Solstad Offshore ASA

OSE:SOFF.OL

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 561.244691.33512.4281,927.4071,782.4412,209.0262,170.0722,158.2252,062.8272,099.2352,459.0272,343.2622,218.3882,128.6332,411.9051,054.0081,111.611987.218985.4281,032.807801.906788.3861,191.3461,330.131,371.0491,469.0541,740.4822,113.6772,419.6941,402.8981,732.45912.327425.924645.1851,001.0661,246.3271,102.1711,225.8251,288.1361,353.6241,689.8831,301.511,200.9641,008.735839.388602.102775.605876.244543.638553.541657.269640.064742.1021,178.282871.718885.692888.7761,294.3011,444.672
Kortetermijnbeleggingen 00023.118.55212118.8517.6522.415.215.2515.4515.711.18.2955.5134.3928.2158.82611.05111.35711.90713.7713.72113.08714.313.31810.3599.41510.1887.9758.0660.1670.2290.3360.3360.3480.3820.4720.4510.4450.4750.3970.3770.33225.9180.4030.4660.36714.9130.3550.3590.39712.1550.3440.3060.30677.348
Liquide middelen en kortetermijnbeleggingen 561.244691.33512.4281,950.5071,800.9912,230.0262,191.0722,177.0752,080.4772,121.6352,474.2272,358.5122,233.8382,144.3332,423.0051,062.3031,117.124991.61993.6431,041.633812.957799.7431,203.2531,343.91,384.771,482.1411,754.7822,126.9952,430.0531,412.3131,742.638920.302433.99645.3521,001.2951,246.6631,102.5071,226.1731,288.5181,354.0961,690.3341,301.9551,201.4391,009.132839.765602.434801.523876.647544.104553.908672.182640.419742.4611,178.679883.873886.036889.0821,294.6071,522.02
Nettovorderingen 1,020.632607.275951.3492,133.2272,652.8492,138.1821,787.0171,2541,2668779061,449.4831,502.3251,685.49900000000000000001,152.478000000000000000000000930.533815.8560000731.109
Voorraad 27.57135.87423.235171.33158.713196.265228.197252.079186.917169.997173.041174.538154.902160.921165.33168.884175.81229.436177.226147.184141.427169.606170.186158.134168.027193.023219.267198.857202.172102.97973.1290.21281.40653.30357.02665.81360.10369.53561.18874.71972.53571.38168.89359.42357.88156.23273.4761.61256.70754.7159.84345.652.80365.8659.37755.52440.29637.98839.471
Overige vlottende activa -0.00100.00115.4556,295.835,841.736143.6112,127.0352,110.8911,575.71,425.0391,520.9711,527.91,685.4991,280.4421,633.0341,576.1682,514.9371,659.1781,699.3491,876.851,724.451,641.8591,722.5771,802.5531,776.1651,842.071,968.8462,671.0521,261.272-0.001979.611,083.9071,069.213965.9891,050.5821,259.5271,053.9791,147.0541,095.857927.9361,024.931,150.1521,483.9741,007.1591,033.786749.18763.112894.439777.422883.295860.2150.0010.001737.322859.549793.912762.2780.306
Totaal vlottende activa 1,609.4461,334.4791,487.0134,270.51910,908.38310,406.2094,761.9484,556.1894,378.2853,867.3324,072.3074,054.0213,916.643,990.7533,868.7772,864.2212,869.1023,735.9832,830.0472,888.1662,831.2342,693.7993,015.2983,224.6113,355.353,451.3293,816.1194,294.6985,303.2772,776.5642,968.2351,990.1241,599.3031,767.8682,024.312,363.0582,422.1372,349.6872,496.762,524.6722,690.8052,398.2662,420.4842,552.5291,904.8051,692.4521,624.1731,701.3711,495.251,386.041,615.321,546.2341,725.7982,060.3961,680.5721,801.1091,723.292,094.8732,292.906
Niet-vlottende activa:
Materiële vaste activa, netto 4,962.9434,481.8754,110.19415,235.20915,606.98615,777.69220,977.91721,228.65420,870.50620,530.62620,651.51321,140.83121,357.70221,574.65521,966.94123,154.8224,479.05626,415.25626,373.54427,687.50727,628.57728,020.84427,516.0830,033.19330,299.83230,351.9231,218.77231,468.53633,015.45818,132.20118,475.73913,272.08113,435.31613,490.82613,765.51214,870.79214,682.83314,947.23214,773.40414,387.19112,648.79412,081.76612,136.61212,286.09512,770.58612,767.33712,664.91912,865.6914,299.98514,030.22414,138.90314,401.71614,320.11514,419.9213,770.84913,033.95311,769.899,975.7329,884.944
