AWO Prospectus - COSL Drilling Europe AS

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7.4 Accounts Awilco Offshore <strong>AS</strong>A Profit and loss statement Actual Pro forma All figures in NOK 1000 01.01 - 31.03 01.01 - 31.12 01.01 - 31.03 2005 2004 2004 Net operating income 45 067 270 731 34 910 Operating expenses (26 761) (136 349) (21 302) Adminstrative expenses (4 894) (21 093) (4 561) Depreciation (13 108) (40 805) (7 294) Total operating expenses (44 764) (198 247) (33 157) Operating result 303 72 484 1 752 Financial items Interest income 3 212 1 044 7 Interest costs (6 317) (12 348) (1 928) Foreign exchange gain/(loss) (29 102) 28 950 (10 049) Other financial items (2 206) (962) (294) Net financial items (34 412) 16 684 (12 263) Profit before tax (34 109) 89 168 (10 511) Tax expense 11 013 (26 483) 2 932 Profit/(loss) in period (23 097) 62 685 (7 579) Earnings per share -0,21 1,03 -0,12 38
Awilco Offshore <strong>AS</strong>A Balance sheet Actual Pro forma All figures in NOK 1000 31.03.05 31.12.04 31.03.04 Assets Intangible assets 0 0 0 Accomodation units 569 078 566 244 541 439 Jack-up rigs, under construction 414 613 150 854 0 Fixed assets 983 691 717 098 541 439 Total fixed assets 983 691 717 098 541 439 Receivables and accruals 32 586 45 057 29 753 Group receivables 0 9 039 10 129 Cash, bank 847 869 146 602 79 627 Current assets 880 454 200 698 119 510 Total assets 1 864 145 917 796 660 949 Equity and debt Equity 1 223 078 269 458 30 518 Deferred tax 41 712 48 617 21 127 Mortgage debt 420 453 223 131 234 691 Other debt 74 652 0 0 Total long term debt 495 106 223 131 234 691 Creditors 0 3 425 43 Intercompany debt 0 337 828 317 610 Other short term debt and accruals 104 250 35 337 56 959 Total short term debt 104 250 376 590 374 613 Total debt and equity 1 864 145 917 796 660 949 39
Page 1 and 2: Prospectus Listing of the shares of
Page 3 and 4: Table of Contents Awilco Offshore A
Page 5 and 6: Awilco Offshore ASA Statements of r
Page 7 and 8: Definitions Awilco Offshore ASA And
Page 9 and 10: Awilco Offshore ASA The project pri
Page 11 and 12: Awilco Offshore ASA 2. Summary in N
Page 13 and 14: 2.2 Finansielle forhold Awilco Offs
Page 15 and 16: Awilco Offshore ASA d. The pre-empt
Page 17 and 18: Awilco Offshore ASA In the event of
Page 19 and 20: 4. Company description 4.1 Company
Page 21 and 22: Awilco Offshore ASA 4.3 Relation to
Page 23 and 24: Awilco Offshore ASA Capacities: Var
Page 25 and 26: Contracts No contracts have been se
Page 27 and 28: Awilco Offshore ASA (1983) and hold
Page 29 and 30: 6. Market overview 6.1 Market posit
Page 31 and 32: Awilco Offshore ASA accommodation u
Page 33 and 34: Jack-ups Jack-ups have legs that ar
Page 35 and 36: Awilco Offshore ASA The fleet of
Page 37 and 38: Awilco Offshore ASA the regime. An
Page 39: Awilco Offshore ASA The useful live
Page 43 and 44: 7.5 Auditor’s statement Awilco Of
Page 45 and 46: Awilco Offshore ASA 8. Share capita
Page 47 and 48: Awilco Offshore ASA Shareholder pol
Page 49 and 50: Awilco Offshore ASA In addition to
Page 51 and 52: Awilco Offshore ASA 1. The Contract
Page 53 and 54: Awilco Offshore ASA Keppel Option A
Page 55 and 56: Awilco Offshore ASA 2. A pre- and p
Page 57 and 58: 10. Taxation 10.1 Introduction Awil
Page 59 and 60: 10.4 Inheritance tax Awilco Offshor
Page 61 and 62: Awilco Offshore ASA Political risks
Page 63 and 64: Awilco Offshore ASA Appendix 1 Rig
Page 65 and 66: Awilco Offshore ASA 63
Page 77 and 78: Awilco Offshore ASA Appendix 6 Firs
Page 91:
Filipstad Brygge 1 PO Box 1363 Vika
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