NOBLE DRILLING NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 473 000	88 563 000	101 971 000	153 867 000
Net Income	8 683 000	2 858 000	−67 000	13 057 000
Total Assets	331 085 000	234 606 000	192 765 000	220 594 000
Total Equity	62 301 000	53 618 000	95 759 000	95 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 473 000	88 563 000	101 971 000	153 867 000
Expenditure	84 188 000	84 629 000	98 522 000	140 868 000
Operating Profit	3 286 000	3 935 000	3 449 000	12 999 000
Financial Income	10 732 000	105 000	355 000	4 157 000
Financial Costs	2 820 000	347 000	3 925 000	327 000
Financial Balance	7 912 000	−242 000	−3 570 000	3 830 000
Earnings Before Tax	11 199 000	3 693 000	−120 000	16 829 000
Tax	2 516 000	834 000	−53 000	3 772 000
Net Income	8 683 000	2 858 000	−67 000	13 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 202 000	270 000	554 000	850 000
Total Current Assets	280 883 000	234 336 000	192 211 000	219 744 000
Total Assets	331 085 000	234 606 000	192 765 000	220 594 000
Total Retained Equity	54 801 000	46 118 000	88 259 000	88 326 000
Total Equity	62 301 000	53 618 000	95 759 000	95 826 000
Total Long-Term Debt	2 550 000	533 000	717 000	896 000
Total Current Debt	266 234 000	180 455 000	96 288 000	123 872 000
Total Equity and Debt	331 085 000	234 606 000	192 765 000	220 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 473 000	88 563 000	101 971 000	153 867 000
Revenue	87 473 000	88 563 000	101 971 000	153 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 876 000	53 849 000	62 269 000	115 387 000
Depreciation	0	0	0	449 000
Impairment	620 000	284 000	297 000	0
Expenditure	84 188 000	84 629 000	98 522 000	140 868 000
Operating Profit	3 286 000	3 935 000	3 449 000	12 999 000
Financial Income	10 732 000	105 000	355 000	4 157 000
Financial Costs	2 820 000	347 000	3 925 000	327 000
Financial Balance	7 912 000	−242 000	−3 570 000	3 830 000
Dividends	0	45 000 000	0	0
Net Income	8 683 000	2 858 000	−67 000	13 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 202 000	270 000	554 000	850 000
Fixtures	0	0	0	0
Total Tangible Assets	50 202 000	270 000	554 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 202 000	270 000	554 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 600 000	41 420 000	42 765 000	43 290 000
Total Current Assets	280 883 000	234 336 000	192 211 000	219 744 000
Total Assets	331 085 000	234 606 000	192 765 000	220 594 000
Total Equity	62 301 000	53 618 000	95 759 000	95 826 000
Short-Term Group Debt	59 106 000	0	0	0
Total Long-Term Debt	2 550 000	533 000	717 000	896 000
Creditors	45 203 000	6 128 000	1 035 000	12 527 000
Unpaid Taxes	57 280 000	62 933 000	61 299 000	72 954 000
Dividends	0	45 000 000	0	0
Other Current Debt	104 146 000	110 414 000	33 828 000	34 882 000
Total Current Debt	266 234 000	180 455 000	96 288 000	123 872 000
Total Equity and Debt	331 085 000	234 606 000	192 765 000	220 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	5,33 %	−0,07 %	13,63 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,01
Operating Profit Margin	3,76 %	4,44 %	3,38 %	8,45 %
Current Ratio	1,06	1,3	2	1,77
Quick Ratio	1,06	1,3	2	1,77
Equity Ratio	0,19	0,23	0,5	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %