NORTH SEA DRILLING AS

4318 SANDNES

Finances

Return on Equity

−1,9 %

Current Ratio

27,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	19 000
Net Income	−320 000	−213 000	150 000	−206 000
Total Assets	17 073 000	17 457 000	17 662 000	17 510 000
Total Equity	16 885 000	17 385 000	17 599 000	17 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 000	19 000
Expenditure	41 000	414 000	40 000	902 000
Operating Profit	−40 000	−415 000	−35 000	−883 000
Financial Income	159 000	257 000	572 000	728 000
Financial Costs	439 000	56 000	387 000	51 000
Financial Balance	−280 000	201 000	185 000	677 000
Earnings Before Tax	−320 000	−213 000	150 000	−206 000
Tax	0	0	0	0
Net Income	−320 000	−213 000	150 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 973 000	12 113 000	12 342 000	12 577 000
Total Current Assets	5 100 000	5 344 000	5 320 000	4 934 000
Total Assets	17 073 000	17 457 000	17 662 000	17 510 000
Total Retained Equity	16 777 000	17 277 000	17 490 000	17 340 000
Total Equity	16 885 000	17 385 000	17 599 000	17 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	72 000	63 000	62 000
Total Equity and Debt	17 073 000	17 457 000	17 662 000	17 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	0
Other Income	0	0	2 000	19 000
Revenue	0	0	6 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	6 000	10 000	10 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	41 000	414 000	40 000	902 000
Operating Profit	−40 000	−415 000	−35 000	−883 000
Financial Income	159 000	257 000	572 000	728 000
Financial Costs	439 000	56 000	387 000	51 000
Financial Balance	−280 000	201 000	185 000	677 000
Dividends	180 000	0	0	0
Net Income	−320 000	−213 000	150 000	−206 000

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	11 973 000	12 113 000	12 342 000	12 577 000
Total Fixed Assets	11 973 000	12 113 000	12 342 000	12 577 000
Stock	0	0	0	0
Total Investments	4 743 000	5 076 000	4 573 000	4 374 000
Cash, Bank	328 000	242 000	349 000	220 000
Total Current Assets	5 100 000	5 344 000	5 320 000	4 934 000
Total Assets	17 073 000	17 457 000	17 662 000	17 510 000
Total Equity	16 885 000	17 385 000	17 599 000	17 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	180 000	0	0	0
Other Current Debt	188 000	69 000	60 000	60 000
Total Current Debt	188 000	72 000	63 000	62 000
Total Equity and Debt	17 073 000	17 457 000	17 662 000	17 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−1,23 %	0,85 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−583,33 %	−4 647,37 %
Current Ratio	27,13	74,22	84,44	79,58
Quick Ratio	27,13	74,22	84,44	79,58
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	100 %	100 %