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Eidesvik Offshore Interim / Quarterly Report 2021

Nov 17, 2021

3586_rns_2021-11-17_5ff42ca9-aea1-4f7f-a44b-268a3facd1bf.pdf

Interim / Quarterly Report

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Eidesvik Offshore ASA Report for 3 rd Quarter 2021

Highlights in 3rd Quarter 2021

In 3rd Quarter 2021 Eidesvik Offshore ASA ("Eidesvik" or the "Group") generated a consolidated EBITDA of MNOK 81.5, compared to MNOK 59.8 in 3rd Quarter 2020 (MNOK 55.0 adjusted for one-off effects).

Eidesvik was awarded a contract with Havfram AS ("Havfram") for the CSV "Viking Neptun". The contract will commence early January 2022 with a firm period towards the end of 3rd Quarter 2022. In addition, Havfram has been granted options for further extension.

Eidesvik was awarded a 3-year time charter contract with Aker BP ASA ("Aker BP") for the PSV "Viking Lady". The contract was awarded in direct continuation of the current charter under the companies' frame agreement. The contract will commence in January 2022, and Aker BP was granted options for further extension.

Eidesvik agreed on a term sheet with its financial institutions for refinancing of its debt in August 2021. The final agreements and documentation were in place in September 2021, and the new terms for the Group's financing became effective. Please see the Financing section below for further information.

Subsequent events

Eidesvik and the technology group Wärtsilä signed a landmark cooperation agreement aimed at converting an offshore supply vessel ("OSV") to operate with an ammonia-fuelled combustion engine with required fuel supply and safety system. The "Apollo" project will be the first of its kind ever in the world, and has a provisional completion target of late 2023.

Wintershall Dea declared options to extend the contract for the supply vessel "Viking Princess" from January 2022 in direct continuation of the current contract, extending the firm period to January 2023.

After more than 16 years as CEO and President of Eidesvik, Jan Fredrik Meling will retire from his position on December 31, 2021. The Group's CCO Gitte Gard Talmo was appointed to replace Meling.

Eidesvik entered into a Memorandum of Understanding with Aker BP and Alma, a venture under establishment by Clara Venture Labs (under name change from Prototech AS) to explore opportunities for retrofit installation of Alma's ammonia fuel cell technology on two offshore support vessels, Eidesvik's "Viking Lady" and Aker BP-owned "NS Frayja" (currently under Eidesvik's management).

Results 3rd Quarter 2021

The interim accounts have been prepared in accordance with IAS 34. The interim accounts of 3rd Quarter 2021 and corresponding figures for 2020 have not been audited.

In the 3rd Quarter 2021 Eidesvik had consolidated operating income of MNOK 174.8 (MNOK 142.7 in the corresponding period in 2020). Operating result before depreciations (EBITDA) was MNOK 81.5 (MNOK 59.8, whereof MNOK 4.8 was related to one-off effects). Operating result (EBIT) was MNOK 1.0 (MNOK 11.2). Result from joint ventures and associated companies was MNOK -0.1 (MNOK 4.0). Net financial items were MNOK -35.7 (MNOK 16.9). Result after tax amounted to MNOK -34.7 (MNOK 28.3).

Results per September 30, 2021

The interim accounts have been prepared in accordance with IAS 34. The interim accounts per September 30, 2021, and corresponding figures for 2020 have not been audited.

The Group's consolidated total operating income per September 30, 2021, was MNOK 442.1 (total operating income per September 30, 2020, was MNOK 423.8). Operating result before depreciation (EBITDA) was MNOK 148.4 (MNOK 121.1), and operating result was MNOK -74.4 (MNOK -49.7). Result from joint ventures and associated companies of MNOK -2.8 (MNOK 8.6). Net financial items were MNOK -79.0 (MNOK -56.9).

Result after tax per September 30, 2021, amounted to MNOK -153.4 (MNOK -106.4 per September 30, 2020), whereof MNOK -146.2 (MNOK -80.2) was the result for the shareholders of the parent. This resulted in earnings per share of NOK -2.35 (NOK -1.29).

Balance sheet and liquidity per September 30, 2021

Current assets at September 30, 2021, was MNOK 501.7 (MNOK 904.9 at September 30, 2020), and cash balance was MNOK 283.9 (MNOK 400.1), whereof MNOK 2.1 is restricted cash and MNOK 16.8 is funding restricted to the ammonia project.

Book equity at September 30, 2021, was MNOK 337.1 (MNOK 537.4 at September 30, 2020), i.e. an equity ratio of 13% (17%). The total booked equity per share at September 30, 2021 was NOK 5.42 (NOK 8.65). The corresponding market quote at Oslo Stock Exchange closed at NOK 3.90 (NOK 2.34). This represents a market capitalization of MNOK 242.4 (MNOK 145.4).

Net interest-bearing debt at September 30, 2021, was MNOK 1,737.6 (MNOK 2,154.0 at September 30, 2020). The decrease in net interest–bearing debt is mainly a result of instalments and the effect from USD depreciation against NOK.

Cash flow from operating activities per September 30, 2021, amounted to MNOK 66.1 (MNOK 163.6 per September 30, 2020).

Cash flow from investment activities per September 30, 2021, was MNOK 277.2 (MNOK -34.2 per September 30, 2020).

