Solstad Offshore ASA
OSE:SOFF.OL
29.2 (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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 512.428 | 2,170.072 | 2,459.027 | 2,411.905 | 985.428 | 1,191.346 | 1,740.482 | 1,732.45 | 1,001.066 | 1,288.136 | 1,200.964 | 775.605 | 657.269 | 871.718 | 1,444.672 | 829.936 | 1,052.715 | 1,291.106 | 833.414 | 467.157 | 466.067 | 512.142 |
| Kortetermijnbeleggingen
| 0 | 21 | 15.2 | 11.1 | 8.215 | 11.907 | 14.3 | 10.188 | 0.229 | 0.382 | 0.475 | 25.918 | 14.913 | 12.155 | 77.348 | 0 | 60.028 | 126.393 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 512.428 | 2,191.072 | 2,474.227 | 2,423.005 | 993.643 | 1,203.253 | 1,754.782 | 1,742.638 | 1,001.295 | 1,288.518 | 1,201.439 | 801.523 | 672.182 | 883.873 | 1,522.02 | 829.936 | 1,112.743 | 1,417.499 | 833.414 | 467.157 | 466.067 | 512.142 |
| Nettovorderingen
| 951.349 | 1,787.017 | 1,190.491 | 1,220.762 | 1,471.193 | 975 | 1,065 | 940.706 | 909.759 | 0 | 0 | 0 | 0 | 0 | 731.109 | 685.167 | 0 | 0 | 0 | 226.156 | 0 | 0 |
| Voorraad
| 23.235 | 228.197 | 173.041 | 165.33 | 177.226 | 170.186 | 219.267 | 73.12 | 57.026 | 61.188 | 68.893 | 73.47 | 59.843 | 59.377 | 39.471 | 19.358 | 25.954 | 18.978 | 26.4 | 14.799 | 14.481 | 11.487 |
| Overige vlottende activa
| 0.001 | 143.611 | 47.348 | 32.877 | 39.385 | 1,641.859 | 1,842.07 | 1,152.477 | 965.989 | 1,147.054 | 1,150.152 | 749.18 | 883.295 | 737.322 | 0.306 | 16.971 | 712.096 | 496.447 | 353.709 | 0.001 | 203.806 | 171.564 |
| Totaal vlottende activa
| 1,487.013 | 4,761.948 | 4,072.307 | 3,868.777 | 2,830.047 | 3,015.298 | 3,816.119 | 2,968.235 | 2,024.31 | 2,496.76 | 2,420.484 | 1,624.173 | 1,615.32 | 1,680.572 | 2,292.906 | 1,551.432 | 1,850.793 | 1,932.924 | 1,213.523 | 708.113 | 684.354 | 695.193 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,110.194 | 20,977.917 | 20,651.513 | 21,966.941 | 26,373.544 | 27,516.08 | 31,218.772 | 18,475.739 | 13,765.512 | 14,773.404 | 12,136.612 | 12,664.919 | 14,138.903 | 13,770.849 | 9,884.944 | 7,525.125 | 6,660.256 | 5,517.323 | 5,330.541 | 4,175.628 | 3,878.096 | 3,607.726 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.454 | 8.606 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.155 | -140.549 | 119.166 | 124.755 | 0 | 439.2 | 517.147 | 41.154 | 19.275 | 65.557 | 97.056 | 0 | 0 | 31.094 | 0 | 0 | 0 | 0 | 0 | 0 | 6.454 | 8.606 |
| Langetermijnbeleggingen
| 249.451 | 140.549 | 80.197 | 102.923 | 383.959 | 642.054 | 553.816 | 703.702 | 389.096 | 348.3 | 312.047 | 201.185 | 40.949 | 53.735 | -11.698 | 0 | 1,685.898 | 682.551 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.117 | 4.351 | 14.497 | 5.581 | 0 | 1.968 | 5.678 | 41.154 | 37.987 | 61.966 | 58.934 | 95.463 | 43.061 | 17.362 | 0 | 24.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13,687.968 | 274.913 | 0.001 | -0.001 | 245.559 | -0.001 | 0.001 | 54.998 | 0.003 | 0.001 | 0.001 | 121.718 | 44.655 | 12.792 | 100.394 | 1,112.556 | 117.721 | 160.922 | 492.057 | 501.174 | 429.258 | 286.543 |