Goodwill 00000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00-1.1554.9644.4114.401-140.54914.45714.45814.497119.1665.5657.43910.298124.75510.48723.81845.5580103.172133.354173.116439.2290.466339.002392.985517.14700041.15400019.2750.3360065.5570.4720097.0560.39700000.466000.3550031.0940000
Langetermijnbeleggingen 2,103.761,997.642249.451336.434323.683273.746140.549276.975263.371205.94880.197199.291193.964189.79102.923605.77623.086655.75383.959936.523874.162895.749642.054909.608895.258750.258553.816658.1541,062.906805.752703.702444.04440.414424.988389.096413.884402.693407.872348.3433.841428.537429.851312.047413.075413.362321.931201.185334.426191.758172.26140.94987.85199.63767.04553.73595.18249.38265.038-11.698
Belastingvorderingen 002.11723.10-273.7464.35100014.49715.25-7.439-10.2985.5818.2955.513-45.5580-103.172-133.354-173.1161.968-290.46613.72113.0875.678509.2444.10741.15441.15437.98737.98737.98737.98755.859.19562.03861.96659.12258.98958.98958.93497.88497.88397.88595.46343.10243.10443.10143.06117.36217.36217.36217.3620000
Overige niet-vlottende activa -00.00213,687.9680.00118.55294.747274.91318.85117.6522.3990.001-0.00122.88925.998-0.0010.0010.00149.95245.559111.998144.405184.473-0.001304.236-0.0010.0010.00113.31810.3599.41554.9987.9758.0660.1670.0030.0010.3360.3480.0010.0010.4510.4450.0010.0010.3770.332121.7180.403-0.0010.36744.6550.0010.3590.39712.7920.3430.3050.307100.394
Totaal niet-vlottende activa 7,066.7036,479.51918,048.57515,599.70815,953.6316,076.8421,257.18121,538.93721,165.98520,773.4720,865.37421,360.93621,574.55521,790.44322,200.19923,779.37325,131.47427,120.95627,003.06228,736.02828,647.14429,101.06628,599.30131,247.03731,547.81231,508.25132,295.41432,649.25234,092.8318,988.52219,316.74713,762.08313,921.78313,953.96814,211.87315,340.81315,145.05715,417.4915,249.22814,880.62713,136.77112,571.05112,604.6512,797.45213,282.20813,187.48513,083.28513,243.62114,535.31214,245.95314,267.56814,507.28514,437.47314,504.72413,885.83213,129.47811,819.57710,041.0779,973.64
Totaal activa 8,676.1497,813.99819,535.58819,870.22626,862.01326,483.04826,019.1326,095.12625,544.2724,640.80224,937.68225,414.95725,491.19625,781.19526,068.97626,643.59528,000.57630,856.93929,833.10831,624.19331,478.37831,794.86431,614.59934,471.64934,903.16234,959.5836,110.77936,943.9539,396.10721,765.08622,284.88415,752.20715,521.08715,721.83716,236.18317,703.87117,567.19517,767.17617,745.98817,405.315,827.57614,969.31715,025.13315,349.98115,187.01314,879.93814,707.45714,944.99216,030.56215,631.99315,882.88816,053.51916,163.27116,565.1215,566.40414,930.58713,542.86712,135.9512,266.546
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 914.321717.208512.9671,121.6811,764.0241,638.056694.5641,659.3631,683.2011,330.034552.0771,036.311,101.4481,180.132532.405000339.22700097.403000432.089000244.643000126.178000371.529000111.495000187.303000258.684000311.048000162.735
Kortlopende schulden 622.272672.35413,434.93514,225.97820,601.91920,586.1322,607.8024,470.2113,783.3193,101.0822,912.9133,271.123,342.6553,433.423,499.89728,304.81728,322.07630,192.01527,632.52826,888.82826,014.32325,961.53425,888.7227,611.88111,765.81511,550.172650.449572.195768.568353.627330.694270.1242,001.7532,010.3082,602.6583,405.0972,703.7472,873.6421,244.2791,588.5781,373.8871,710.5651,722.5261,258.2051,651.0922,080.1652,122.1162,124.1521,730.87396.0331,163.29775.75463.35393.6571,124.69194.87452.956101.111666.198