Cash flow from financing activities per September 30, 2021, of MNOK -488.6 (MNOK -137.6 per September 30, 2020) consisted of payments of interest, deferred installments on secured debt, debt on sold vessel, and prepayment related to the refinancing of the Group.

Variation in the operation of vessels in 2021 compared to 2020 Supply

The supply segment's EBITDA per September 30, 2021, was MNOK 55.6 (MNOK 48.7 in the corresponding period in 2020), an increase of MNOK 6.9. This is mainly a result of decrease in operating expenses.

Subsea

The subsea/offshore wind segment including shares of Joint Venture's EBITDA per September 30, 2021, was MNOK 120.5 (MNOK 100.6 in the corresponding period in 2020), an increase of MNOK 19.9. The main reasons for the increase are that "Viking Neptun" and "Subsea Viking" were on contract during most of the three first Quarters in 2021 (versus "Viking Neptun" only on contract in 2nd and 3rd Quarter 2020, and "Subsea Viking" on standby contract from 2nd Quarter 2020). The consolidated part of the segment had per September 30, 2021, an EBITDA of MNOK 106.1 (MNOK 71.9).

Seismic

The seismic segment's EBITDA per September 30, 2021, was MNOK 5.0 (MNOK 0.9 in the corresponding period in 2020), an increase of MNOK 4.1. The main reason for the increase is related the 130 days bareboat contract for "Veritas Viking" (versus in warm lay up most of the 1st Half of 2020).

Financing

On August 27, 2021, Eidesvik announced that it had agreed on a term sheet ("Term Sheet") with its financial institutions for refinancing of its debt. With a combination of extension of debt maturities and reduced amortization payments, the agreed terms significantly strengthen the Group's financial position. On September 10, 2021, the final agreements and documentation were in place and the new terms for the Group's financing became effective.

The agreed terms provide mechanisms for extension of final maturities of debt facilities from the end of 2022 to the end of 2023, and there will be no final maturities until year end 2023. The extension is subject to Eidesvik meeting certain financial and operational triggers.

Fixed amortization payments have been significantly reduced. On the date of agreeing and signing final documentation, debt repayments of approximately NOK 309 million were made. There will be no further fixed debt amortization in 2021. Scheduled fixed amortization for 2022 is reduced from approximately NOK 320 million to approximately NOK 112 million. For 2023, the fixed amortization is approximately NOK 80 million. No changes to interest margins have been made, and interest will be paid as normal during the period.

In addition to fixed amortization, a cash sweep mechanism has been agreed. The cash sweep will be used for additional debt repayment if cash levels are above agreed thresholds, on a facility-by-facility basis. The new facility cash sweep mechanism replaces the previous corporate cash sweep mechanism. Please see Note 15 for further information.

Market and future outlook

PSV Market

The North Sea PSV market had fewer fixtures compared to the same quarter last year. However, contract durations were longer with an increase in secured vessel days of approximately 40%. This indicates that operators are increasingly willing to commit to more long term contracts and is a positive signal to the market.

The North Sea fleet utilization levels increased compared to the same period last year, with large PSV's (900+ m2 ) securing the highest utilization level ending at above 70%. Rate levels also improved during this quarter with long term fixtures at higher levels. The underlying drivers for PSV activity are positive with a strong oil price and an expected increase in rig activity in the coming years. Our medium to long term outlook for large environmentally friendly PSV's remains optimistic.

Subsea and Offshore Wind Markets

The subsea market remained active this quarter with healthy rate and utilization levels. The major service companies reported significant contract awards and solid backlog growth, and we note an increase in requirements for various subsea tonnage globally.

Subsea project sanctioning is increasing year on year with a strong growth outlook from mid 2023 and onwards. Our fleet availability sets us in a good position to leverage on this growth outlook.

In offshore wind, SPS compliant (Special Purpose Ship class compliant) vessels have been fully booked during the quarter, servicing both the commissioning- and operation and maintenance phases in the offshore windfarms lifecycle. The market continues to build momentum with several site developments announced during the quarter. This is expected to drive vessel demand in a long-term perspective.

Seismic Market

The ocean bottom seismic companies continue to increase their backlog for the next year. We are positive that we will be able to secure new contracts in this segment in H1 2022.

Bømlo, November 17, 2021

Arne Austreid Borgny Eidesvik Lars Eidesvik John Egil Stangeland
Chairman of the Board Board Member Board Member Board Member
Kristine Elisabeth Skeie Lauritz Eidesvik Bjørg Marit Eknes Tore Hettervik
Board Member Board Member Board Member Board Member

Jan Fredrik Meling CEO

Condensed statement of comprehensive income

(NOK 1 000)

