DEME OFFSHORE NL B.V.

4817 ZG BREDA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 811 000	70 951 000	239 394 000	137 525 000
Net Income	410 000	4 268 000	12 624 000	8 155 000
Total Assets	0	0	203 868 000	0
Total Equity	0	0	86 357 000	0

Income (NOK)	2021	2020	2019	2018
Revenue	6 811 000	70 951 000	239 394 000	137 525 000
Expenditure	6 430 000	66 684 000	100 926 000	129 370 000
Operating Profit	381 000	4 268 000	17 291 000	8 155 000
Financial Income	29 000	0	79 000	0
Financial Costs	0	0	1 226 000	0
Financial Balance	29 000	0	−1 147 000	0
Earnings Before Tax	410 000	4 268 000	16 144 000	8 155 000
Tax	0	0	3 520 000	0
Net Income	410 000	4 268 000	12 624 000	8 155 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	9 887 000	0
Total Current Assets	0	0	193 981 000	0
Total Assets	0	0	203 868 000	0
Total Retained Equity	0	0	0	0
Total Equity	0	0	86 357 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	117 511 000	0
Total Equity and Debt	0	0	203 868 000	0

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 811 000	70 951 000	239 394 000	137 525 000
Other Income	0	0	0	0
Revenue	6 811 000	70 951 000	239 394 000	137 525 000
Cost of Goods Sold	439 000	7 985 000	29 963 000	33 546 000
Salary Costs	1 073 000	10 914 000	21 410 000	11 636 000
Depreciation	0	0	7 530 000	0
Impairment	0	0	0	0
Expenditure	6 430 000	66 684 000	100 926 000	129 370 000
Operating Profit	381 000	4 268 000	17 291 000	8 155 000
Financial Income	29 000	0	79 000	0
Financial Costs	0	0	1 226 000	0
Financial Balance	29 000	0	−1 147 000	0
Dividends	0	0	0	0
Net Income	410 000	4 268 000	12 624 000	8 155 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 887 000	0
Total Tangible Assets	0	0	9 887 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 887 000	0
Stock	0	0	939 000	0
Total Investments	0	0	2 464 000	0
Cash, Bank	0	0	761 000	0
Total Current Assets	0	0	193 981 000	0
Total Assets	0	0	203 868 000	0
Total Equity	0	0	86 357 000	0
Short-Term Group Debt	0	0	68 701 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 721 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 019 000	0
Total Current Debt	0	0	117 511 000	0
Total Equity and Debt	0	0	203 868 000	0

Financial indicators	2021	2020	2019	2018
Return on Equity	-	-	14,62 %	-
Debt-to-Equity Ratio	-	-	0	-
Operating Profit Margin	5,59 %	6,02 %	7,22 %	5,93 %
Current Ratio	-	-	1,65	-
Quick Ratio	-	-	1,66	-
Equity Ratio	-	-	0,42	-
Gross Profit Margin	93,55 %	88,75 %	87,48 %	75,61 %

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