| Totaal niet-vlottende activa
| 18,048.575 | 21,257.181 | 20,865.374 | 22,200.199 | 27,003.062 | 28,599.301 | 32,295.414 | 19,316.747 | 14,211.873 | 15,249.228 | 12,604.65 | 13,083.285 | 14,267.568 | 13,885.832 | 9,973.64 | 8,661.925 | 8,463.875 | 6,360.796 | 5,822.598 | 4,676.802 | 4,313.808 | 3,902.875 |
| Totaal activa
| 19,535.588 | 26,019.13 | 24,937.682 | 26,068.976 | 29,833.108 | 31,614.599 | 36,110.779 | 22,284.884 | 16,236.183 | 17,745.988 | 15,025.133 | 14,707.457 | 15,882.888 | 15,566.404 | 12,266.546 | 10,213.357 | 10,314.668 | 8,293.72 | 7,036.121 | 5,384.915 | 4,998.162 | 4,598.068 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 512.967 | 694.564 | 552.077 | 532.405 | 339.227 | 97.403 | 432.089 | 244.643 | 126.178 | 371.529 | 111.495 | 187.303 | 258.684 | 311.048 | 162.735 | 167.399 | 135.337 | 94.269 | 29.297 | 51.009 | 46.605 | 36.188 |
| Kortlopende schulden
| 13,434.935 | 2,607.802 | 2,912.913 | 3,499.897 | 27,632.528 | 25,888.722 | 650.449 | 330.694 | 2,602.658 | 1,244.279 | 1,722.526 | 2,122.116 | 1,163.297 | 1,124.691 | 666.198 | 911.717 | 1,749.448 | 622.751 | 377.916 | 83.94 | 56.912 | 0 |
| Belastingschulden
| 24.715 | 228.409 | 176.767 | 168.016 | 187.196 | 77.502 | 67.334 | 48.887 | 58.273 | 40.697 | 15.321 | 67.702 | 75.526 | 105.677 | 91.845 | 0 | 56.335 | 26.922 | 40.46 | 15.407 | 5.351 | 7.917 |
| Uitgestelde opbrengsten
| -228.477 | 3.597 | 426.044 | 443.73 | 611.95 | 77.502 | 343.437 | 105.68 | 132.742 | 118.16 | 107.057 | 114.09 | 152.047 | 162.236 | 141.601 | 0 | 99.61 | 72.741 | 68.186 | 36.57 | 25.233 | 0 |
| Overige kortlopende verplichtingen
| 228.477 | 723.865 | 113.363 | 168.964 | 510.384 | 1,605.75 | 594.808 | 325.171 | 279.078 | 353.75 | 323.112 | 391.755 | 292.001 | 285.736 | 205.85 | 322.825 | 133.228 | 111.435 | 64.983 | 99.204 | 81.219 | 172.384 |
| Totaal kortlopende verplichtingen
| 13,947.902 | 4,029.828 | 4,004.397 | 4,644.996 | 29,094.089 | 27,669.377 | 2,020.783 | 1,006.188 | 3,140.656 | 2,087.718 | 2,264.19 | 2,815.264 | 1,866.029 | 1,883.711 | 1,176.384 | 1,401.941 | 2,117.623 | 901.196 | 540.382 | 270.723 | 209.969 | 208.572 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 564.504 | 20,202.325 | 17,804.706 | 17,130.648 | 4,484.329 | 4,091.651 | 28,566.476 | 17,488.487 | 9,273.541 | 10,426.73 | 7,700.221 | 7,165.084 | 9,508.64 | 8,584.048 | 6,413.882 | 37.338 | 4,027.065 | 3,895.901 | 3,641.742 | 2,744.226 | 85.167 | 14.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 34.71 | 32.843 | 62.995 | 193.73 | 9.136 | 9.339 | 0 | 0 | 0 | 0 | 8.596 | 0 | 0 | 0 | 0 | 0 | 2,576.048 | 2,322.621 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 16.637 | 573.622 | 498.122 | 140.75 | 0 | 0 | 0 | 0 | 0 | 0 | 26.97 | 0 | 25.417 | 16.604 | 23.771 | 51.151 | 46.247 | 37.715 |