2021 2020 2021 2020
1.7 - 30.9 1.7 - 30.9 1.1 - 30.9 1.1 - 30.9
Operating Income
Freight income 167 723 142 721 431 151 409 732
Other income (note 4) 7 095 0 10 898 14 078
Total operating income 174 818 142 721 442 050 423 810
Operating Expenses
Personnel expenses 63 573 55 840 201 582 209 157
Other operating expenses 29 749 27 120 92 091 93 575
Total operating expenses 93 321 82 960 293 673 302 732
Operating result before
depreciations 81 497 59 762 148 377 121 078
Ordinary depreciation 52 145 52 540 157 711 155 398
Impairment on assets 28 295 0 62 195 23 941
Operating result before other
income and expenses 1 057 7 222 (71 530) (58 261)
Result from Joint Ventures and associated (90) 3 960 (2 842) 8 612
companies
Operating result 967 11 182 (74 372) (49 650)
Financial Items (note 11)
Financial income 2 087 4 088 6 609 117 231
Financial expenses (14 373) (20 470) (51 237) (103 299)
Net agio (disagio) (23 380) 33 302 (34 351) (70 850)
Net financial items (35 666) 16 921 (78 980) (56 919)
Pre-tax result (34 699) 28 103 (153 352) (106 568)
Taxes 0 233 0 164
Result (34 699) 28 336 (153 352) (106 404)
Attributable to
Equity holders of the parent (33 646) 18 715 (146 240) (80 175)
Non-controlling interests (1 053) 9 621 (7 112) (26 229)
Earnings per share (0,54) 0,30 (2,35) (1,29)
Profit (34 699) 28 336 (153 352) (106 404)
Currency translation adjustments Joint Ventures 0 0 0 (106 712)
Currency translation adjustments Joint Ventures 0 0 0 (106 712)
Actuarial gain/ loss 0 0 0 28 409
Change in value stocks 0 (7 896) 9 900 21 033
Comprehensive income (34 699) 20 440 (143 452) (163 674)
Attributable to
Equity holders of the parent (33 646) 10 819 (136 340) (137 445)
Non-controlling interests (1 053) 9 621 (7 112) (26 229)
Total attributed (34 699) 20 440 (143 452) (163 674)

Condensed statement of financial position

(NOK 1 000)

TOTAL EQUITY AND LIABILITIES 2 511 411 3 248 579 3 097 113
Total liabilities 2 174 346 2 711 188 2 616 594
Total short-term liabilities 227 540 209 337 349 168
Other short-term liabilities 92 419 76 076 117 813
Accounts payable 35 005 25 171 48 061
Financial derivatives
Lease liabilities (note 12)
8 680
3 256
21 399
3 256
13 442
3 256
Interest-bearing debt (note 12) 88 180 83 435 166 596
Short-term liabilities:
Total long-term liabilities 1 946 805 2 501 851 2 267 426
Interest-bearing debt (note 12) 1 881 605 2 415 958 2 193 798
Other long-term liabilities 10 549 7 702 11 373
Pension liabilities 236 0 236
Lease liabilities (note 12) 52 075 55 870 54 861
Long-term liabilities:
Financial derivatives
2 341 22 321 7 158
Total equity 337 065 537 391 480 519
Non-controlling interests (51 030) -118 509 (101 145)
Total equity majority shareholders 388 095 655 900 581 664
Retained earnings 207 618 454 481 411 087
Translation differences 0 21 033 -9 900
Other paid-in equity
Other comprehensive income
629
(535)
629
-626
629
(535)
Premium fund 177 275 177 275 177 275
Share capital 3 108 3 108 3 108
Equity attributable to the company's shareholders:
Equity
EQUITY AND LIABILITIES
TOTAL ASSETS 2 511 411 3 248 579 3 097 113
Total current assets 501 742 904 895 877 086
C ash and cash equivalents 283 869 400 121 429 183
Other short-term receivables
Financial derivatives
43 309
1 411
72 141
8 733
65 224
25 284
Account receivables, freight income 173 154 139 457 101 416
Financial investments 0 284 442 255 978
Current assets:
Total fixed assets 2 009 668 2 343 684 2 220 027
Shares (note 9) 2 595 1 720 1 720
Shares in Joint Ventures (note 9) 150 599 168 132 154 316
Pension fund 0 127 0
Other long-term receivables 54 615 83 634 64 455
Other assets
Right-of-use asset
20 820
51 679
21 921
57 200
21 445
55 209
Vessels 1 729 361 2 010 950 1 922 882
Fixed assets:
ASSETS
30.09.2021 30.09.2020 31.12.2020

Statement of changes in equity

Share
capital
Share
premium
Other
reservers
Other paid
in equity
Translation
differences
Other
equity
Total Minority
share
Total
equity
Equity as at 01.01.2021 3 108 177 275 -535 629 -9 900 411 087 581 664 -101 145 480 519
Result in the period 0 0 0 0 0 -146 240 -146 240 -7 112 -153 352
Other adjustments
Change in non-controlling interests **
0
0
0
0
0
0
0
0
9 900
0
0
-57 230
9 900
-57 230
-2
57 230
9 898
0
Equity as at 30.09.2021 3 108 177 275 -535 629 0 207 618 388 095 -51 030 337 065
Share
capital
Share
premium
Other
reservers
Other paid
in equity
Translation
differences
Other
equity
Total Minority
share
Total
equity
Equity as at 01.01.2020 3 108 177 275 -29 035 629 106 712 563 064 821 753 -92 280 729 474
Profit in the period 0 0 0 0 0 -80 174 -80 174 -26 229 -106 403
Other adjustments 0 0 28 409 0 21 033 -28 409 21 033 0 21 033
Exchange differences Joint Venture * 0 0 0 0 -106 712 0 -106 712 0 -106 712
Equity as at 30.09.2020 3 108 177 275 -626 629 21 033 454 482 655 901 -118 509 537 391
Share
capital
Share
premium
Other
reservers
Other paid
in equity
Translation
differences
Other
equity
Total Minority
share
Total
equity
Equity as at 01.01.2020 3 108 177 275 -29 034 629 106 712 563 064 821 753 -92 280 729 474
Result in the period 0 0 0 0 0 -123 569 -123 569 -8 866 -132 434
Other adjustments 0 0 0 0 -9 900 -28 409 -38 309 0 -38 309
Exchange differences Joint Venture * 0 0 0 0 -106 712 0 -106 712 0 -106 712
Equity as at 31.12.2020 3 108 177 275 -535 629 -9 900 411 087 581 657 -101 145 480 519

