NOBLE DRILLING A/S - CVR: 32673821

2022, USD

03.07.2023

Bruttoresultat

47.332'

Primær drift

-172''

Årets resultat

-201''

Aktiver

5.119''

Kortfristede aktiver

1.347''

Egenkapital

2.781''

Afkastningsgrad

-3 %

Soliditetsgrad

54 %

Likviditetsgrad

171 %

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	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 20.05.2016
Nettoomsætning	117.714.000	170.169.000	277.466.000	263.799.000	303.629	296.912.882	374.213.882	454.810.785
Bruttoresultat	47.332.000	106.647.000	183.976.000	125.328.000	46.936	0	0	0
Bruttoresultat	47.332.000	106.647.000	183.976.000	125.328.000	46.936	65.385.160	72.976.401	77.296.405
Resultat af primær drift	-171.794.000	-9.038.000	54.136.000	-10.826.000	46.936	-1.388.896.168	-896.518.667	0
Indtægter af kapitalandele (tilknyttede og associerede)	-58.496.000	311.834.000	-1.651.235.000	-19.415.000	0	-1.418.374.993	-933.576.995	119.143.147
Finansielle indtægter	97.271.000	36.657.000	14.234.000	17.874.000	0	11.017.980	10.319.959	0
Finansieringsomkostninger	-68.199.000	-27.773.000	-33.345.000	-52.485.000	0	58.305.491	54.704.146	49.829.203
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-201.218.000	311.680.000	-1.616.210.000	-64.852.000	931.280	-1.436.183.179	-940.902.855	113.673.950
Resultat	-201.477.000	342.922.000	-1.598.620.000	-50.195.000	942.040	-1.440.591.446	-954.905.748	117.225.499
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	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 20.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	65.962.627	47.871.628	36.926.381
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.208.570.000	1.005.722.000	516.731.000	299.257.000	0	1.277.570.522	827.199.209	527.043.740
Likvider	138.745.000	112.915.000	96.022.000	145.253.000	0	174.422	465.610	883.150
Kortfristede aktiver	1.347.315.000	1.118.637.000	612.753.000	444.510.000	0	1.343.707.571	875.537.447	564.853.271
Immaterielle aktiver og goodwill	14.520.000	10.048.000	4.976.000	7.020.000	19.395	34.085.344	45.284.000	36.722.415
Finansielle anlægsaktiver	0	0	0	0	0	5.290.052.845	7.042.249.568	6.815.616.000
Materielle aktiver	72.952.000	249.776.000	261.194.000	256.239.000	0	207.789.955	229.336.000	264.456.204
Langfristede aktiver	3.771.240.000	4.035.156.000	3.746.846.000	5.699.504.000	5.761.479	5.531.928.145	7.316.869.636	7.116.794.294
Aktiver	5.118.555.000	5.153.793.000	4.359.599.000	6.144.014.000	6.238.450	6.875.636.000	8.192.407.000	7.681.647.000

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	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 20.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.781.030.000	2.972.879.000	2.631.185.000	4.223.418.000	4.272.892	5.170.975.507	6.326.833.000	5.779.007.735
Hensatte forpligtelser	24.336.000	21.888.000	6.864.000	15.106.000	0	138.180.859	26.817.000	54.772.611
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	9.507.000	9.641.000	10.516.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	26.007.000	17.968.000	23.263.000	25.483.000	0	0	0	0
Kortfristede forpligtelser	789.410.000	78.136.000	94.649.000	104.852.000	0	183.620	144.868.927	0
Gældsforpligtelser	2.313.189.000	2.159.026.000	1.721.550.000	1.905.490.000	0	1.704.659.678	1.865.574.000	1.902.639.339
Forpligtelser	2.313.189.000	2.159.026.000	1.721.550.000	1.905.490.000	0	1.704.659.678	1.865.574.000	1.902.639.339
Passiver	5.118.555.000	5.153.793.000	4.359.599.000	6.144.014.000	6.238.450	6.875.636.000	8.192.407.000	7.681.647.000

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	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 20.05.2016
Afkastningsgrad	-3,4 %	-0,2 %	1,2 %	-0,2 %	0,8 %	-20,2 %	-10,9 %	Na.
Dækningsgrad	40,2 %	62,7 %	66,3 %	47,5 %	15,5 %	Na.	Na.	Na.
Resultatgrad	-171,2 %	201,5 %	-576,1 %	-19,0 %	310,3 %	-485,2 %	-255,2 %	25,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	4,5	7,8	12,3
Egenkapitals-forretning	-7,2 %	11,5 %	-60,8 %	-1,2 %	22,0 %	-27,9 %	-15,1 %	2,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-251,9 %	-32,5 %	162,4 %	-20,6 %	Na.	2.382,1 %	1.638,8 %	Na.
Soliditestgrad	54,3 %	57,7 %	60,4 %	68,7 %	68,5 %	75,2 %	77,2 %	75,2 %
Likviditetsgrad	170,7 %	1.431,7 %	647,4 %	423,9 %	Na.	731.787,9 %	604,4 %	Na.

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

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

Oplysning om pantsætninger og sikkerhedsstillelser:Jointly with other Noble Drilling entities, the Company has guaranteed a total of USD 149,7 million related to Term Facility Agreement held by The Drilling Company of 1972 A/S. There was no undrawn amount as of 31 December 2022. Property, plant and equipment with a carrying amount of USD 3 million (the collateral rigs) has been provided as collateral for these borrowings. 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 are provided as collateral. In certain circumstances, earnings in respect of drilling contracts for the collateral rigs will be assigned in favour of the lenders under the loan agreements. Shares in subsidiaries being owners or operators of collateral rigs are provided as collateral. The Company has issued letter of support stating its intention to provide necessary liquidity to ensure selected subsidiaries continued operations.

Beretning

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

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 Explorer, Management has recognised a net impairment loss of USD 93,347 thousand.

Oplysning om usædvanlige forhold:Following the revised assumptions to the fair value for the rig Noble Explorer as described in Note 2, Management has recognised a net impairment loss of USD 93,347 thousand.

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 A/S for the financial year 1 January – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company and its subsidiaries and parent companies (the Group) are a leading global operator of high-technology drilling rigs and provide offshore drilling services to oil and gas companies and have one of the world’s youngest and most advanced fleets.