OCEANEERING AS

4313 SANDNES

Finances

Return on Equity

1,79 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 082 000	1 396 659 000	1 364 983 000	1 336 032 000
Net Income	102 700 000	181 051 000	390 663 000	92 292 000
Total Assets	8 092 797 000	7 850 239 000	7 604 782 000	7 428 108 000
Total Equity	5 746 495 000	5 691 485 000	5 510 434 000	5 119 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 082 000	1 396 659 000	1 364 983 000	1 336 032 000
Expenditure	1 265 460 000	1 242 722 000	1 215 600 000	1 331 333 000
Operating Profit	86 622 000	153 938 000	149 383 000	4 699 000
Financial Income	150 194 000	85 693 000	98 066 000	122 730 000
Financial Costs	105 937 000	8 518 000	8 416 000	35 137 000
Financial Balance	44 257 000	77 175 000	89 650 000	87 593 000
Earnings Before Tax	130 878 000	231 114 000	239 033 000	92 292 000
Tax	28 178 000	50 063 000	−151 630 000	0
Net Income	102 700 000	181 051 000	390 663 000	92 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 567 000	5 793 096 000	5 958 015 000	5 985 930 000
Total Current Assets	2 297 229 000	2 057 143 000	1 646 766 000	1 442 178 000
Total Assets	8 092 797 000	7 850 239 000	7 604 782 000	7 428 108 000
Total Retained Equity	0	0	0	−2 341 277 000
Total Equity	5 746 495 000	5 691 485 000	5 510 434 000	5 119 771 000
Total Long-Term Debt	18 518 000	0	102 000	102 000
Total Current Debt	2 327 784 000	2 158 755 000	2 094 246 000	2 308 234 000
Total Equity and Debt	8 092 797 000	7 850 239 000	7 604 782 000	7 428 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 434 000	1 392 719 000	1 354 213 000	1 316 849 000
Other Income	36 648 000	3 940 000	10 770 000	19 183 000
Revenue	1 352 082 000	1 396 659 000	1 364 983 000	1 336 032 000
Cost of Goods Sold	235 357 000	147 718 000	159 619 000	335 841 000
Salary Costs	739 710 000	733 038 000	700 550 000	657 265 000
Depreciation	103 588 000	126 875 000	157 797 000	151 327 000
Impairment	0	0	0	0
Expenditure	1 265 460 000	1 242 722 000	1 215 600 000	1 331 333 000
Operating Profit	86 622 000	153 938 000	149 383 000	4 699 000
Financial Income	150 194 000	85 693 000	98 066 000	122 730 000
Financial Costs	105 937 000	8 518 000	8 416 000	35 137 000
Financial Balance	44 257 000	77 175 000	89 650 000	87 593 000
Dividends	0	0	0	0
Net Income	102 700 000	181 051 000	390 663 000	92 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 550 000	164 585 000	178 407 000	0
Real Eastate	1 944 000	2 102 000	2 261 000	2 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 543 000	260 856 000	392 720 000	449 322 000
Total Tangible Assets	309 100 000	322 058 000	428 680 000	488 343 000
Total Fiancial Fixed Assets	5 322 917 000	5 306 453 000	5 350 928 000	5 497 587 000
Total Fixed Assets	5 795 567 000	5 793 096 000	5 958 015 000	5 985 930 000
Stock	89 260 000	69 796 000	74 736 000	93 214 000
Total Investments	0	0	0	0
Cash, Bank	353 625 000	267 650 000	77 367 000	73 428 000
Total Current Assets	2 297 229 000	2 057 143 000	1 646 766 000	1 442 178 000
Total Assets	8 092 797 000	7 850 239 000	7 604 782 000	7 428 108 000
Total Equity	5 746 495 000	5 691 485 000	5 510 434 000	5 119 771 000
Short-Term Group Debt	2 029 745 000	1 873 700 000	1 830 037 000	2 032 551 000
Total Long-Term Debt	18 518 000	0	102 000	102 000
Creditors	65 938 000	61 432 000	39 097 000	61 572 000
Unpaid Taxes	60 406 000	59 285 000	52 346 000	50 392 000
Dividends	0	0	0	0
Other Current Debt	162 478 000	132 211 000	148 265 000	163 720 000
Total Current Debt	2 327 784 000	2 158 755 000	2 094 246 000	2 308 234 000
Total Equity and Debt	8 092 797 000	7 850 239 000	7 604 782 000	7 428 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	3,18 %	7,09 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	11,02 %	10,94 %	0,35 %
Current Ratio	0,99	0,95	0,79	0,62
Quick Ratio	1,03	0,98	0,82	0,65
Equity Ratio	0,71	0,73	0,72	0,69
Gross Profit Margin	82,59 %	89,42 %	88,31 %	74,86 %