company

STENA DRILLING AS

4072 RANDABERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

93,77 %

Current Ratio

0,12

Debt-to-Equity Ratio

0

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	1 279 000	3 597 000	−309 000	−9 792 000
Total Assets	35 507 000	34 100 000	33 093 000	32 754 000
Total Equity	1 364 000	22 985 000	15 587 000	19 696 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	−7 000	−2 527 000	607 000	9 782 000
Operating Profit	7 000	2 527 000	−607 000	−9 770 000
Financial Income	4 771 000	973 000	227 000	59 000
Financial Costs	3 816 000	189 000	7 000	81 000
Financial Balance	955 000	784 000	220 000	−22 000
Earnings Before Tax	962 000	3 311 000	−388 000	−9 792 000
Tax	−317 000	−287 000	−79 000	0
Net Income	1 279 000	3 597 000	−309 000	−9 792 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	31 418 000	31 042 000	30 529 000	30 529 000
Total Current Assets	4 089 000	3 058 000	2 564 000	2 225 000
Total Assets	35 507 000	34 100 000	33 093 000	32 754 000
Total Retained Equity	0	2 581 000	0	3 830 000
Total Equity	1 364 000	22 985 000	15 587 000	19 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 144 000	11 115 000	17 505 000	13 058 000
Total Equity and Debt	35 507 000	34 100 000	33 093 000	32 754 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	12 000
Revenue	0	0	0	12 000
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	−7 000	−2 527 000	607 000	9 782 000
Operating Profit	7 000	2 527 000	−607 000	−9 770 000
Financial Income	4 771 000	973 000	227 000	59 000
Financial Costs	3 816 000	189 000	7 000	81 000
Financial Balance	955 000	784 000	220 000	−22 000
Dividends	22 900 000	0	0	0
Net Income	1 279 000	3 597 000	−309 000	−9 792 000

Balance details (USD)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 418 000	31 042 000	30 529 000	30 529 000
Total Fixed Assets	31 418 000	31 042 000	30 529 000	30 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	60 000	11 000	2 129 000
Total Current Assets	4 089 000	3 058 000	2 564 000	2 225 000
Total Assets	35 507 000	34 100 000	33 093 000	32 754 000
Total Equity	1 364 000	22 985 000	15 587 000	19 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	28 000	0
Unpaid Taxes	0	0	26 000	0
Dividends	22 900 000	0	0	0
Other Current Debt	3 000	50 000	9 813 000	9 774 000
Total Current Debt	34 144 000	11 115 000	17 505 000	13 058 000
Total Equity and Debt	35 507 000	34 100 000	33 093 000	32 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,77 %	15,65 %	−1,98 %	−49,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−81 416,67 %
Current Ratio	0,12	0,28	0,15	0,17
Quick Ratio	0,12	0,28	0,15	0,17
Equity Ratio	0,04	0,67	0,47	0,6
Gross Profit Margin	-	-	-	100 %

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