NATIONAL OILWELL VARCO NORWAY AS

4639 KRISTIANSAND S

Finances

Return on Equity

7,94 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,72

Key figures (USD)	2022	2021	2020	2019
Revenue	415 735 000	419 420 000	545 104 000	883 223 000
Net Income	26 775 000	11 030 000	−138 948 000	−73 188 000
Total Assets	1 130 588 000	1 571 979 000	1 607 833 000	1 814 321 000
Total Equity	337 007 000	604 006 000	790 631 000	886 867 000

Income (USD)	2022	2021	2020	2019
Revenue	415 735 000	419 420 000	545 104 000	883 223 000
Expenditure	403 070 000	404 123 000	591 943 000	807 153 000
Operating Profit	12 665 000	15 297 000	−46 839 000	76 070 000
Financial Income	43 512 000	27 377 000	13 145 000	34 492 000
Financial Costs	32 056 000	34 102 000	113 414 000	166 663 000
Financial Balance	11 456 000	−6 725 000	−100 269 000	−132 171 000
Earnings Before Tax	24 121 000	8 572 000	−147 108 000	−56 101 000
Tax	−2 654 000	0	−8 160 000	17 087 000
Net Income	26 775 000	11 030 000	−138 948 000	−73 188 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	730 099 000	1 108 686 000	877 092 000	1 085 901 000
Total Current Assets	400 489 000	463 293 000	730 741 000	728 420 000
Total Assets	1 130 588 000	1 571 979 000	1 607 833 000	1 814 321 000
Total Retained Equity	25 748 000	292 747 000	659 352 000	777 109 000
Total Equity	337 007 000	604 006 000	790 631 000	886 867 000
Total Long-Term Debt	241 162 000	492 969 000	352 337 000	418 405 000
Total Current Debt	552 420 000	475 004 000	464 865 000	509 049 000
Total Equity and Debt	1 130 589 000	1 571 979 000	1 607 833 000	1 814 321 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	415 735 000	419 420 000	545 104 000	883 223 000
Other Income	0	0	0	0
Revenue	415 735 000	419 420 000	545 104 000	883 223 000
Cost of Goods Sold	263 096 000	257 323 000	422 083 000	615 666 000
Salary Costs	116 926 000	113 124 000	139 733 000	162 697 000
Depreciation	1 916 000	1 843 000	2 019 000	2 535 000
Impairment	0	0	0	0
Expenditure	403 070 000	404 123 000	591 943 000	807 153 000
Operating Profit	12 665 000	15 297 000	−46 839 000	76 070 000
Financial Income	43 512 000	27 377 000	13 145 000	34 492 000
Financial Costs	32 056 000	34 102 000	113 414 000	166 663 000
Financial Balance	11 456 000	−6 725 000	−100 269 000	−132 171 000
Dividends	0	0	0	0
Net Income	26 775 000	11 030 000	−138 948 000	−73 188 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 057 000	0	0	0
Real Eastate	17 672 000	17 374 000	17 978 000	18 913 000
Machinery and Plant Facilities	2 432 000	248 000	3 430 000	2 466 000
Fixtures	193 000	3 337 000	411 000	451 000
Total Tangible Assets	20 297 000	20 959 000	21 819 000	21 830 000
Total Fiancial Fixed Assets	707 745 000	1 087 727 000	855 273 000	1 064 071 000
Total Fixed Assets	730 099 000	1 108 686 000	877 092 000	1 085 901 000
Stock	62 738 000	49 471 000	57 370 000	83 479 000
Total Investments	0	0	0	0
Cash, Bank	128 131 000	171 526 000	155 691 000	152 731 000
Total Current Assets	400 489 000	463 293 000	730 741 000	728 420 000
Total Assets	1 130 588 000	1 571 979 000	1 607 833 000	1 814 321 000
Total Equity	337 007 000	604 006 000	790 631 000	886 867 000
Short-Term Group Debt	127 019 000	92 197 000	141 787 000	155 825 000
Total Long-Term Debt	241 162 000	492 969 000	352 337 000	418 405 000
Creditors	29 383 000	21 954 000	26 642 000	41 260 000
Unpaid Taxes	9 597 000	9 556 000	11 792 000	13 711 000
Dividends	0	0	0	0
Other Current Debt	383 503 000	137 658 000	275 767 000	297 700 000
Total Current Debt	552 420 000	475 004 000	464 865 000	509 049 000
Total Equity and Debt	1 130 589 000	1 571 979 000	1 607 833 000	1 814 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	1,83 %	−17,57 %	−8,25 %
Debt-to-Equity Ratio	0,72	0,82	0,45	0,47
Operating Profit Margin	3,05 %	3,65 %	−8,59 %	8,61 %
Current Ratio	0,72	0,98	1,57	1,43
Quick Ratio	0,82	1,09	1,79	1,71
Equity Ratio	0,3	0,38	0,49	0,49
Gross Profit Margin	36,72 %	38,65 %	22,57 %	30,29 %