SeaBird Exploration Plc
OSE:SBX.OL
5.24 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.176 | 0.851 | 2.312 | 6.231 | 3.645 | 5.774 | 6.354 | 14.547 | 5.852 | 6.772 | 11.708 | 14.08 | 13.3 | 1.135 | 14.515 | 14.883 | 11.616 | 16.387 | 21.957 | 0.523 | 0.233 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.176 | 0.851 | 2.312 | 6.231 | 3.645 | 5.774 | 6.354 | 14.547 | 5.852 | 6.772 | 11.708 | 14.08 | 13.3 | 1.135 | 14.515 | 14.883 | 11.616 | 16.387 | 21.957 | 0.523 | 0.233 |
| Nettovorderingen
| 9.944 | 18.725 | 17.737 | 12.703 | 10.253 | 6.441 | 4.252 | 4.134 | 21.223 | 32.29 | 37.501 | 40.649 | 31.678 | 40.894 | 37.588 | 37.187 | 24.472 | 17.726 | 6.91 | 0 | 0 |
| Voorraad
| 1.125 | 0.643 | 1.186 | 0.63 | 1.926 | 1.177 | 0.996 | 1.275 | 3.091 | 4.463 | 4.367 | 3.92 | 4.68 | 4.103 | 3.411 | 3.779 | 3.171 | 0.396 | 0.163 | 0 | 0 |
| Overige vlottende activa
| 0.998 | 2.387 | 2.413 | 2.082 | 0.48 | 0.967 | 1.183 | 1.515 | 5.813 | 3.817 | 4.03 | 3.297 | 14.75 | 2.655 | 5.399 | 16.651 | 18.409 | 5.406 | 1.208 | 7.837 | 5.753 |
| Totaal vlottende activa
| 14.243 | 22.606 | 23.648 | 21.646 | 16.304 | 14.359 | 12.785 | 21.471 | 35.979 | 47.342 | 57.606 | 61.946 | 64.408 | 48.787 | 60.913 | 72.5 | 57.668 | 39.915 | 30.239 | 11.564 | 7.982 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 39.453 | 42.982 | 46.049 | 41.341 | 54.08 | 41.863 | 28.408 | 47.541 | 67.433 | 78.877 | 122.829 | 130.774 | 137.008 | 276.347 | 342.585 | 343.173 | 294.019 | 167.52 | 20.616 | 10.801 | 4.538 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.267 | 1.267 | 0 | 8.996 | 8.996 | 8.996 | 8.996 | 7.729 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.054 | 0.179 | 0.308 | 0.436 | 1.547 | 0 | 3.099 | 3.34 | 14.685 | 7.067 | 3.384 | 0 | 5.093 | 4.054 | 5.106 | 49.789 | 63.675 | 7.537 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.054 | 0.179 | 0.308 | 0.436 | 1.547 | 0 | 3.099 | 3.34 | 14.685 | 8.334 | 4.651 | 1.267 | 14.089 | 13.05 | 14.102 | 58.785 | 71.405 | 7.537 | 0 | 0 |
| Langetermijnbeleggingen
| 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.214 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.756 | 13.875 | 11.511 | 8.39 | 6.421 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.224 | 0 | 0.047 | 0.054 | 0.577 | 0.054 | 0.12 | 0.005 | 0.082 | 0.082 | 0 | 16.602 | 5.998 | 0 | 0.082 | 5.942 | 4.412 | 0.1 | 0.191 | 0 |
| Totaal niet-vlottende activa
| 39.78 | 43.26 | 46.228 | 41.696 | 54.57 | 43.987 | 28.462 | 50.76 | 70.778 | 93.644 | 131.245 | 135.425 | 154.877 | 310.19 | 369.51 | 368.868 | 367.136 | 252.972 | 28.253 | 10.992 | 4.538 |
| Totaal activa
| 54.023 | 65.866 | 69.878 | 63.342 | 70.874 | 58.346 | 41.247 | 72.231 | 106.757 | 140.986 | 188.851 | 197.371 | 219.285 | 358.977 | 430.423 | 441.368 | 424.804 | 292.887 | 58.492 | 22.556 | 12.52 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.821 | 9.051 | 14.569 | 12.898 | 5.349 | 2.982 | 5.085 | 5.621 | 12.907 | 34.328 | 10.438 | 18.692 | 0 | 45.414 | 43.716 | 35.804 | 0 | 0 | 0 | 5.639 | 4.984 |
| Kortlopende schulden
| 3.119 | 16.287 | 7.767 | 3.138 | 5.525 | 0 | 0.225 | 7.354 | 2.644 | 102.217 | 27.262 | 7.851 | 21.465 | 35.922 | 47.842 | 64.855 | 51.813 | 11.329 | 0 | 1.489 | 0 |