* As the sale of Global Seismic Shipping AS to Shearwater was completed January 8, 2020, the Translation differences recognized in Equity have been recognized as financial income, and with reverse effect in Comprehensive income. See Note 9 and 11 for further information. ** As of September1, 2021, Eidesvik bougth the non controlling shares and holds 100 % of Eidesvik Supply AS, hence the re-distribution of capital from minority to other equity.

Statement of cash flows

1.7 - 30.9 1.7 - 30.9 1.1 - 30.9 1.1 - 30.9 1.1 - 31.12
2021 2020 2021 2020 2020
Net cash flow from operations excl. taxes 84 231 62 701 66 228 163 643 254 429
Paid taxes 0 0 (128) (16) (13)
Cash flow from operating activity 84 231 62 701 66 100 163 627 254 416
Sale of fixed assets 0 0 23 750 0 0
Sale of other investments 0 0 258 681 0 0
Payment of long-term receivables (instalments and interests) 21 169 8 948 30 340 50 061 67 482
Purchase of fixed operating assets (22 401) (16 100) (35 589) (84 295) (144 941)
Cash flow from investment activity (1 232) (7 152) 277 181 (34 234) (77 459)
Instalment financial lease (929) (297) (2 786) (2 052) (3 061)
Repayment of debt (310 745) (3 113) (420 514) (52 055) (52 303)
Paid interest (23 614) (26 518) (65 296) (83 483) (100 729)
Cash flow from finance activity (335 288) (29 928) (488 595) (137 591) (156 093)
Changes in cash holdings (252 289) 25 621 (145 314) (8 198) 20 864
Liquid assets at the beginning of the period 536 158 374 500 429 183 408 319 408 319

Notes to the accounts

Note 1 - Accounting principles

The accounts have been prepared in accordance with IAS 34 Interim Financial Reporting.

There are no changes in accounting policies adopted in the preparation of the interim condensed consolidated financial statements compared with those followed in the preparation of the Group's annual consolidated financial statements for the year ended December 31, 2020.

Note 2 - Financial risk

Interest and foreign exchange risk

The Group has its income mainly in NOK, USD and EUR, while the material operating expenses are in NOK. Therefore, the Group is considerably exposed to fluctuations in the exchange rate of USD/NOK and EUR/NOK. To reduce this risk a considerable share of the Group's debt is drawn in USD, and parts of the liquidity surplus in foreign exchange is sold forward. The financial investments are valued in USD. This implies that fluctuations in USD also results in accounted fluctuations as these assets have to be converted to NOK before recognized in the Group's accounts. In the period following the balance date, a weaker foreign exchange rate will result in reported

foreign exchange gains related to debt and forward contracts in foreign exchange, but will also result in reduced value of long term charter parties in USD (not recognized in the accounts).

The Group has debt in USD and NOK and is exposed to changes in interest rate levels. The Group's interest rate risk is managed through interest swap and cap derivatives, and fixed-rate loans. As a consequence of this, the financial risk of high interest payments is reduced. The following Quarters an increased interest level will result in increased interest expenses, but will also result in increased market value of fixed interest loans. The share of loans with interest swap or fixed interest is 34% for NOK loans and 53% for USD loans per September 30, 2021. Including cap agreements, the Group's share of loans with interest swap/cap or fixed interest per September 30, 2021, is 68% for NOK loans and 93% for USD loans.

Market risk

For 4th Quarter of 2021 contract coverage for all consolidated vessels and the JV vessel "Seven Viking" (incl. 3 vessels in lay up) is approx. 65%, and for 2022 the coverage is approx. 48%.

Newbuild risk

The Group has per September 30, 2021, no vessels under construction.

Credit risk

The Group's customers are mainly relatively solid companies with ability to meet contractual commitments. For most contract parties the risk for not fulfilling their commitments is considered relatively low.

Liquidity risk

The liquidity position is assessed as satisfactory for the next 12 months considering the agreed refinancing in 3rd Quarter 2021.

Note 3 - Seasonal variations

The interim accounts are moderately influenced by seasonal variations. Reference is made to the chapter "Market and future outlook" and the "Contract status".

Note 4 - Special transactions

Other revenues are related to the sale of "Viking Athene" and reversal of previous write-down of paid installments on receivables from Oceanic Seismic Vessels AS. See Note 5 in the Annual Accounts for 2020 for further details.

Note 5 - Estimates

No changes in estimates materially influencing the interim results or balance have occurred.

Due to observed impairment indicators, the vessels' book values have been tested for impairment per September 30, 2021. Based on these tests, impairments of MNOK 28.3 have been charged to the accounts. The average WACC used in the calculations per September 30, 2021, is 8.9%. For further information about the tests and other estimates, reference is made to the 2020 annual accounts Note 12.