| Overige niet-vlottende verplichtingen
| 3,153.674 | 33.852 | 45.097 | 50.257 | 38.764 | 97.778 | -0.001 | 0.002 | 145.275 | 164.669 | 106.447 | 62.597 | 92.305 | 109.202 | 10.394 | 5,076.454 | 427.105 | 306.231 | 136.435 | 89.636 | 89.763 | 105.249 |
| Totaal niet-vlottende verplichtingen
| 3,718.178 | 20,236.177 | 17,849.803 | 17,180.905 | 4,574.44 | 4,795.894 | 29,127.592 | 17,822.969 | 9,427.952 | 10,600.738 | 7,806.668 | 7,227.681 | 9,600.945 | 8,693.25 | 6,459.842 | 5,113.792 | 4,479.587 | 4,218.736 | 3,801.948 | 2,885.013 | 2,797.225 | 2,479.935 |
| Totaal passiva
| 17,666.08 | 24,266.005 | 21,854.2 | 21,825.901 | 33,668.529 | 32,465.271 | 31,148.375 | 18,829.157 | 12,568.608 | 12,688.456 | 10,070.858 | 10,042.945 | 11,466.974 | 10,576.961 | 7,636.226 | 6,515.733 | 6,597.21 | 5,119.932 | 4,342.33 | 3,155.736 | 3,007.194 | 2,688.507 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 82.347 | 77.309 | 75.609 | 74.873 | 583.065 | 583.065 | 583.065 | 177.374 | 77.375 | 77.375 | 77.375 | 77.375 | 77.375 | 75.588 | 75.588 | 75.588 | 75.588 | 75.588 | 75.588 | 75.588 | 71.588 | 71.588 |
| Ingehouden winsten
| 1,175.829 | 0 | 0 | 3,976.816 | -8,440.892 | 0 | 0 | 1,064.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,270.717 | 1,750.589 | 1,662.334 | 1,609.909 |
| Overige gereserveerde algehele resultaten
| 343.646 | 1,504.816 | 2,835.545 | 0 | 0 | -12,158.596 | -8,277.953 | -7,571.361 | -6,128.342 | -4,563.769 | -4,554.025 | -4,561.262 | -4,247.989 | -3,512.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 270.366 | 180.387 | 176.927 | 175.572 | 4,019.715 | 10,722.432 | 12,625.329 | 9,848.051 | 9,833.466 | 9,632.939 | 9,480.221 | 9,190.34 | 8,647.829 | 8,001.545 | 4,536.207 | 3,590.168 | 3,606.266 | 3,083.482 | 111.643 | -179.766 | 10.536 | -207.066 |
| Totaal eigen vermogen van aandeelhouders
| 1,872.188 | 1,762.512 | 3,088.081 | 4,227.261 | -3,838.112 | -853.099 | 4,930.441 | 3,518.932 | 3,782.499 | 5,146.545 | 5,003.571 | 4,706.453 | 4,477.215 | 4,564.8 | 4,611.795 | 3,665.756 | 3,681.854 | 3,159.07 | 2,457.948 | 1,646.411 | 1,744.458 | 1,474.431 |
| Totaal eigen vermogen
| 1,869.508 | 1,753.125 | 3,083.482 | 4,243.075 | -3,835.421 | -850.672 | 4,962.404 | 3,455.727 | 3,667.575 | 5,057.532 | 4,954.275 | 4,664.512 | 4,415.914 | 4,989.443 | 4,630.32 | 3,681.69 | 3,717.458 | 3,173.788 | 2,693.791 | 1,937.795 | 1,990.968 | 1,691.996 |
| Totaal passiva en aandeelhoudersvermogen
| 19,535.588 | 26,019.13 | 24,937.682 | 26,068.976 | 29,833.108 | 31,614.599 | 36,110.779 | 22,284.884 | 16,236.183 | 17,745.988 | 15,025.133 | 14,707.457 | 15,882.888 | 15,566.404 | 12,266.546 | 10,213.357 | 10,314.668 | 8,293.72 | 7,036.121 | 5,384.915 | 4,998.162 | 4,598.068 |