SUBSEA 7 HOLDING NORWAY AS

4033 STAVANGER

Finances

Return on Equity

39,63 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 647 148 000	924 219 000	−56 513 000	−2 296 805 000
Total Assets	5 355 597 000	3 700 246 000	2 745 074 000	2 772 898 000
Total Equity	4 155 921 000	2 462 638 000	1 459 428 000	1 468 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	151 000	171 000	471 000
Operating Profit	−106 000	−151 000	−171 000	−471 000
Financial Income	857 083 000	−3 343 000	−5 148 000	104 205 000
Financial Costs	−804 818 000	−914 194 000	65 470 000	2 394 528 000
Financial Balance	1 661 901 000	910 851 000	−70 618 000	−2 290 323 000
Earnings Before Tax	1 661 795 000	910 700 000	−70 790 000	−2 290 794 000
Tax	14 647 000	−13 519 000	−14 277 000	6 012 000
Net Income	1 647 148 000	924 219 000	−56 513 000	−2 296 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 166 182 000	3 652 186 000	2 671 508 000	2 680 762 000
Total Current Assets	189 415 000	48 060 000	73 566 000	92 137 000
Total Assets	5 355 597 000	3 700 246 000	2 745 074 000	2 772 898 000
Total Retained Equity	−2 324 316 000	−4 073 095 000	−4 997 314 000	−4 922 672 000
Total Equity	4 155 921 000	2 462 638 000	1 459 428 000	1 468 489 000
Total Long-Term Debt	933 590 000	933 590 000	933 590 000	933 590 000
Total Current Debt	266 086 000	304 018 000	352 056 000	370 820 000
Total Equity and Debt	5 355 597 000	3 700 246 000	2 745 074 000	2 772 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	151 000	171 000	471 000
Operating Profit	−106 000	−151 000	−171 000	−471 000
Financial Income	857 083 000	−3 343 000	−5 148 000	104 205 000
Financial Costs	−804 818 000	−914 194 000	65 470 000	2 394 528 000
Financial Balance	1 661 901 000	910 851 000	−70 618 000	−2 290 323 000
Dividends	0	0	0	0
Net Income	1 647 148 000	924 219 000	−56 513 000	−2 296 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 208 000	27 627 000	19 097 000	8 862 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 134 974 000	3 624 559 000	2 652 410 000	2 671 900 000
Total Fixed Assets	5 166 182 000	3 652 186 000	2 671 508 000	2 680 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	189 415 000	48 060 000	73 566 000	92 137 000
Total Assets	5 355 597 000	3 700 246 000	2 745 074 000	2 772 898 000
Total Equity	4 155 921 000	2 462 638 000	1 459 428 000	1 468 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 590 000	933 590 000	933 590 000	933 590 000
Creditors	234 846 000	296 057 000	339 914 000	355 661 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	0	0
Total Current Debt	266 086 000	304 018 000	352 056 000	370 820 000
Total Equity and Debt	5 355 597 000	3 700 246 000	2 745 074 000	2 772 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	37,53 %	−3,87 %	−156,41 %
Debt-to-Equity Ratio	0,22	0,38	0,64	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,16	0,21	0,25
Quick Ratio	0,71	0,16	0,21	0,25
Equity Ratio	0,78	0,67	0,53	0,53
Gross Profit Margin	-	-	-	-