Note 6 - Long-term debt drawn

No new long-term debt was drawn during the 3rd Quarter of 2021. The Group's debt was refinanced in the 3rd Quarter 2021 with amendments in the instalment plan. Reference is made to Note 15 for further information.

Note 7 - Dividends

No dividend has been paid in 2021 (2020: 0) in accordance with the covenants of the financial refinancing.

Note 8 - Operating Segments

Time Charter revenue is based on contracts where the Group delivers a vessel including crew, to a client. The charterer determines, within the contractual limits, how the vessel is to be utilized. A Time Charter contract consists of a Bareboat component and a service component. The Bareboat period starts from the time the vessel is made available to the customer and expires on the agreed return date. The Bareboat component will normally be within the range 20-80% of the total contract value. The Bareboat component is within the scope of IFRS 16. Both the service and the Bareboat are recognized as revenue over the lease period on a straight-line basis. There is no Time Charter revenue when the vessels are off-hire.

Operation segment
Segment result
Operating income
Bareboat income
12 299
Operating income share from JV
Bareboat income from JV

Total operating income
12 299
Operating expenses
Operating expenses share from JV*
Total operating expenses
Seismic
1.7.- 30.9 2021 1.7.- 30.9 2020 1.7.- 30.9 2021 1.7.- 30.9 2020 1.7.- 30.9 2021 1.7.- 30.9 2020 1.7.- 30.9 2021 1.7.- 30.9 2020 1.7.- 30.9 2021 1.7.- 30.9 2020
0
1 730
1 052
Subsea Supply Other Total
37 971 35 601 45 469 41 676 4 917 4 209 88 357 83 216
52 720 37 139 22 525 21 315 0 0 87 544 59 506
0
0
8 947 8 310 0 0 0 0 8 947 8 310
0
0
4 082 9 679 0 0 0 0 4 082 9 679
2 782 103 720 90 729 67 994 62 991 4 917 4 209 188 930 160 711
2 810
3 358
41 967 31 302 43 728 45 288 5 900 3 015 94 405 82 963
0
0
7 968 7 667 0 0 0 0 7 968 7 667
2 810
3 358
49 935 38 969 43 728 45 288 5 900 3 015 102 373 90 630
Depreciations 11 794
8 854
22 161 22 317 19 781 17 755 1 349 671 52 145 52 537
Depreciations share from JV* 0
0
4 756 4 817 0 0 0 0 4 756 4 817
Impairment on assets 0
0
28 295 0 0 0 0 0 28 295 0
Impairment on assets share from JV* 0
0
0 0 0 0 0 0 0 0
Total depreciations/writedown on assets 8 854
11 794
55 212 27 134 19 781 17 755 1 349 671 85 196 57 354
Operating profit incl. share from JV* 635
-12 370
-1 427 24 626 4 485 -52 -2 332 523 1 361 12 727
Net finance and taxes from JV* 0
0
-1 269 -1 546 0 0 0 0 -1 269 -1 546
Writedown JV 0
0
0 0 0 0 0 0 0 0
Profit from associated companies 0
0
0 0 0 0 874 0 874 0
Operating profit 635
-12 370
-2 696 23 080 4 485 -52 -1 458 523 967 11 182
Number of ships at end of period (incl. JV) 4
4
4 4 6 7 14 15
Operation segment Seismic Subsea Supply Other Total
1.1.- 30.9 2021 1.1.- 30.9 2020 1.1.- 30.9 2021 1.1.- 30.9 2020 1.1.- 30.9 2021 1.1.- 30.9 2020 1.1.- 30.9 2021 1.1.- 30.9 2020 1.1.- 30.9 2021 1.1.- 30.9 2020
Segment result
Operating income 0 7 966 102 866 84 287 131 870 142 691 14 055 13 844 248 792 248 789
Bareboat income 15 546 24 940 116 799 90 750 61 996 59 333 0 0 194 340 175 022
Operating income share from JV* 0 0 26 717 25 102 0 0 0 0 26 717 25 102
Bareboat income from JV* 0 0 12 114 28 828 0 0 0 0 12 114 28 828
Total operating income 15 546 32 906 258 496 228 967 193 866 202 024 14 055 13 844 481 963 477 741
Operating expenses 10 566 32 032 113 539 103 164 138 268 153 330 32 382 14 208 294 755 302 734
Operating expenses share from JV* 0 0 24 458 25 226 0 0 0 0 24 458 25 226
Total operating expenses 10 566 32 032 137 997 128 390 138 268 153 330 32 382 14 208 319 213 327 960
Depreciations 28 070 33 483 64 535 63 501 60 920 54 993 4 186 3 419 157 711 155 396
Depreciations share from JV* 0 0 13 890 14 356 0 0 0 0 13 890 14 356
Impairment on assets 33 900 11 194 28 295 12 748 0 0 0 0 62 195 23 942
Impairment on assets share from JV* 0 0 0 0 0 0 0 0 0 0
Total depreciations/writedown on assets 61 970 44 677 106 720 90 605 60 920 54 993 4 186 3 419 233 796 193 694
Operating result incl. share from JV* -56 990 -43 803 13 778 9 971 -5 322 -6 299 -22 513 -3 783 -71 047 -43 914
Net finance and taxes from JV* 0 0 -4 199 -5 736 0 0 0 0 -4 199 -5 736
Writedown JV 0 0 0 0 0 0 0 0 0 0
Result from associated companies 0 0 0 0 0 0 874 0 874 0
Operating result -56 990 -43 803 9 579 4 235 -5 322 -6 299 -21 639 -3 783 -74 372 -49 650
Number of ships at end of period (incl. JV) 4 4 4 4 6 7 14 15

* The JV's income, expenses and depreciation are included in the table with a share corresponding to the Group's ownership share in the JVs.

