Prosafe SE

OSE:PRS.OL

58.2 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.489.471.5150.5188.4131.5226.6205.556.9122.2113.3103.593.498.388.5115.6162147.2303.6
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 72.489.471.5150.5188.4131.5226.6205.556.9122.2113.3103.593.498.388.5115.6162147.2303.6
Nettovorderingen 29.127.219.819.621.721837287.971.6106.661.882.80000000
Voorraad 54.80.71.21.7210.90.90.80.72.70000000
Overige vlottende activa 0.70.61.60.91.20.90.70.519.115.716.717.742.420.680.975.650.334.827.5
Totaal vlottende activa 107.212293.6172.2213178.3284.1294.8148.5245.3192.5206.7192.3136.4210.4255288.3226.4359.5
Niet-vlottende activa:
Materiële vaste activa, netto 385.5378399.6415.51,267.21,550.91,656.12,155.41,812.11,344.61,200.61,037.3957.1903.3918.4832.21,688.31,311.7572.9
Goodwill 0000000226.7226.7226.7226.7226.70226.7226.7226.735500
Immateriële activa 0000000000000000000
Goodwill en immateriële activa 0000000226.7226.7226.7226.7226.7226.7226.7226.7226.7355355128.3
Langetermijnbeleggingen 000005.26.91000000000000
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 00-0.4002.4-0.10-0.10.20.116.50000292.4252.80
Totaal niet-vlottende activa 385.5378399.2415.51,267.21,558.51,662.92,392.12,038.71,571.51,427.41,280.51,183.81,1301,145.11,058.92,335.71,919.5701.2
Totaal activa 492.7500492.8587.71,480.21,736.81,9472,686.92,187.21,816.81,619.91,487.21,376.11,266.41,355.51,313.92,6242,145.91,060.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.13.11.81.43.12.23.516.917.818.64.79.35.310.48.735.3000
Kortlopende schulden 43.70.91,430.71,321.244.518.647.9139.50064.83.6038.5016716.927.9
Belastingschulden 10.11810.7913.314.718.222.81417.718.620.217.324.138.516.538.235.44.4
Uitgestelde opbrengsten 00000-44.5-18.681.2144.10083.730.1038.50000
Overige kortlopende verplichtingen 33.535.529.219.446.9117.459.36.34.2163.770.90.750.262.728.987.4137.3315.6117.2
Totaal kortlopende verplichtingen 41.642.331.91,451.51,371.2119.662.8152.3305.6182.375.6158.589.273.1114.6122.7304.3332.5145.1
Langlopende verplichtingen:
Langetermijnschulden 415.5418.5422.478.776.71,198.51,329.11,342.91,107.5830.1779.6745.6756.9705.4876.6958.71,184.1622363
Uitgestelde opbrengsten niet-vlottend 0000000051.142.65000-873.20000
Uitgestelde belastingverplichtingen niet-vlottend 0000004.167.813.420.128.133.641.753.85492.997.9113.4
Overige niet-vlottende verplichtingen 1.81.92.2629.918.553.456.2-0.1-0.1-0.138.734.635.9919.853.94.13.84.2
Totaal niet-vlottende verplichtingen 417.3420.4424.684.7106.61,2171,386.61,405.11,166.3886804.6812.4825.17839771,066.61,281.1723.7480.6
Totaal passiva 458.9462.7456.51,536.21,477.81,336.61,449.41,557.41,471.91,068.3880.2970.9914.3856.11,091.61,189.31,585.41,056.2625.7
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 24.812.4497.59.1998.97.972.165.965.963.963.963.9263.963.963.963.944.8
Ingehouden winsten 0000000000000000000
Overige gereserveerde algehele resultaten 90000-1,514.4-1,473.5-1,086.3-891.5-660.4-597.4-544.4-502.6-437.4000-323.7-268
Overige totale aandeelhoudersvermogen 024.9-461.2-957.6-6.61,905.61,962.22,207.91,534.71,343.11,271.3996.8900.5783.8060.7974.71,349.5658.2
Totaal eigen vermogen van aandeelhouders 33.837.336.3-948.52.4400.2497.61,129.5715.3748.6739.8516.3461.8410.3263.9124.61,038.61,089.7435
Totaal eigen vermogen 33.837.336.3-948.52.4400.2497.61,129.5715.3748.6739.8516.3461.8410.3263.9124.61,038.61,089.7435
Totaal passiva en aandeelhoudersvermogen 492.7500492.8587.71,480.21,736.81,9472,686.92,187.21,816.91,6201,487.21,376.11,266.41,355.51,313.92,6242,145.91,060.7