Balance sheet
* The subordinated debt and other intercompany debt was full repaid
in August 2010 from the proceeds from Private placement
BALANCE SHEET December 31, December 31, December 31, September 30, September 30,
NOKm 2009 2008 2007 2010 2009
ASSETS
Current assets
Cash and cash equivalents 237 224 132 1,369 249
Restricted cash 52 64 50 41 30
Accounts receivables, net 550 572 397 695 603
Other current assets 191 325 143 774 274
Total current assets 1,030 1,186 722 2879 1,156
Non-current assets
Drilling equipment and other fixed assets 405 314 238 379 407
Asset under construction 167 160 - 178 166
Deferred tax assets 9 19 19 1 38
Other intangible assets 136 159,2 7 201 142
Goodwill 1,590 1,605 1,020 1,642 1593
Other non-current assets 3 4 5 0 3,4
Total non-current assets 2,310 2,262 1,289 2,401 2,348
Total assets 3,340 3,447 2,010 5,280 3,505
BALANCE SHEET December 31, December 31, December 31, September 30, September 30,
NOKm 2009 2008 2007 2010 2009
LIABILITIES AND
SHAREHOLDERS' EQUITY
Current liabilities
Current portion of long term debt 261 219 75 1,121 219
Other current liabilities 701 796 458 641 663
Total current liabilities 961 1,015 533 1,761 882
Non-current liabilities
Subordinated loan* 614 581 544 0 605
Long-term interest bearing debt 988 1,237 675 22 1,243
Deferred tax liability - - - -
Other non-current liabilities 150 226 168 171 230
Total non current liabilities 1,751 2,045 1,387 193 2,078
Shareholders' equity
Paid-in capital 1,198 1,198 1,098 2,622 1,198
Additional paid in capital 163 156 52 1,369 156
Retained earnings 337 161 38 410 295
Accum. other comprehensive income 30 -26 1 25 -3
Other equity -1,102 -1,102 -1,102 -1,102 -1,102
Non-controlling interest 1 1 4 0 0
Total shareholders' equity 627 388 87 3,325 545
Total liabilities and shareholders'
equity 3,340 3,447 2,010 5,280 3,505
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