Note 9 - Joint venture

Company Assets Liability Equity Revenues Profit Ownership Book value Result
portion
Eidesvik Seven AS 553 315 284 737 268 578 24 228 -13 107 50 % 134 289 -6 554
Eidesvik Seven Chartering AS 63 310 30 690 32 620 77 662 5 674 50 % 16 310 2 837
Profit from Joint Ventures 150 599 (3 717)
Company Ownership/
voting
share
Book value
30.09.2021
Result
portion
Bleivik Eiendom AS 23 % 2 595 1 940
Eidesvik Ghana Ltd. 49 % 0 -1 065
Profit from associated companies 2 595 874
Company Assets Liability Equity Revenues Profit Ownership Book value Profit
portion
Eidesvik Seven AS 692 819 384 144 308 675 57 655 16 636 50 % 154 338 8 298
Eidesvik Seven Chartering AS 34 804 7 216 27 588 107 859 630 50 % 13 794 314
Profit from Joint Ventures 168 133 8 613
1.7 - 30.9 1.7 - 30.9 1.1 - 30.9 1.1 - 30.9 1.1 - 31.12
2021 2020 2021 2020 2020
Number of Shares (thousands) 62 150 62 150 62 150 62 150 62 150
Earnings pr share, NOK -0,54 0,30 -2,35 -1,29 -1,99
Equity pr share, NOK 5,42 8,65 5,42 8,65 7,73
Financial Equity Ratio 13 % 17 % 13 % 17 % 16 %
EBITDA margin excl. gain on sale 47 % 42 % 34 % 29 % 25 %
EBIT margin excl. gain on sale 1 % 8 % -17 % -12 % -38 %
1.7 - 30.9 1.7 - 30.9 1.1 - 30.9 1.1 - 30.9 1.1 - 31.12
2021 2020 2021 2020 2020
Financial income* 2 087 4 088 6 608 117 231 116 124
Impairment long-term receivables 4 482 2 486 6 151 5 037 7 268
Other interest and financial expenses (18 608) (23 560) (55 738) (86 654) (105 915)
Interest cost - lease liabilities (721) (261) (2 164) (1 808) (3 118)
Change in market value on interest instruments 474 864 514 (19 874) (17 521)
Realized agio on foreign exchange contracts 958 0 2 485 384 (7 816)
Realized agio - others (17 448) (1 635) (22 154) (9 375) 1 038
Unrealized agio - on foreign exchange contracts (1 205) 3 983 (4 672) (1 882) 23 108
Unrealized agio - loans (5 685) 30 955 (10 010) (59 976) 54 669

* MNOK 106.7 relates to reversed translation differences due to the sale of Global Seismic Shipping AS in 1st Quarter 2020.

30.09.2021 30.09.2020
Short-term interest-bearing debt
88 180
83 435
Accrued interests
(3 607)
(4 443)
1st year installment on long-term interest-bearing debt
84 573
78 992
Short-term lease liabilities (IFRS 16)
3 256
3 256
Short-term interest-bearing debt
87 829
82 248
Long-term interest-bearing debt
1 881 605
2 415 958
Long-term lease liabilities (IFRS 16)
52 075
55 870
Long-term interest-bearing debt
1 933 680
2 471 828
Total interest-bearing debt
2 021 509
2 554 076
Cash and cash equivalents
(283 869)
(400 121)
Net interest-bearing debt
1 737 640
2 153 955

Note 13 - Related-party transactions

The ordinary operating related transactions with the joint ventures Eidesvik Seven AS and Eidesvik Seven Chartering AS (*Global Seismic Shipping AS, *Oceanic Seismic Vessels AS, *CGG Eidesvik Ship Management AS, *CGG Eidesvik Crewing I AS), and the related companies Eidesvik Invest AS, Langevåg Senter AS, Bømlo Skipsservice AS, Evik AS and Bømmelfjord AS, no material related-party transactions have been conducted. Reference is made to the 2020 annual accounts Note 24.

*Sold January 8, 2020.

Note 14 - Shareholders

No major changes in the shareholder positions have ocurred in the period.

20 largest shareholders per September 30, 2021:

Name Share Country
EIDESVIK INVEST AS 59,86 % NORWAY
JAKOB HATTELAND HOLDING AS 4,93 % NORWAY
VINGTOR INVEST AS 2,31 % NORWAY
STANGELAND HOLDING AS 1,76 % NORWAY
BERGTOR INVESTERING AS 1,76 % NORWAY
HJELTEFJORDEN AS 1,49 % NORWAY
HELGØ FORVALTNING 1,04 % NORWAY
TVEITÅ, EINAR KRISTIAN 0,96 % NORWAY
DUNVOLD INVEST AS 0,85 % NORWAY
SKANDINAVISKA ENSKILDA BANKEN AB 0,82 % SWEDEN
HELGØ INVEST AS 0,80 % NORWAY
HELLAND AS 0,76 % NORWAY
CALIFORNIA INVEST AS 0,73 % NORWAY
TVEITÅ, OLAV MAGNE 0,71 % NORWAY
COLORADO EIENDOM AS 0,63 % NORWAY
MELING, JAN FREDRIK 0,54 % NORWAY
CAIANO SHIP AS 0,52 % NORWAY
OLAVS HOLDING AS 0,47 % NORWAY
SKANDINAVISKA ENSKILDA BANKEN AB 0,46 % SWEDEN
NORDNET BANK AB 0,42 % SWEDEN

Note 15 - The refinancing

On August 27, 2021, Eidesvik announced that it had agreed on a term sheet ("Term Sheet") with its financial institutions for refinancing of its debt. On September 10, 2021, the final agreements and documentation were in place and the new terms for the Group's financing became effective.

The agreed terms provide mechanisms for extension of final maturities of debt facilities from the end of 2022 to the end of 2023, and there will be no final maturities until year end 2023. The extension is subject to Eidesvik meeting certain financial and operational triggers.

Summary of the refinancing

Amortization:

  • Facility prepayment of approximately NOK 209 million was made on the date of signing and final documentation. This was a combination of prepayment of agreed instalments for H2 2021 and surplus cash on facility levels as per June 30, 2021.
  • NOK 100 million in up-front prepayment from corporate cash was made on the date of signing and final documentation. This was distributed pro-rata to the financial institutions based on outstanding debt per Q2 2021, after facility prepayment.
  • In 2022, scheduled amortization amounts to approximately NOK 112 million in total for the Group.
  • In H1 2023, scheduled amortization amounts to approximately NOK 8 million in total for the Group. Depending on market conditions related to one vessel, additional NOK 24 million may become payable as fixed amortization and distributed pro-rata among the financial institutions during H1 2023 based on the outstanding debt under each facility per January 1, 2023.
  • In H2 2023, scheduled amortization amounts to approximately NOK 72 million in total for the Group.
  • Cash sweep: During the refinancing period, all excess cash above certain threshold levels with respect to each facilities agreement shall be applied towards repayment of the outstanding debt under that facilities agreement in inverse order of maturity. Excess cash will be measured semi-annualy.

Interest rates:

  • No amendments.

Financial coventants:

  • Minimum free liquidity of NOK 70 million on a consolidated basis.
  • Positive working capital (current assets less current liabilities, excluding current portion of long term debt).
  • Loan to value: Suspended until the end of the refinancing period.

Other covenants:

  • Change of control (no amendments):
  • o If Eidesvik Invest AS or the Eidesvik family controls less than 33.4% of the shares and votes in the Group, or
  • o If someone other than Eidesvik Invest AS gains negative control in the Group

Other conditions:

  • Cash pooling: There will be no cash pooling between the subsidiaries in Eidesvik. To the extent necessary, Eidesvik may transfer a subordinated, non-cash interest bearing and assigned intercompany loans for payments of upcoming liabilities in any facility. Any such loan having been received in any facility must be repaid in full to Eidesvik prior to any calculation of excess cash or payment of any cash sweep under the relevant facility.
  • Sale of none-core vessels: Eidesvik has identified and classified 4 vessels as none-core. According to the agreement, a plan regulating the sales process for these vessels was established.

Note 16 - Subsequent events

The subsequent events have no material consequense for the accounts per September 30, 2021.

Appendix 1 – Alternative performance measures definitions

The Group's financial information is prepared in accordance with international financial reporting standards (IFRS). In addition, the Group discloses alternative performance measures as a supplement to the financial statement prepared in accordance with IFRS. Such performance measures are used to provide better insight into the operating performance, financing and future prospects of the Group and are frequently used by securities analysts, investors and other interested parties.

The definitions of these measures are as follows:

  • Contract coverage: Number of future sold days compared with total actual available days (incl. vessels in layup), excluding options.
  • Backlog: Sum of undiscounted revenue related to secured contracts in the future.
  • Utilization: Actual days with revenue divided by total actual available days.
  • Equity Ratio: Equity divided by total assets
  • Net interest bearing debt: Interest bearing debt less current and non-current interest bearing receivables and cash and cash equivalents. The use of term "net debt" does not necessarily mean cash included in the calculation are available to settle debt if included in the term. Reference is made to Note 12.
  • EBITDA: Operating result (earnings) before depreciation, impairment, amortisation, net financial costs and taxes is a key financial parameter. The term is useful for assessing the profitability of operations, as it is based on variable costs and excludes depreciation, impairment and amortised costs related to investments. EBITDA is also important in evaluating performance relative to competitors. See table below for matching to the accounts.
  • EBIT: Operating result (earnings) before net financial costs and taxes. See table below for matching to the accounts.
  • Working capital: Current assets less short-term liabilities.
  • Minimum market value clause: Booked value of an asset shall not be lower than a given ratio compared to outstanding debt on the same asset.
2021 2020
1.7 - 30.9 1.7 - 30.9
Total operating income 174 818 142 721
Total operating expenses (93 321) (82 960)
EBITDA 81 497 59 762
Ordinary depreciation (52 145) (52 540)
Impairment on assets (28 295) 0
Profit from Joint Ventures (90) 3 960
EBIT 967 11 182

Appendix 3 – Contract status and coverage September 30, 2021:

