Key Figures

    Note 2022 2021 2020 2019 2018
               
Profit              
Operating revenues USD million   198.9 141.1 56.7225.4 330.8
EBITDA USD million 1 61.424.9(9.5)97.1 166.6
Operating profit USD million   31.9 (49.8) (864.3) (342.6)53.0
Net profit USD million   1.5 927.9 (950.1) (399.9) (114.5)
Earnings per share (fully diluted) USD 2 0.17 263.3(10.798.2) (4,540.0) (1,300.0)
               
Balance sheet              
Total assets USD million   500.0 492.8 587.7 1 480.2 1 736.8
Interest-bearing debt USD million   422.2 423.31 509.4 1 397.9 1 243.0
Net interest-bearing debt USD million 3 330.6 349.41 349.1 1 199.8 1 102.7
Book equity USD million   37.3 36.3 (948.5) 2.4 400.2
Book equity ratio   % 4 7.5 7.4 (161.4) 0.2 23.0
Liquidity reserve USD million 5 91.6 73.9160.3198.1 277.3
Net cash flow USD million   17.7 (86.4)(37.8)57.891.6)
Net working capital  USD million   6 79.7 61.7 (1 279.3)(1 158.2)58.7
               
Valuation              
Market Capitalisation at year-end USD million   1,128.0 158.010.4 19.7126.7
Share Price NOK 7 128.2 158.4 1,080.0 2,110.013,400.0
               
Operations              
Fleet utilisation rate   %   70.6 54.520.4 50.9 37.3
               
  1. Operating profit before depreciation and impairment
  2. Net profit / Average number of outstanding and potential shares
  3. Interest-bearing debt – Cash and deposits
  4. (Book equity / Total assets) * 100
  5. Cash and deposits
  6. Current Assets – Current Liabilities      
  7. On 27 January 2022, Prosafe completed a 1,000:1 reverse split of the Company’s shares. As a result, the calculation of the earnings per share price for current and prior year presented/restated was based on the new number of shares

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