| Belastingschulden
| 1.495 | 1.85 | 1.144 | 2.202 | 1.995 | 1.469 | 4.833 | 5.182 | 5.442 | 6.479 | 6.128 | 14.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 6.097 | 0 | 0 | 0 | 13.924 | -1.503 | 45.363 | -9.305 | -3.851 | 0 | 0 | -2.784 | -2.5 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.165 | 10.713 | 11.637 | -0.001 | 12.499 | 10.997 | 15.408 | 0.001 | 31.635 | -0.001 | 29.714 | 26.731 | 47.794 | 0 | 2.784 | 2.5 | 21.703 | 19.493 | 8.02 | 0 | 4.775 |
| Totaal kortlopende verplichtingen
| 14.105 | 36.051 | 33.973 | 22.132 | 23.373 | 13.979 | 20.718 | 26.9 | 45.683 | 181.907 | 58.109 | 49.423 | 69.259 | 81.336 | 91.558 | 100.659 | 73.516 | 30.822 | 8.02 | 7.128 | 9.759 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 13.115 | 0 | 7.559 | 5.225 | 0 | 4.559 | 4.42 | 23.261 | 31.098 | 0 | 72.008 | 94.299 | 99.567 | 137.28 | 134.906 | 122.686 | 171.508 | 73.263 | 7.132 | 0.291 | 0.991 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.002 | 0 | 0.423 | 2.299 | 0.443 | 0.001 | 0 | 0 | 1.103 | 0.848 | 1.157 | 7.424 | 0.594 | 0.892 | 0.158 | 0.05 | 0.013 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.115 | 0 | 7.561 | 5.225 | 0.423 | 6.858 | 4.863 | 23.262 | 31.098 | 0 | 73.111 | 95.147 | 100.724 | 144.704 | 135.5 | 123.578 | 171.666 | 73.314 | 7.145 | 0.291 | 0.991 |
| Totaal passiva
| 27.22 | 36.051 | 41.534 | 27.357 | 23.796 | 20.837 | 25.581 | 50.162 | 76.781 | 181.907 | 131.22 | 144.57 | 169.983 | 226.04 | 227.058 | 224.237 | 245.182 | 104.135 | 15.165 | 7.42 | 10.75 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 36.944 | 36.944 | 45.491 | 322.875 | 322.875 | 289.967 | 261.947 | 218.69 | 218.69 | 189.125 | 189.125 | 180.761 | 166.72 | 161.113 | 161.113 | 120.033 | 97.691 | 98.258 | 0.062 | 0.05 | 0.05 |
| Ingehouden winsten
| -9.899 | -8.404 | -17.861 | -287.689 | -275.477 | -252.162 | -248.61 | -198.95 | -191.043 | -237.261 | -138.495 | -142.571 | -131.056 | -53.863 | -3.763 | 52.293 | 25.682 | 28.877 | 4.871 | 5.906 | 1.741 |
| Overige gereserveerde algehele resultaten
| -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | -172.485 | -224.548 | -216.435 | -170.248 | -253.301 | -291.435 | -189.048 | -119.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.242 | 0.2 | -0.216 | 0.037 | -0.32 | -0.296 | 2.329 | 174.814 | 226.877 | 223.65 | 177.249 | 267.912 | 305.073 | 214.735 | 165.463 | 44.805 | 56.249 | 61.616 | 38.393 | 9.18 | -0.02 |
| Totaal eigen vermogen van aandeelhouders
| 26.803 | 28.74 | 27.414 | 35.223 | 47.078 | 37.509 | 15.666 | 22.069 | 29.976 | -40.921 | 57.631 | 52.801 | 49.302 | 132.937 | 203.365 | 217.131 | 179.622 | 188.751 | 43.327 | 15.136 | 1.77 |
| Totaal eigen vermogen
| 26.803 | 29.815 | 28.344 | 35.985 | 47.078 | 37.509 | 15.666 | 22.069 | 29.976 | -40.921 | 57.631 | 52.801 | 49.302 | 132.937 | 203.365 | 217.131 | 179.622 | 188.751 | 43.327 | 15.136 | 1.77 |
| Totaal passiva en aandeelhoudersvermogen
| 54.023 | 65.866 | 69.878 | 63.342 | 70.874 | 58.346 | 41.247 | 72.231 | 106.757 | 140.986 | 188.851 | 197.371 | 219.285 | 358.977 | 430.423 | 441.368 | 424.804 | 292.887 | 58.492 | 22.556 | 12.52 |