KCA DEUTAG DRILLING NORGE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

32,33 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 280 000	1 579 845 000	1 631 218 000	1 461 441 000
Net Income	88 170 000	74 190 000	86 542 000	91 834 000
Total Assets	865 758 000	823 006 000	814 591 000	858 553 000
Total Equity	272 702 000	277 709 000	276 798 000	307 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 280 000	1 579 845 000	1 631 218 000	1 461 441 000
Expenditure	1 574 993 000	1 477 674 000	1 509 878 000	1 358 646 000
Operating Profit	117 287 000	102 171 000	121 340 000	102 795 000
Financial Income	12 789 000	3 747 000	955 000	20 298 000
Financial Costs	16 882 000	10 751 000	11 339 000	10 524 000
Financial Balance	−4 093 000	−7 004 000	−10 384 000	9 774 000
Earnings Before Tax	113 194 000	95 167 000	110 956 000	112 569 000
Tax	25 024 000	20 977 000	24 414 000	0
Net Income	88 170 000	74 190 000	86 542 000	91 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 735 000	142 352 000	176 707 000	194 382 000
Total Current Assets	758 023 000	680 654 000	637 884 000	664 171 000
Total Assets	865 758 000	823 006 000	814 591 000	858 553 000
Total Retained Equity	23 041 000	28 048 000	27 137 000	58 130 000
Total Equity	272 702 000	277 709 000	276 798 000	307 791 000
Total Long-Term Debt	51 883 000	65 232 000	79 183 000	81 815 000
Total Current Debt	541 174 000	480 065 000	458 609 000	468 947 000
Total Equity and Debt	865 759 000	823 006 000	814 590 000	858 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 280 000	1 579 845 000	1 631 218 000	1 461 377 000
Other Income	0	0	0	64 000
Revenue	1 692 280 000	1 579 845 000	1 631 218 000	1 461 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 011 000	827 324 000	796 765 000	677 138 000
Depreciation	37 974 000	40 584 000	40 155 000	36 814 000
Impairment	0	0	0	0
Expenditure	1 574 993 000	1 477 674 000	1 509 878 000	1 358 646 000
Operating Profit	117 287 000	102 171 000	121 340 000	102 795 000
Financial Income	12 789 000	3 747 000	955 000	20 298 000
Financial Costs	16 882 000	10 751 000	11 339 000	10 524 000
Financial Balance	−4 093 000	−7 004 000	−10 384 000	9 774 000
Dividends	0	0	0	0
Net Income	88 170 000	74 190 000	86 542 000	91 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	61 750 000	81 346 000	98 294 000	102 033 000
Total Intangible Assets	79 435 000	97 774 000	115 019 000	118 482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 977 000	42 255 000	59 395 000	73 607 000
Total Tangible Assets	25 977 000	42 255 000	59 395 000	73 607 000
Total Fiancial Fixed Assets	2 323 000	2 323 000	2 293 000	2 293 000
Total Fixed Assets	107 735 000	142 352 000	176 707 000	194 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 441 000	3 669 000	5 384 000	3 440 000
Total Current Assets	758 023 000	680 654 000	637 884 000	664 171 000
Total Assets	865 758 000	823 006 000	814 591 000	858 553 000
Total Equity	272 702 000	277 709 000	276 798 000	307 791 000
Short-Term Group Debt	250 360 000	157 945 000	161 421 000	95 811 000
Total Long-Term Debt	51 883 000	65 232 000	79 183 000	81 815 000
Creditors	33 786 000	47 662 000	39 734 000	135 059 000
Unpaid Taxes	58 965 000	63 686 000	58 540 000	51 442 000
Dividends	0	0	0	0
Other Current Debt	198 063 000	210 772 000	198 914 000	186 635 000
Total Current Debt	541 174 000	480 065 000	458 609 000	468 947 000
Total Equity and Debt	865 759 000	823 006 000	814 590 000	858 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,33 %	26,72 %	31,27 %	29,84 %
Debt-to-Equity Ratio	0,19	0,23	0,29	0,27
Operating Profit Margin	6,93 %	6,47 %	7,44 %	7,03 %
Current Ratio	1,4	1,42	1,39	1,42
Quick Ratio	1,4	1,42	1,39	1,42
Equity Ratio	0,31	0,34	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %