NOBLE INTREPID OPERATIONS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 094 000	1 209 775 000	1 147 079 000	554 919 000
Net Income	31 567 000	34 409 000	40 859 000	35 468 000
Total Assets	269 851 000	312 392 000	352 674 000	180 769 000
Total Equity	124 403 000	92 836 000	76 428 000	35 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 094 000	1 209 775 000	1 147 079 000	554 919 000
Expenditure	958 503 000	1 167 255 000	1 091 405 000	509 336 000
Operating Profit	17 591 000	42 520 000	55 674 000	45 583 000
Financial Income	6 504 000	2 196 000	10 998 000	1 034 000
Financial Costs	106 000	602 000	14 268 000	1 146 000
Financial Balance	6 398 000	1 594 000	−3 270 000	−112 000
Earnings Before Tax	23 989 000	44 114 000	52 404 000	45 472 000
Tax	−7 578 000	9 705 000	11 545 000	10 004 000
Net Income	31 567 000	34 409 000	40 859 000	35 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 301 000	8 175 000	42 296 000	0
Total Current Assets	254 550 000	304 217 000	310 378 000	180 769 000
Total Assets	269 851 000	312 392 000	352 674 000	180 769 000
Total Retained Equity	124 303 000	92 736 000	76 328 000	35 468 000
Total Equity	124 403 000	92 836 000	76 428 000	35 568 000
Total Long-Term Debt	0	0	3 729 000	0
Total Current Debt	145 448 000	219 556 000	272 518 000	145 201 000
Total Equity and Debt	269 851 000	312 392 000	352 674 000	180 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 389 000	876 155 000	982 462 000	501 922 000
Other Income	195 705 000	333 619 000	164 617 000	52 998 000
Revenue	976 094 000	1 209 775 000	1 147 079 000	554 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	241 433 000	250 178 000	196 243 000	94 617 000
Depreciation	3 399 000	35 071 000	8 613 000	0
Impairment	0	0	0	0
Expenditure	958 503 000	1 167 255 000	1 091 405 000	509 336 000
Operating Profit	17 591 000	42 520 000	55 674 000	45 583 000
Financial Income	6 504 000	2 196 000	10 998 000	1 034 000
Financial Costs	106 000	602 000	14 268 000	1 146 000
Financial Balance	6 398 000	1 594 000	−3 270 000	−112 000
Dividends	0	18 000 000	0	0
Net Income	31 567 000	34 409 000	40 859 000	35 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 475 000	950 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 826 000	7 225 000	42 296 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 826 000	7 225 000	42 296 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 301 000	8 175 000	42 296 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 982 000	2 291 000	2 368 000	1 584 000
Total Current Assets	254 550 000	304 217 000	310 378 000	180 769 000
Total Assets	269 851 000	312 392 000	352 674 000	180 769 000
Total Equity	124 403 000	92 836 000	76 428 000	35 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 729 000	0
Creditors	88 264 000	112 909 000	208 560 000	119 284 000
Unpaid Taxes	2 881 000	9 494 000	2 584 000	2 200 000
Dividends	0	18 000 000	0	0
Other Current Debt	51 357 000	65 810 000	52 515 000	13 713 000
Total Current Debt	145 448 000	219 556 000	272 518 000	145 201 000
Total Equity and Debt	269 851 000	312 392 000	352 674 000	180 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	37,06 %	53,46 %	99,72 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	1,8 %	3,51 %	4,85 %	8,21 %
Current Ratio	1,75	1,39	1,14	1,24
Quick Ratio	1,75	1,39	1,14	1,24
Equity Ratio	0,46	0,3	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %