NOBLE DRILLING OPERATIONS AMERICAS A/S - CVR: 29327009

2022, USD

30.06.2023

Bruttoresultat

-6.000

Primær drift

Na.

Årets resultat

-4.981'

Aktiver

10.560'

Kortfristede aktiver

1.099'

Egenkapital

10.548'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019
Nettoomsætning
Bruttoresultat	-6.000	-14.000	-12.000	-7.000	0
Resultat af primær drift	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	-4.995.000	0	0	0	0
Finansielle indtægter	36.000	2.000	15.000	116.000	0
Finansieringsomkostninger	-9.000	-23.000	-20.000	0	0
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-4.974.000	4.261.000	-17.000	109.000	0
Resultat	-4.981.000	4.268.000	-21.000	99.000	-600
Forslag til udbytte	0	-5.000.000	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.099.000	6.092.000	6.113.000	0	6.198
Likvider	0	0	0	0	0
Kortfristede aktiver	1.099.000	6.092.000	6.113.000	6.155.000	0
Immaterielle aktiver og goodwill	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	10.160
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	9.461.000	14.456.000	10.160.000	10.160.000	10.160
Aktiver	10.560.000	20.548.000	16.273.000	16.315.000	16.358

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019
Forslag til udbytte	0	5.000.000	0	0	0
Egenkapital	10.548.000	20.529.000	16.261.000	16.282.000	0
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0
Kortfristede forpligtelser	12.000	0	12.000	33.000	0
Gældsforpligtelser	12.000	19.000	12.000	33.000	175
Forpligtelser	12.000	19.000	12.000	33.000	175
Passiver	10.560.000	20.548.000	16.273.000	16.315.000	16.358

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 24.06.2022	2020 24.06.2021	2019 19.06.2020	2018 11.06.2019
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-47,2 %	20,8 %	-0,1 %	0,6 %	Na.
Payout-ratio	Na.	117,2 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	99,9 %	99,9 %	99,8 %	Na.
Likviditetsgrad	9.158,3 %	Na.	50.941,7 %	18.651,5 %	Na.

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 Operations Americas A/S for 2022 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in from higher reporting classes.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

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 Investments in group entities. Management assesses impairment indicators for Investments in group entities 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 Investments in group entities, Management has recognised a net impairment loss of USD 4,995 thousand.

Oplysning om usædvanlige forhold:Following the revised assumptions described in Note 2 to the fair value for the investments in group entities, Management has recognised a net impairment loss of USD 4,995 thousand, which is included in the financial statements line item for Results of equity investments in group entities.

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 Operations Americas 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 hold shares in companies offering offshore services to the oil and gas industry in South, North and Central America. On 30 September 2022, Noble Corporation plc became the ultimate parent of the Mærsk Drilling Group and its subsidiaries. On 3 October 2022, the Company formally changed its name from Mærsk Driling Americas to Noble Drilling Operations Americas A/S.