NOBLE DRILLING DEEPWATER A/S - CVR: 24212114

2022, USD

30.06.2023

Bruttoresultat

-14.869'

Primær drift

-41.059'

Årets resultat

-54.155'

Aktiver

119''

Kortfristede aktiver

28.632'

Egenkapital

-17.373'

Afkastningsgrad

-34 %

Soliditetsgrad

-15 %

Likviditetsgrad

21 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019	2017 08.06.2018	2016 31.05.2017	2015 25.05.2016
Nettoomsætning	26.930.000	15.797.000	32.801.000	17.365.000		11.621.000	1.750.000	97.115.000
Bruttoresultat	-14.869.000	1.097.000	-20.595.000	-23.434.000	0	0	0	0
Bruttoresultat	-14.869.000	1.097.000	-20.595.000	-23.434.000	0	-29.261.000	-24.718.000	92.393.000
Resultat af primær drift	-41.059.000	-18.893.000	-50.277.000	-30.822.000	0	-242.818.000	-54.218.000	-75.718.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	110.000	26.000	890.000	116.000	0	395.000	312.000	53.000
Finansieringsomkostninger	-7.497.000	-3.145.000	-2.700.000	-3.185.000	0	9.612.000	9.484.000	9.143.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-48.446.000	-22.012.000	-52.087.000	-33.891.000	0	-252.035.000	-63.390.000	-84.808.000
Resultat	-54.155.000	-11.038.000	-41.324.000	-32.258.000	10.355	-201.417.000	-52.880.000	-65.393.000
Forslag til udbytte	0	0	0	0	0	0	0	-16.000.000

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019	2017 08.06.2018	2016 31.05.2017	2015 25.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	684.000	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	27.439.000	22.321.000	19.593.000	22.233.000	0	0	0	0
Likvider	1.193.000	959.000	264.000	4.256.000	0	0	0	0
Kortfristede aktiver	28.632.000	24.913.000	20.382.000	26.804.000	0	32.316.000	58.713.000	109.048.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	90.727.000	101.756.000	104.268.000	131.720.000	0	78.924.000	287.577.000	313.114.000
Langfristede aktiver	90.727.000	101.756.000	104.268.000	131.720.000	0	0	0	0
Aktiver	119.359.000	126.669.000	124.650.000	158.524.000	159.157	123.371.000	346.290.000	422.162.000

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019	2017 08.06.2018	2016 31.05.2017	2015 25.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	16.000.000
Egenkapital	-17.373.000	36.782.000	47.820.000	89.144.000	0	-133.953.000	67.464.000	136.344.000
Hensatte forpligtelser	0	0	0	3.725.000	0	0	30.088.000	28.906.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	10.058.000	7.800.000	3.185.000	14.265.000	0	12.324.000	4.000	4.000
Kortfristede forpligtelser	136.732.000	89.887.000	76.830.000	65.655.000	0	257.324.000	3.738.000	11.912.000
Gældsforpligtelser	136.732.000	89.887.000	76.830.000	65.655.000	0	257.324.000	278.826.000	285.818.000
Forpligtelser	136.732.000	89.887.000	76.830.000	65.655.000	0	257.324.000	278.826.000	285.818.000
Passiver	119.359.000	126.669.000	124.650.000	158.524.000	159.157	123.371.000	346.290.000	422.162.000

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019	2017 08.06.2018	2016 31.05.2017	2015 25.05.2016
Afkastningsgrad	-34,4 %	-14,9 %	-40,3 %	-19,4 %	Na.	-196,8 %	-15,7 %	-17,9 %
Dækningsgrad	-55,2 %	6,9 %	-62,8 %	-134,9 %	Na.	Na.	Na.	Na.
Resultatgrad	-201,1 %	-69,9 %	-126,0 %	-185,8 %	Na.	-1.733,2 %	-3.021,7 %	-67,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	17,0	Na.	Na.
Egenkapitals-forretning	311,7 %	-30,0 %	-86,4 %	-36,2 %	Na.	150,4 %	-78,4 %	-48,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-24,5 %
Gældsdæknings-nøgletal	-547,7 %	-600,7 %	-1.862,1 %	-967,7 %	Na.	2.526,2 %	571,7 %	828,2 %
Soliditestgrad	-14,6 %	29,0 %	38,4 %	56,2 %	Na.	-108,6 %	19,5 %	32,3 %
Likviditetsgrad	20,9 %	27,7 %	26,5 %	40,8 %	Na.	12,6 %	1.570,7 %	915,4 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Noble Drilling Deepwater A/S for 2022 has been prepared in accordance with the provisions applying to reporting class C medium-sized entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Oplysning om pantsætninger og sikkerhedsstillelser:Jointly with other Noble entities, the Company has guaranteed a total of USD 149.7 million related to a Term Facility Agreement held by The Drilling Company of 1972 A/S. Property, plant and equipment with a carrying amount of USD 90 million (collateral rigs) has been provided as collateral for the credit facilities set out above. In addition to the collateral rigs, insurance coverage and certain bank accounts related to the collateral rigs and certain intra-group charterers in respect of the collateral rigs have been provided as collateral. In certain circumstances, earnings from drilling contracts for the collateral rigs will be assigned in favour of the lenders under the loan agreement.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-29

Beskrivelse af usikkerhed ved indregning eller måling:When preparing the annual report, Management undertakes a number of accounting estimates and judgements to recognise, measure and classify the assets and liabilities. The only significant accounting estimate and judgement relates to the assessment of impairment of property, plant and equipment. Management assesses impairment indicators for property, plant and equipment and determines the recoverable amount generally consistent with the assumptions described in Note 2 to the financial statements, to which reference is made. Following the revised assumptions to the fair value for the rig Noble Deepwater, Management has recognised a net impairment loss of USD 22,989 thousand.

Oplysning om usædvanlige forhold:Following the revised assumptions to the fair value for the rig Noble Deepwater as described in Note 3, Management has recognised a net impairment loss of USD 22,989 thousand, which is included in the financial statements line item for Depreciation, amortisation and impairment losses.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Noble Drilling Deepwater A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company’s principal activity is to lease the drilling rig, Noble Developer. The Company has leased out the semi-submersible drilling rig for operation in Suriname since February 2021. The Company has branches in Trinidad and Mexico.