BOURBON OFFSHORE NORWAY AS

6092 FOSNAVÅG

Finances

Return on Equity

1 093,95 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 818 000	93 867 000	234 724 000	611 120 000
Net Income	147 169 000	−48 045 000	−864 407 000	−142 348 000
Total Assets	75 883 000	362 208 000	591 293 000	2 983 763 000
Total Equity	13 453 000	200 879 000	280 955 000	313 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 818 000	93 867 000	234 724 000	611 120 000
Expenditure	7 686 000	133 280 000	855 311 000	431 625 000
Operating Profit	−1 867 000	−39 413 000	−620 586 000	179 494 000
Financial Income	32 645 000	33 515 000	17 810 000	307 982 000
Financial Costs	−116 391 000	42 162 000	261 602 000	629 537 000
Financial Balance	149 036 000	−8 647 000	−243 792 000	−321 555 000
Earnings Before Tax	147 169 000	−48 060 000	−864 378 000	−142 061 000
Tax	0	−15 000	29 000	287 000
Net Income	147 169 000	−48 045 000	−864 407 000	−142 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	216 084 000	416 000 000	1 196 292 000
Total Current Assets	75 485 000	146 124 000	175 293 000	1 787 471 000
Total Assets	75 883 000	362 208 000	591 293 000	2 983 763 000
Total Retained Equity	0	43 116 000	58 539 000	−545 976 000
Total Equity	13 453 000	200 879 000	280 955 000	313 951 000
Total Long-Term Debt	0	0	0	6 541 000
Total Current Debt	62 430 000	161 329 000	310 338 000	2 663 270 000
Total Equity and Debt	75 883 000	362 208 000	591 293 000	2 983 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	81 439 000	224 788 000	592 356 000
Other Income	5 818 000	12 428 000	9 936 000	18 764 000
Revenue	5 818 000	93 867 000	234 724 000	611 120 000
Cost of Goods Sold	0	81 466 000	0	0
Salary Costs	6 552 000	16 011 000	81 614 000	109 370 000
Depreciation	0	34 134 000	100 057 000	96 893 000
Impairment	0	−22 080 000	475 344 000	212 916 000
Expenditure	7 686 000	133 280 000	855 311 000	431 625 000
Operating Profit	−1 867 000	−39 413 000	−620 586 000	179 494 000
Financial Income	32 645 000	33 515 000	17 810 000	307 982 000
Financial Costs	−116 391 000	42 162 000	261 602 000	629 537 000
Financial Balance	149 036 000	−8 647 000	−243 792 000	−321 555 000
Dividends	0	0	0	0
Net Income	147 169 000	−48 045 000	−864 407 000	−142 348 000

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	0	0	0	0
Fixtures	73 000	79 000	96 000	106 000
Total Tangible Assets	73 000	204 887 000	400 185 000	1 015 359 000
Total Fiancial Fixed Assets	325 000	11 197 000	15 815 000	180 933 000
Total Fixed Assets	398 000	216 084 000	416 000 000	1 196 292 000
Stock	372 000	3 902 000	6 554 000	12 583 000
Total Investments	0	0	0	0
Cash, Bank	7 425 000	49 410 000	56 726 000	86 631 000
Total Current Assets	75 485 000	146 124 000	175 293 000	1 787 471 000
Total Assets	75 883 000	362 208 000	591 293 000	2 983 763 000
Total Equity	13 453 000	200 879 000	280 955 000	313 951 000
Short-Term Group Debt	21 613 000	10 146 000	0	826 586 000
Total Long-Term Debt	0	0	0	6 541 000
Creditors	31 363 000	14 125 000	35 070 000	190 856 000
Unpaid Taxes	4 646 000	10 668 000	8 376 000	10 060 000
Dividends	0	0	0	0
Other Current Debt	4 808 000	94 390 000	28 888 000	1 169 999 000
Total Current Debt	62 430 000	161 329 000	310 338 000	2 663 270 000
Total Equity and Debt	75 883 000	362 208 000	591 293 000	2 983 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 093,95 %	−23,92 %	−307,67 %	−45,34 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−32,09 %	−41,99 %	−264,39 %	29,37 %
Current Ratio	1,21	0,91	0,56	0,67
Quick Ratio	1,22	0,93	0,58	0,67
Equity Ratio	0,18	0,55	0,48	0,11
Gross Profit Margin	100 %	13,21 %	100 %	100 %