KCA DEUTAG OFFSHORE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

4,15 %

Current Ratio

31,61

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	19 070 000	0	0
Net Income	7 584 000	48 214 000	2 034 000	−52 000
Total Assets	188 599 000	176 405 000	129 125 000	119 726 000
Total Equity	182 684 000	176 399 000	128 185 000	118 838 000

Income (USD)	2022	2021	2020	2019
Revenue	0	19 070 000	0	0
Expenditure	18 000	46 000	15 000	26 000
Operating Profit	−18 000	19 024 000	−15 000	−26 000
Financial Income	4 682 000	29 190 000	19 000	26 000
Financial Costs	0	0	33 000	52 000
Financial Balance	4 682 000	29 190 000	−14 000	−26 000
Earnings Before Tax	4 664 000	48 214 000	−29 000	−52 000
Tax	−2 920 000	0	−2 063 000	0
Net Income	7 584 000	48 214 000	2 034 000	−52 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	0	119 725 000	119 725 000
Total Current Assets	186 977 000	176 405 000	9 400 000	1 000
Total Assets	188 599 000	176 405 000	129 125 000	119 726 000
Total Retained Equity	50 206 000	−25 716 000	−73 930 000	−75 964 000
Total Equity	182 684 000	176 399 000	128 185 000	118 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 915 000	6 000	940 000	888 000
Total Equity and Debt	188 599 000	176 405 000	129 125 000	119 726 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	19 070 000	0	0
Revenue	0	19 070 000	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	18 000	46 000	15 000	26 000
Operating Profit	−18 000	19 024 000	−15 000	−26 000
Financial Income	4 682 000	29 190 000	19 000	26 000
Financial Costs	0	0	33 000	52 000
Financial Balance	4 682 000	29 190 000	−14 000	−26 000
Dividends	0	0	0	0
Net Income	7 584 000	48 214 000	2 034 000	−52 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 622 000	0	0	0
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	0	0	119 725 000	119 725 000
Total Fixed Assets	1 622 000	0	119 725 000	119 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	186 977 000	176 405 000	9 400 000	1 000
Total Assets	188 599 000	176 405 000	129 125 000	119 726 000
Total Equity	182 684 000	176 399 000	128 185 000	118 838 000
Short-Term Group Debt	5 903 000	0	915 000	859 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	25 000	29 000
Total Current Debt	5 915 000	6 000	940 000	888 000
Total Equity and Debt	188 599 000	176 405 000	129 125 000	119 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	27,33 %	1,59 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	99,76 %	-	-
Current Ratio	31,61	29 400,83	10	0
Quick Ratio	31,61	29 400,83	10	0
Equity Ratio	0,97	1	0,99	0,99
Gross Profit Margin	-	100 %	-	-