DNO ASA
OSE:DNO.OL
10.95 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 704.5 | 931.8 | 720.8 | 463.5 | 471.5 | 307.8 | 426.4 | 258.3 | 234.5 | 110.3 | 263.548 | 268.289 | 275.566 | 235.537 | 52.356 | 25.254 | 127.104 | 67.149 | 160.362 | 122.977 | 20.657 | 12.098 |
| Short Term Investments
| 0 | 0 | 0 | -182.4 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0.442 | 0 | 5.277 | 12.532 | -0 | 6.777 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 704.5 | 931.8 | 720.8 | 463.5 | 471.5 | 307.8 | 426.4 | 258.3 | 234.5 | 110.3 | 263.548 | 268.289 | 275.566 | 235.98 | 52.356 | 25.254 | 139.636 | 67.149 | 167.139 | 122.977 | 20.657 | 12.098 |
| Net Receivables
| 149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 120.1 | 0 | 185.2 | 113.999 | 0 | 0 | 0 | 34.03 | 24.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 77.8 | 47 | 35.8 | 41.9 | 28.2 | 8.3 | 7.4 | 57.3 | 62 | 77.7 | 50.842 | 40.783 | 15.665 | 35.993 | 27.162 | 7.271 | 0 | 0 | 0 | 16.976 | 35.321 | 26.016 |
| Other Current Assets
| 279.7 | 486 | 0 | 0 | 0 | 659.4 | 65.3 | 0.1 | 158.6 | 2.8 | 2.466 | 125.198 | 49.843 | 49.38 | 0.311 | 1.319 | 48.328 | 8.787 | 39.786 | 0 | -0 | 0 |
| Total Current Assets
| 1,062 | 1,464.8 | 1,277.3 | 821.6 | 1,157.3 | 975.5 | 499.1 | 435.8 | 455.1 | 376 | 430.856 | 434.27 | 341.074 | 321.353 | 113.858 | 58.811 | 187.964 | 144.112 | 249.188 | 139.953 | 55.978 | 38.114 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,314.3 | 1,183.4 | 1,491.9 | 1,455 | 1,670.6 | 764.7 | 863.3 | 452.1 | 482.5 | 619.8 | 822.873 | 760.25 | 378.502 | 376.397 | 414.568 | 447.372 | 394.781 | 250.49 | 111.515 | 50.076 | 263.8 | 199.227 |
| Goodwill
| 43.2 | 56.1 | 88.2 | 162 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 46.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19 | 8.078 |
| Intangible Assets
| 20.9 | 22.4 | 25.3 | 27.8 | 25.3 | 26.2 | 31.3 | 37.5 | 47.3 | 59.5 | 60.888 | 66.271 | 115.852 | 158.312 | 146.852 | 85.37 | 0 | 51.775 | 0 | 18.709 | 17.418 | 12.441 |
| Goodwill and Intangible Assets
| 64.1 | 78.5 | 113.5 | 189.8 | 359.1 | 26.2 | 31.3 | 37.5 | 47.3 | 59.5 | 60.888 | 112.517 | 115.852 | 158.312 | 146.852 | 85.37 | 15.491 | 51.775 | 13.406 | 18.709 | 24.607 | 20.519 |
| Long Term Investments
| 67.9 | 0 | 0 | 195 | 21 | 230.8 | 17.4 | 0 | 0 | 35 | 10.836 | 0.448 | -0 | 60.794 | 0 | 100.026 | 243.458 | 30.859 | 21.057 | 0 | 0 | 0 |
| Tax Assets
| -67.9 | 0 | 29.3 | 47.4 | 63.7 | 7 | 3.5 | 0 | 0 | 3.3 | 7.712 | 7.684 | 8.394 | -60.794 | 0 | 36.712 | 54.098 | 50.618 | 46.296 | 0 | 0 | 0 |
| Other Non-Current Assets
| 197.8 | 76.2 | 35.7 | -0.1 | 0.3 | 0.1 | 0.5 | 44.3 | 23.3 | 4.9 | 2.434 | 0.018 | -0.017 | 61.236 | 82.693 | 8.174 | 30.503 | 1.526 | 0.415 | 12.033 | 39.003 | 36.961 |
| Total Non-Current Assets
| 1,576.2 | 1,338.1 | 1,670.4 | 1,887.1 | 2,114.7 | 1,028.8 | 916 | 533.9 | 553.1 | 722.5 | 904.742 | 880.917 | 502.731 | 595.945 | 644.113 | 677.655 | 738.331 | 385.269 | 192.689 | 80.819 | 327.41 | 256.707 |
| Total Assets
| 2,638.3 | 2,803 | 2,947.8 | 2,708.7 | 3,271.9 | 2,004.3 | 1,415.1 | 969.8 | 1,008.2 | 1,101.3 | 1,335.582 | 1,315.205 | 843.804 | 917.297 | 757.97 | 736.467 | 926.277 | 529.382 | 441.877 | 220.772 | 383.388 | 294.342 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 71.7 | 71.7 | 103 | 64.7 | 62.8 | 46 | 24.5 | 1.6 | 2.6 | 6.4 | 5.574 | 9.009 | 14.375 | 93.929 | 32.96 | 55.771 | 19.221 | 29.253 | 19.174 | 0 | 0 | 0 |
| Short Term Debt
| 169.8 | 8.4 | 15.7 | 3.8 | 228.9 | 18.4 | 17.6 | 0 | 0 | 0 | 0 | 0 | 44.398 | 43.801 | 0 | 7.816 | 9.188 | 8.948 | 14.829 | 16.445 | 6.749 | 0 |
| Tax Payables
| 4.6 | 125.7 | 33.1 | 0 | 0.2 | 0.5 | 0.7 | 0.4 | 1.7 | 1.9 | 15.539 | 7.415 | 3.954 | 2.364 | 0 | 1.047 | 7.295 | 2.57 | 3.173 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.5 | 78.4 | 0 | 0 | 0 | 0 | 0 | 3.954 | 2.364 | 0 | 1.047 | 58.012 | 2.57 | 3.173 | 0 | 0 | 0 |
| Other Current Liabilities
| 173.8 | 365.2 | 267 | 227.7 | 323.3 | 77.8 | 0.1 | 37.1 | 121.6 | 212.8 | 146.195 | 176.585 | 145.674 | 74.13 | 9.905 | 31.621 | -0.018 | 54.233 | 33.262 | 26.314 | 52.356 | 33.576 |
| Total Current Liabilities
| 415.3 | 445.3 | 385.7 | 296.2 | 615 | 142.7 | 120.6 | 38.7 | 124.2 | 219.2 | 151.769 | 185.594 | 208.4 | 214.224 | 42.865 | 96.255 | 86.402 | 95.004 | 70.438 | 42.759 | 59.105 | 33.576 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 406 | 546.5 | 885.9 | 948.1 | 847.1 | 575.7 | 372.8 | 361.7 | 350.7 | 214.7 | 230.465 | 237.249 | 230.767 | 264.59 | 308.079 | 294.357 | 363.175 | 281.815 | 207.088 | 77.208 | 50.364 | 60.706 |
| Deferred Revenue Non-Current
| 382.7 | 0 | 389.9 | 440.1 | 422.8 | 0 | 0 | 0 | 0 | 100.1 | 93.117 | 0 | 29.085 | 0 | 0 | -285.825 | 2.995 | -109.799 | -130.837 | 0 | 62.9 | 49.947 |
| Deferred Tax Liabilities Non-Current
| 192.4 | 62.4 | 267.3 | 178.8 | 217.6 | 0 | 0 | 0 | 0 | 34.4 | 101.486 | 140.01 | 14.073 | 11.142 | 16.256 | 23.06 | 28.133 | 29.59 | 8.275 | 0 | 12.69 | 10.128 |
| Other Non-Current Liabilities
| 7.1 | 379.4 | 0.2 | -0.1 | 8.1 | 68.1 | 45.8 | 167.4 | 97.2 | 0.1 | -0.033 | 33.529 | -0.017 | 68.584 | 118.344 | 304.31 | 0.018 | 116.386 | 143.457 | 4.552 | 51.362 | 10.204 |
| Total Non-Current Liabilities
| 988.2 | 988.3 | 1,543.3 | 1,566.9 | 1,495.6 | 643.8 | 418.6 | 529.1 | 447.9 | 349.3 | 425.035 | 410.789 | 273.908 | 344.316 | 442.679 | 335.902 | 394.322 | 317.992 | 227.983 | 81.76 | 177.316 | 130.985 |
| Total Liabilities
| 1,403.5 | 1,433.6 | 1,929 | 1,863.1 | 2,110.6 | 786.5 | 539.2 | 567.8 | 572.1 | 568.5 | 576.804 | 596.383 | 482.308 | 558.54 | 485.543 | 432.157 | 480.724 | 412.996 | 298.421 | 124.518 | 236.421 | 164.562 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.9 | 33.9 | 32.9 | 32.9 | 33.3 | 35 | 35 | 35.8 | 35.9 | 33.6 | 41.535 | 45.243 | 36.439 | 40.399 | 36.877 | 32.295 | 40.702 | 35.39 | 33.188 | 37.2 | 33.703 | 31.301 |
| Retained Earnings
| 898.3 | 1,020.9 | 776 | 593.9 | 947 | 943.2 | 578.2 | 79.8 | 111.8 | 324.1 | 465.616 | 484.457 | 278.984 | 170.372 | 221.641 | 265.905 | 404.851 | 80.996 | 84.986 | 24.945 | 44.552 | 35.31 |
| Accumulated Other Comprehensive Income/Loss
| -39.9 | 0 | 0 | 0 | 0 | -1,332 | -1,079.8 | -1,545.8 | -1,471.4 | -1,292.6 | -768.94 | -595.398 | -458.467 | -367.28 | -322.539 | 0 | -150.018 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 303.6 | 314.6 | 209.9 | 218.8 | 181 | 1,571.6 | 1,342.5 | 1,832.2 | 1,759.8 | 1,467.7 | 1,020.567 | 784.52 | 504.54 | 515.266 | 336.448 | 6.109 | 150.018 | 0 | 25.284 | 34.108 | 68.712 | 62.689 |
| Total Shareholders Equity
| 1,234.8 | 1,369.4 | 1,018.8 | 845.6 | 1,161.3 | 1,217.8 | 875.9 | 402 | 436.1 | 532.8 | 758.778 | 718.822 | 361.496 | 358.758 | 272.427 | 304.31 | 445.553 | 116.386 | 143.457 | 96.254 | 146.967 | 129.3 |
| Total Equity
| 1,234.8 | 1,369.4 | 1,018.8 | 845.6 | 1,161.3 | 1,217.8 | 875.9 | 402 | 436.1 | 532.8 | 758.778 | 718.822 | 361.496 | 358.758 | 272.427 | 304.31 | 445.553 | 116.386 | 143.457 | 96.254 | 146.967 | 129.78 |
| Total Liabilities & Shareholders Equity
| 2,638.3 | 2,803 | 2,947.8 | 2,708.7 | 3,271.9 | 2,004.3 | 1,415.1 | 969.8 | 1,008.2 | 1,101.3 | 1,335.582 | 1,315.205 | 843.804 | 917.297 | 757.97 | 736.467 | 926.277 | 529.382 | 441.877 | 220.772 | 383.388 | 294.342 |