Condensed statement of comprehensive income last 5 Quarters

Consolidated 2021 2021 2021 2020 2020
(NOK 1 000)
Operating Income:
Q3 Q2 Q1 Q4 Q3
Freight income 167 723 153 825 109 603 100 713 142 721
Other income 7 095 3 804 0 6 237 0
Total operating income 174 818 157 629 109 603 106 950 142 721
Operating Expenses:
Personell expenses 63 573 72 011 65 997 63 672 55 840
Other operating expenses 29 749 32 422 29 920 33 242 27 120
Total operating expenses 93 321 104 434 95 918 96 914 82 960
Operating result before depreciations 81 497 53 195 13 685 10 036 59 762
Ordinary depreciation 52 145 52 706 52 860 52 230 52 540
Writedown on assets 28 295 0 33 900 96 738 0
Operating result before other income
and expenses
1 057 489 (73 075) (138 933) 7 222
Result from JV (90) (1 517) (1 235) (13 816) 3 960
Operating result 967 (1 029) (74 310) (152 749) 11 182
Financial Items:
Financial income 2 087 2 226 2 296 (1 107) 4 088
Financial expenses (14 373) (17 562) (19 302) (15 986) (20 470)
Net agio (disagio) (23 380) (5 914) (5 057) 141 850 33 302
Net financial items (35 666) (21 250) (22 064) 124 757 16 921
Pre-tax result (34 699) (22 279) (96 374) (27 992) 28 103
Taxes 0 0 0 1 962 233
Result (34 699) (22 279) (96 374) (26 030) 28 336
Equity holders of the parent (33 646) (22 517) (90 076) (43 394) 18 715
Non-controlling interests (1 053) 239 (6 298) 17 364 9 621
Earnings per share (0,54) (0,36) (1,45) (0,70) 0,30
Statement of comprehensive income
Actuarial gain/ loss 0 0 0 91 0
Change in value stocks 0 0 9 900 (30 933) (7 896)
Comprehensive income (34 699) (22 279) (86 474) (56 872) 20 440
Attributalbe to
Controlling interests (33 646) (22 517) (80 176) (74 236) 10 819
Non-controlling interests (1 053) 239 (6 298) 17 364 9 621
Total attributed (34 699) (22 279) (86 474) (56 872) 20 440

Condensed statement of financial position last 5 Quarters

Consolidated 2021 2021 2021 2020 2020
(NOK 1 000) Q3 Q2 Q1 Q4 Q3
ASSETS
Fixed assets:
Vessels 1 729 361 1 803 764 1 849 631 1 922 882 2 010 950
Other assets 20 820 20 962 21 204 21 445 21 921
Right-of-use asset 51 679 52 855 54 032 55 209 57 200
Other long-term receivables 54 615 63 520 66 692 64 455 83 634
Pension fund
Shares in Joint Venture
0
150 599
0
151 563
0
153 081
0
154 316
127
168 132
Shares 2 595 1 720 1 720 1 720 1 720
Total fixed assets 2 009 668 2 094 385 2 146 360 2 220 027 2 343 684
Current assets:
Financial investments 0 0 0 255 978 284 442
Account receivables, 173 154 155 833 127 857 101 416 139 457
Other short-term receivables
Financial derivatives
43 309
1 411
54 253
2 616
66 309
3 850
65 224
25 284
72 141
8 733
C ash and cash equivalents 283 869 536 158 551 636 429 183 400 121
Total current assets 501 742 748 861 749 652 877 086 904 895
TOTAL ASSETS 2 511 411 2 843 246 2 896 012 3 097 113 3 248 579
EQUITY AND LIABILITIES
Equity attributable to the company's shareholders:
Share capital 3 108 3 108 3 108 3 108 3 108
Premium fund 177 275 177 275 177 275 177 275 177 275
Other paid-in equity 629 629 629 629 629
Other comprehensive income (535) (535) (535) (535) (626)
Translation differences 0 0 0 (9 900) 21 033
Retained earnings 207 618 298 493 321 011 411 087 454 481
Total equity majority shareholders 388 095 478 970 501 488 581 664 655 900
Non-controlling interests (51 030) (107 204) (107 443) (101 145) (118 509)
Total equity 337 065 371 766 394 045 480 519 537 391
Long-term liabilities:
Financial derivatives 2 341 2 897 4 499 7 158 22 321
Lease liabilities 52 075 53 004 53 932 54 861 55 870
Pension liabilities 236 236 236 236 0
Other long-term liabilities 10 549 12 159 11 373 11 373 7 702
Interest-bearing debt 1 881 605 1 931 539 2 032 272 2 193 798 2 415 958
Total long-term liabilities 1 946 805 1 999 835 2 102 312 2 267 426 2 501 851
Short-term liabilities:
Interest-bearing debt 88 180 324 158 259 178 166 596 83 435
Financial derivatives 8 680 11 141 12 519 13 442 21 399
Lease liabilities 3 256 3 256 3 256 3 256 3 256
Accounts payable 35 005 33 031 21 117 48 061 25 171
Other short-term liabilities 92 419 100 059 103 585 117 813 76 076
Total short-term liabilities 227 540 471 645 399 655 349 168 209 337
Total liabilities 2 174 346 2 471 480 2 501 967 2 616 594 2 711 188
TOTAL EQUITY AND LIABILITIES 2 511 411 2 843 246 2 896 012 3 097 113 3 248 579

mr## Your Partner in Shipping