KCA DEUTAG HOLDINGS NORGE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

47,37 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	664 167 000	107 962 000	−8 665 000	−23 329 000
Total Assets	2 102 185 000	1 426 888 000	1 324 318 000	1 313 742 000
Total Equity	1 402 206 000	960 761 000	852 799 000	861 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	192 000	102 000	124 000	95 000
Operating Profit	−192 000	−102 000	−124 000	−95 000
Financial Income	675 266 000	113 136 000	9 164 000	0
Financial Costs	10 907 000	5 072 000	17 705 000	23 234 000
Financial Balance	664 359 000	108 064 000	−8 541 000	−23 234 000
Earnings Before Tax	664 167 000	107 962 000	−8 665 000	−23 329 000
Tax	0	0	0	0
Net Income	664 167 000	107 962 000	−8 665 000	−23 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 742 000	1 313 742 000	1 313 742 000	1 313 742 000
Total Current Assets	788 443 000	113 146 000	10 576 000	0
Total Assets	2 102 185 000	1 426 888 000	1 324 318 000	1 313 742 000
Total Retained Equity	1 402 176 000	−4 165 612 000	−4 273 574 000	−4 264 909 000
Total Equity	1 402 206 000	960 761 000	852 799 000	861 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 980 000	466 127 000	471 519 000	452 278 000
Total Equity and Debt	2 102 186 000	1 426 888 000	1 324 318 000	1 313 742 000

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	192 000	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	102 000	124 000	95 000
Operating Profit	−192 000	−102 000	−124 000	−95 000
Financial Income	675 266 000	113 136 000	9 164 000	0
Financial Costs	10 907 000	5 072 000	17 705 000	23 234 000
Financial Balance	664 359 000	108 064 000	−8 541 000	−23 234 000
Dividends	0	0	0	0
Net Income	664 167 000	107 962 000	−8 665 000	−23 329 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 313 742 000	1 313 742 000	1 313 742 000	1 313 742 000
Total Fixed Assets	1 313 742 000	1 313 742 000	1 313 742 000	1 313 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	788 443 000	113 146 000	10 576 000	0
Total Assets	2 102 185 000	1 426 888 000	1 324 318 000	1 313 742 000
Total Equity	1 402 206 000	960 761 000	852 799 000	861 464 000
Short-Term Group Debt	699 846 000	466 091 000	471 473 000	450 042 000
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	134 000	36 000	46 000	2 236 000
Total Current Debt	699 980 000	466 127 000	471 519 000	452 278 000
Total Equity and Debt	2 102 186 000	1 426 888 000	1 324 318 000	1 313 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	11,24 %	−1,02 %	−2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,24	0,02	0
Quick Ratio	1,13	0,24	0,02	0
Equity Ratio	0,67	0,67	0,64	0,66
Gross Profit Margin	-	-	-	-