Belastingschulden 0024.715000228.409000176.767000168.016000187.19600077.50200067.33400048.88700058.27300040.69700015.32100067.70200075.526000105.67700091.845
Uitgestelde opbrengsten -914.321-717.208-228.477-1,121.681-1,764.024-1,638.0560-1,659.363-1,683.201-1,330.034426.044-1,036.31-1,101.448-1,180.132443.73000611.95000825.418000343.437000105.68000132.742000118.16000107.057000114.09000152.047000162.236000141.601
Overige kortlopende verplichtingen 914.321717.208228.4771,121.6811,764.0241,638.056727.4621,659.3631,683.2011,330.034113.3631,036.311,101.4481,180.132168.9642,192.3332,338.6452,202.288510.3841,917.8851,832.7081,786.127857.8341,583.9961,741.9781,536.642594.8081,364.2461,568.942630.932325.171630.253722.821679.531279.078639.364646.763695.8353.75517.211514.109586.638323.112565.938572.812596.252391.755438.584607.391,561.252292.0011,330.8251,474.9381,555.784285.7361,582.4141,454.8171,095.497205.85
Totaal kortlopende verplichtingen 1,536.5931,389.56213,947.90215,347.65922,365.94322,224.1884,029.8286,129.5745,466.524,431.1164,004.3974,307.434,444.1034,613.5524,644.99630,497.1530,660.72132,394.30329,094.08928,806.71327,847.03127,747.66127,669.3779,195.87713,507.79313,086.8142,020.7831,936.4412,337.51984.5591,006.188900.3772,724.5742,689.8393,140.6564,044.4613,350.513,569.4422,087.7182,105.7891,887.9962,297.2032,264.191,824.1432,223.9042,676.4172,815.2642,562.7362,338.2631,657.2851,866.0291,406.5791,538.2911,649.4411,883.7111,677.2881,507.7731,196.6081,176.384
Langlopende verplichtingen:
Langetermijnschulden 808.301682.522564.5042,600.2092,611.9572,508.35420,202.32518,980.9918,454.23317,405.99717,804.70617,663.11417,334.89317,239.85817,130.6484,082.7824,280.5784,750.1224,484.3295,208.9095,002.1545,118.2074,091.65121,401.92517,072.68516,857.02128,566.47628,401.20430,050.50517,237.94617,488.48710,022.4848,452.6458,992.9879,273.5418,554.2489,034.8229,297.69910,426.739,878.3938,761.57,419.1977,700.2218,494.6088,153.3077,503.8497,165.0847,504.4249,101.8019,425.6429,508.649,923.7849,758.599,789.1478,584.0488,067.59336.05333.3166,413.882
Uitgestelde opbrengsten niet-vlottend 00000000000000000034.7100032.84300062.995000193.730009.1360009.3390000000-3000000000008.596
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000016.637000573.622000498.122000140.7500000000000000030000000000026.97
Overige niet-vlottende verplichtingen 4,546.0114,066.4633,153.67420.74223.40924.00533.85231.55628.90129.43645.09730.1637.67828.30450.25775.44576.46182.63438.764265.526284.573262.5297.778547.533559.648588.254-0.001523.731417.555332.9750.002261.448238.822124.838145.275199.77182.658198.222164.669103.61499.853112.058106.447106.673109.097108.22762.597124.23888.31583.5592.30598.92699.31999.746109.202164.3887,720.7226,312.11410.394
Totaal niet-vlottende verplichtingen 5,354.3124,748.9853,718.1782,620.9512,635.3662,532.35920,236.17719,012.54618,483.13417,435.43317,849.80317,693.27417,372.57117,268.16217,180.9054,158.2274,357.0394,832.7564,574.445,474.4355,286.7275,380.7274,795.89421,949.45817,632.33317,445.27529,127.59228,924.93530,468.0617,570.92117,822.96910,283.9328,691.4679,117.8259,427.9528,754.0189,217.489,495.92110,600.7389,982.0078,861.3537,531.2557,806.6688,601.2818,262.4047,612.0767,227.6817,628.6629,190.1169,509.1929,600.94510,022.719,857.9099,888.8938,693.258,231.9817,756.7756,345.436,459.842
Totaal passiva 6,890.9056,138.54717,666.0817,968.6125,001.30924,756.54724,266.00525,142.1223,949.65421,866.54921,854.222,000.70421,816.67421,881.71421,825.90134,655.37735,017.7637,227.05933,668.52934,281.14833,133.75833,128.38832,465.27131,145.33531,140.12630,532.08931,148.37530,861.37632,805.5718,555.4818,829.15711,184.30911,416.04111,807.66412,568.60812,798.47912,567.9913,065.36312,688.45612,087.79610,749.3499,828.45810,070.85810,425.42410,486.30810,288.49310,042.94510,191.39811,528.37911,166.47711,466.97411,429.28911,396.211,538.33410,576.9619,909.2699,264.5487,542.0387,636.226
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 82.34782.34782.34777.30977.30977.30977.30977.30977.30976.77475.60975.2974.87374.87374.873583.065583.065583.065583.065583.065583.0654,602.782583.0654,602.782583.065583.065583.065583.065583.065177.374177.374122.99777.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.3751,843.1591,843.1591,843.15477.3751,843.2051,843.2051,728.67175.5881,728.6360075.588
Ingehouden winsten 0000000000000000000000000000000000000000000000000002,814.8912,945.6462,870.91802,854.6082,568.48700
Overige gereserveerde algehele resultaten 1,472.1951,373.045343.6461,651.9861,615.1041,481.7361,504.816705.6491,344.3272,521.0552,835.5453,133.0753,406.9723,634.546-13,733.551000-13,523.655000-12,158.596000-8,277.953000-7,571.361000-6,128.342000-4,563.769000-4,554.025000-4,561.262000-4,247.989000-3,512.3330000
Overige totale aandeelhoudersvermogen 189.457189.4571,446.195180.387180.387181.168180.387180.386180.387179.291176.927176.339175.572175.57117,885.939-8,604.027-7,608.352-6,961.6899,102.478-3,243.718-2,240.369-5,937.63610,722.432-1,298.9113,155.223,815.98212,625.3295,448.5255,953.4332,972.96310,912.9194,442.274,025.0553,912.5439,833.4664,943.6965,010.6944,727.8579,632.9395,286.4425,041.9545,101.39,480.2214,892.5084,661.4674,553.0699,190.342,956.2182,736.6182,676.4188,647.829000.0018,001.5450.0011,728.6364,589.2874,536.207
Totaal eigen vermogen van aandeelhouders 1,743.9991,644.8491,872.1881,909.6821,872.81,740.2131,762.512963.3441,602.0232,777.123,088.0813,384.7043,657.4173,884.994,227.261-8,020.962-7,025.287-6,378.624-3,838.112-2,660.653-1,657.304-1,334.854-853.0993,303.8713,738.2854,399.0474,930.4416,031.596,536.4983,150.3373,518.9324,565.2674,102.433,989.9183,782.4995,021.0715,088.0694,805.2325,146.5455,363.8175,119.3295,178.6755,003.5714,969.8834,738.8424,630.4444,706.4534,799.3774,579.7774,519.5724,477.2154,658.0964,788.8514,599.594,564.84,583.2454,297.1234,589.2874,611.795
Totaal eigen vermogen 1,785.2441,675.4511,869.5081,901.6161,860.7041,726.5011,753.125953.0061,594.6162,774.2533,083.4823,414.2533,674.5223,899.4814,243.075-8,011.782-7,017.184-6,370.12-3,835.421-2,656.955-1,655.38-1,333.524-850.6723,326.3143,763.0364,427.4914,962.4046,082.5746,590.5373,209.6063,455.7274,567.8984,105.0463,914.1733,667.5754,905.3924,999.2054,701.8135,057.5325,317.5045,078.2275,140.8594,954.2754,924.5574,700.7054,591.4454,664.5124,753.5944,502.1834,465.5164,415.9144,624.234,767.0715,026.7864,989.4435,021.3184,278.3194,593.9124,630.32
Totaal passiva en aandeelhoudersvermogen 8,676.1497,813.99819,535.58819,870.22626,862.01326,483.04826,019.1326,095.12625,544.2724,640.80224,937.68225,414.95725,491.19625,781.19526,068.97626,643.59528,000.57630,856.93929,833.10831,624.19331,478.37831,794.86431,614.59934,471.64934,903.16234,959.5836,110.77936,943.9539,396.10721,765.08622,284.88415,752.20715,521.08715,721.83716,236.18317,703.87117,567.19517,767.17617,745.98817,405.315,827.57614,969.31715,025.13315,349.98115,187.01314,879.93814,707.45714,944.99216,030.56215,631.99315,882.88816,053.51916,163.27116,565.1215,566.40414,930.58713,542.86712,135.9512,266.546