SEADRILL OFFSHORE AS

4029 STAVANGER

Finances

Return on Equity

−48,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	26 397 000	176 120 000	52 837 000	99 251 000
Net Income	−46 415 000	57 713 000	−282 870 000	−27 416 000
Total Assets	140 709 000	180 742 000	408 442 000	679 890 000
Total Equity	96 071 000	142 486 000	109 771 000	362 680 000

Income (USD)	2022	2021	2020	2019
Revenue	26 397 000	176 120 000	52 837 000	99 251 000
Expenditure	53 507 000	85 335 000	294 764 000	110 865 000
Operating Profit	−27 110 000	90 785 000	−241 927 000	−11 614 000
Financial Income	924 000	871 000	727 000	1 893 000
Financial Costs	20 229 000	33 943 000	60 316 000	22 418 000
Financial Balance	−19 305 000	−33 072 000	−59 589 000	−20 525 000
Earnings Before Tax	−46 415 000	57 713 000	−301 516 000	−32 139 000
Tax	0	0	−18 646 000	−4 723 000
Net Income	−46 415 000	57 713 000	−282 870 000	−27 416 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	91 390 000	61 433 000	251 820 000	519 604 000
Total Current Assets	49 319 000	119 309 000	156 622 000	160 286 000
Total Assets	140 709 000	180 742 000	408 442 000	679 890 000
Total Retained Equity	−13 700 000	32 715 000	0	0
Total Equity	96 071 000	142 486 000	109 771 000	362 680 000
Total Long-Term Debt	0	0	257 098 000	274 418 000
Total Current Debt	44 638 000	38 256 000	41 571 000	42 792 000
Total Equity and Debt	140 709 000	180 742 000	408 440 000	679 890 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	26 397 000	66 056 000	33 050 000	93 979 000
Other Income	0	110 064 000	19 787 000	5 272 000
Revenue	26 397 000	176 120 000	52 837 000	99 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	442 000
Depreciation	0	27 867 000	250 404 000	33 814 000
Impairment	0	−2 000	0	0
Expenditure	53 507 000	85 335 000	294 764 000	110 865 000
Operating Profit	−27 110 000	90 785 000	−241 927 000	−11 614 000
Financial Income	924 000	871 000	727 000	1 893 000
Financial Costs	20 229 000	33 943 000	60 316 000	22 418 000
Financial Balance	−19 305 000	−33 072 000	−59 589 000	−20 525 000
Dividends	0	0	0	0
Net Income	−46 415 000	57 713 000	−282 870 000	−27 416 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 038 000	11 038 000	11 038 000	11 038 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	558 000	1 101 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	558 000	1 101 000	172 681 000	414 965 000
Total Fiancial Fixed Assets	79 794 000	49 294 000	68 101 000	93 601 000
Total Fixed Assets	91 390 000	61 433 000	251 820 000	519 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	499 000	3 809 000	557 000
Total Current Assets	49 319 000	119 309 000	156 622 000	160 286 000
Total Assets	140 709 000	180 742 000	408 442 000	679 890 000
Total Equity	96 071 000	142 486 000	109 771 000	362 680 000
Short-Term Group Debt	28 635 000	24 823 000	5 420 000	14 015 000
Total Long-Term Debt	0	0	257 098 000	274 418 000
Creditors	0	886 000	2 540 000	3 204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 003 000	12 547 000	33 611 000	25 573 000
Total Current Debt	44 638 000	38 256 000	41 571 000	42 792 000
Total Equity and Debt	140 709 000	180 742 000	408 440 000	679 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,31 %	40,5 %	−257,69 %	−7,56 %
Debt-to-Equity Ratio	0	0	2,34	0,76
Operating Profit Margin	−102,7 %	51,55 %	−457,87 %	−11,7 %
Current Ratio	1,1	3,12	3,77	3,75
Quick Ratio	1,1	3,12	3,77	3,75
Equity Ratio	0,68	0,79	0,27	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %