Eidesvik Offshore ASA (EIOF.OL) - Balance Sheet Statement

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EIOF.OL
Financials

14.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.825	655.653	303.101	361.783	354.619	463.768	551.808	543.75	694.87	540.351	573.51	245.585	211.552	229.914	306.295	211.19	122.581	117.151	452.049	144.231
Short Term Investments Numbers are in millions	0.034	0.034	0.034	256.012	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	498.825	655.687	303.135	617.795	354.653	463.802	551.842	543.784	694.904	540.385	573.544	245.619	211.552	229.914	306.295	211.19	122.581	117.151	452.049	144.231
Net Receivables Numbers are in millions	275.324	294.097	1,214.09	227.258	529.303	0.16	0.124	301.317	232.42	211.586	214.064	187.941	0	0	0	0	0	159.186	0	0
Inventory Numbers are in millions	2.113	17.756	21.756	16.845	14.293	5.666	24.525	13.1	9.603	5.347	5.134	4.129	0	0	0	0	0	119.361	0	0
Other Current Assets Numbers are in millions	14.266	23.427	14.697	15.186	15.513	7.167	6.475	33.039	2.85	4.338	3.557	17.874	62.25	108.152	153.459	80.714	198.889	233.586	67.241	41.358
Total Current Assets Numbers are in millions	788.415	990.967	1,553.678	877.084	913.762	721.591	734.414	891.24	939.777	761.656	796.299	455.563	497.186	502.817	649.73	613.925	549.363	629.284	622.566	264.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,770.96	1,217.512	2,001.99	1,999.538	2,187.878	2,830.143	2,988.903	3,729.185	4,533.031	4,313.878	4,492.135	4,738.223	4,272.952	4,372.907	4,396.828	3,893.816	3,651.328	2,705.289	2,357.386	1,885.571
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	160.646	140.966	150.086	-99.976	161.206	442.685	481.967	446.299	597.072	479.928	391.973	330.474	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.304	19.921	15.358	10.283
Other Non-Current Assets Numbers are in millions	0	-10.41	-955.172	320.465	97.429	106.156	92.228	1.335	0.278	0.702	19.791	47.216	331.221	191.736	220.454	35.844	39.045	30.887	73.105	105.321
Total Non-Current Assets Numbers are in millions	1,931.606	1,348.068	1,196.904	2,220.027	2,446.513	3,378.984	3,563.098	4,176.819	5,130.381	4,794.508	4,903.899	5,115.913	4,604.173	4,564.643	4,617.282	3,929.66	3,723.677	2,756.097	2,445.849	2,001.175
Total Assets Numbers are in millions	2,720.021	2,339.034	2,750.583	3,097.113	3,360.275	4,100.576	4,297.512	5,068.06	6,070.157	5,556.166	5,700.197	5,571.476	5,101.359	5,067.46	5,267.012	4,543.585	4,273.04	3,385.381	3,068.415	2,265.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.1	30.022	48.234	48.061	20.716	32.436	42.465	49.559	40.15	46.256	31.161	34.15	56.262	37.922	29.486	40.573	45.921	62.803	28.556	26.329
Short Term Debt Numbers are in millions	127.757	993.751	97.635	169.852	108.57	105.656	345.988	340.259	354.676	416.731	353.698	350.488	296.377	285.062	356.097	296.834	301.803	745.906	486.507	76.493
Tax Payables Numbers are in millions	0.005	27.501	35.474	26.592	29.201	28.313	22.855	26.076	45.461	50.673	54.872	76.255	24.47	23.55	8.518	65.033	131.514	72.103	53.125	0
Deferred Revenue Numbers are in millions	0.005	0	19.925	0	0	28.313	22.855	26.076	45.461	50.673	54.872	76.255	24.793	25.688	9.537	168.363	131.514	72.103	53.125	0
Other Current Liabilities Numbers are in millions	180.615	290.071	968.346	131.256	87.373	78.036	58.461	79.52	78.857	288.894	97.276	84.087	144.824	111.232	74.374	110.176	111.675	97.172	208.067	90.418
Total Current Liabilities Numbers are in millions	352.477	1,313.844	1,134.14	349.169	216.659	244.441	469.769	495.414	519.144	802.554	537.007	544.98	522.256	459.904	469.494	615.946	590.913	977.984	776.255	193.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	678.448	97.142	1,095.346	2,248.659	2,399.249	2,416.515	2,268.896	3,115.595	3,496.938	2,575.8	2,754.298	2,783.426	2,530.251	2,626.309	2,839.198	2,692.75	2,048.978	874.317	920.582	1,366.643
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	127.415	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	2.204	14.114	0
Other Non-Current Liabilities Numbers are in millions	69.571	0.001	-0.002	18.766	14.894	14.795	16.841	0	12.261	52.426	60.605	41.655	115.891	0.001	56.806	416.052	154.466	6.314	11.401	5.237
Total Non-Current Liabilities Numbers are in millions	748.019	97.143	1,095.344	2,267.425	2,414.143	2,431.31	2,285.737	3,115.595	3,509.199	2,628.226	2,814.903	2,825.081	2,646.142	2,753.894	2,896.004	3,108.802	2,203.444	882.835	946.097	1,371.88
Total Liabilities Numbers are in millions	1,100.496	1,410.987	2,229.484	2,616.594	2,630.802	2,675.751	2,755.506	3,611.009	4,028.343	3,430.78	3,351.91	3,370.061	3,168.398	3,213.798	3,365.498	3,724.748	2,794.357	1,860.819	1,722.352	1,565.12
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.649	3.108	3.108	3.108	3.108	3.108	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.508	1.01
Retained Earnings Numbers are in millions	1,202.489	684.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.339	-0.377	337.521	400.652	640.742	-3,363.926	-3,145.042	-3,155.724	-2,478.162	-2,207.382	-1,960.782	-1,754.315	-1,613.349	-1,381.153	-1,157.703	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.684	177.904	177.905	177.904	177.903	4,786.573	4,653.088	4,570.815	4,466.497	4,287.126	4,206.821	3,887.137	3,503.627	3,219.781	3,057.709	817.329	1,423.575	1,523.054	1,210.571	636.833
Total Shareholders Equity Numbers are in millions	1,506.483	864.802	518.534	581.664	821.753	1,425.755	1,509.554	1,416.599	1,989.843	2,081.252	2,247.547	2,134.33	1,891.786	1,840.136	1,901.514	818.837	1,425.083	1,524.562	1,212.079	637.843
Total Equity Numbers are in millions	1,619.336	928.047	521.099	480.519	729.473	1,424.825	1,542.006	1,457.051	2,041.814	2,125.386	2,348.287	2,201.415	1,932.961	1,853.662	1,901.514	818.837	1,451.883	1,524.562	1,279.071	700.132
Total Liabilities & Shareholders Equity Numbers are in millions	2,720.021	2,339.034	2,750.583	3,097.113	3,360.275	4,100.576	4,297.512	5,068.06	6,070.157	5,556.166	5,700.197	5,571.476	5,101.359	5,067.46	5,267.012	4,543.585	4,273.04	3,385.381	3,068.415	2,265.252

Eidesvik Offshore ASA

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