Operating Profit	1 184 000	837 000	528 000	725 000
Financial Income	23 000	0	0	9 000
Financial Costs	−1 257 000	−7 995 000	1 807 000	59 000
Financial Balance	1 280 000	7 995 000	−1 807 000	−50 000
Earnings Before Tax	2 463 000	8 832 000	−1 278 000	675 000
Tax	1 193 000	713 000	−153 000	673 000
Net Income	1 271 000	8 119 000	−1 125 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	39 154 000	20 771 000	29 884 000	25 679 000
Total Assets	39 154 000	20 771 000	29 884 000	25 679 000
Total Retained Equity	7 153 000	5 882 000	−2 237 000	−1 112 000
Total Equity	7 183 000	5 912 000	−2 207 000	−1 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 971 000	14 859 000	32 091 000	26 761 000
Total Equity and Debt	39 154 000	20 771 000	29 884 000	25 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 856 000	17 585 000	11 087 000	15 221 000
Revenue	24 856 000	17 585 000	11 087 000	15 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 585 000	16 100 000	8 405 000	11 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 672 000	16 747 000	10 559 000	14 496 000
Operating Profit	1 184 000	837 000	528 000	725 000
Financial Income	23 000	0	0	9 000
Financial Costs	−1 257 000	−7 995 000	1 807 000	59 000
Financial Balance	1 280 000	7 995 000	−1 807 000	−50 000
Dividends	0	0	0	0
Net Income	1 271 000	8 119 000	−1 125 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	8 683 000	1 240 000	1 833 000
Total Current Assets	39 154 000	20 771 000	29 884 000	25 679 000
Total Assets	39 154 000	20 771 000	29 884 000	25 679 000
Total Equity	7 183 000	5 912 000	−2 207 000	−1 082 000
Short-Term Group Debt	20 503 000	8 965 000	30 268 000	23 910 000
Total Long-Term Debt	0	0	0	0
Creditors	638 000	368 000	480 000	0
Unpaid Taxes	2 604 000	824 000	586 000	449 000
Dividends	0	0	0	0
Other Current Debt	7 034 000	3 989 000	756 000	1 729 000
Total Current Debt	31 971 000	14 859 000	32 091 000	26 761 000
Total Equity and Debt	39 154 000	20 771 000	29 884 000	25 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	137,33 %	50,97 %	−0,18 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,76 %	4,76 %	4,76 %	4,76 %
Current Ratio	1,22	1,4	0,93	0,96
Quick Ratio	1,22	1,4	0,93	0,96
Equity Ratio	0,18	0,28	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %