Shelf Drilling, Ltd.
OSE:SHLF.OL
29.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 98.2 | 140.841 | 232.315 | 73.408 | 26.055 | 91.203 | 84.563 | 213.139 | 115.685 | 91.046 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 98.2 | 140.841 | 232.315 | 73.408 | 26.055 | 91.203 | 84.563 | 213.139 | 115.685 | 91.046 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.4 | 3.533 | 5.505 | 3.349 | 3.862 | 5.177 | 7.757 | 5.753 | 5.536 | 96.899 |
| Total Current Assets
| 418.9 | 396.262 | 436.646 | 336.146 | 251.259 | 321.328 | 319.308 | 433.686 | 400.294 | 470.669 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,498.5 | 1,488.606 | 1,044.463 | 1,080.911 | 1,322.68 | 1,214.88 | 1,249.99 | 1,030.676 | 944.633 | 1,108.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.26 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.26 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.3 | 4.844 | 3.241 | 1.958 | 2.732 | 2.526 | 1.321 | 3.137 | 3.697 | 5.381 |
| Other Non-Current Assets
| 172 | 156.626 | 133.187 | 97.338 | 123.374 | 107.162 | 112.331 | 118.441 | 135.259 | 142.208 |
| Total Non-Current Assets
| 1,679.8 | 1,650.076 | 1,180.891 | 1,180.207 | 1,448.786 | 1,324.568 | 1,363.642 | 1,152.254 | 1,083.589 | 1,265.497 |
| Total Assets
| 2,098.7 | 2,046.338 | 1,617.537 | 1,516.353 | 1,700.045 | 1,645.896 | 1,682.95 | 1,585.94 | 1,483.883 | 1,736.166 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 115.7 | 114.288 | 68.624 | 66.632 | 79.236 | 83.93 | 95.098 | 70.605 | 89.968 | 167.659 |
| Short Term Debt
| 90 | 7.969 | 7.602 | 8.563 | 9.141 | 0 | 65.282 | 15.977 | 0 | 0 |
| Tax Payables
| 13.1 | 9.069 | 4.977 | 4.68 | 5.029 | 6.714 | 6.761 | 5.663 | 7.12 | 8.937 |
| Deferred Revenue
| 103.6 | 0 | 80.73 | 70.393 | 63.266 | 0 | 49.711 | 48.218 | 0 | 0 |
| Other Current Liabilities
| 3.9 | 79.745 | 1.925 | 1.739 | 2.322 | 52.964 | 0.191 | 0.22 | 62.991 | 101.528 |
| Total Current Liabilities
| 313.2 | 202.002 | 158.881 | 147.327 | 153.965 | 136.894 | 210.282 | 135.02 | 152.959 | 269.187 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,247.2 | 1,442.364 | 1,201.138 | 1,037.693 | 941.989 | 887.764 | 775.318 | 1,037.744 | 877.756 | 816.594 |
| Deferred Revenue Non-Current
| 60 | 3.514 | 1.757 | 5.419 | 14.233 | 3.536 | 4.985 | 12.266 | 15.729 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.7 | 10.023 | 7.469 | 5.591 | 5.183 | 3.939 | 4.407 | 8.525 | 8.788 | 9.18 |
| Other Non-Current Liabilities
| 67.3 | 72.944 | 34.621 | 31.36 | 23.225 | 22.506 | 12.734 | 12.931 | 17.872 | 50.752 |
| Total Non-Current Liabilities
| 1,383.2 | 1,528.845 | 1,244.985 | 1,080.063 | 984.63 | 917.745 | 797.444 | 1,071.466 | 920.145 | 876.526 |
| Total Liabilities
| 1,696.4 | 1,730.847 | 1,403.866 | 1,227.39 | 1,138.595 | 1,054.639 | 1,007.726 | 1,206.486 | 1,073.104 | 1,145.713 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 165.978 | 0 | 0 | 0 |
| Common Stock
| 2.1 | 1.764 | 1.371 | 1.362 | 1.366 | 1.112 | 0.831 | 0.005 | 0.005 | 0.005 |
| Retained Earnings
| -830.4 | -822.755 | -793.95 | -715.313 | -440.454 | -290.918 | -154.675 | -83.465 | -53.629 | 126.443 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -422.609 | -370.84 | -295.685 | -230.421 | -150.428 |
| Other Total Stockholders Equity
| 1,160.3 | 1,056.571 | 1,006.25 | 1,002.914 | 1,000.538 | 1,303.672 | 1,033.93 | 758.599 | 694.824 | 614.433 |
| Total Shareholders Equity
| 332 | 235.58 | 213.671 | 288.963 | 561.45 | 591.257 | 675.224 | 379.454 | 410.779 | 590.453 |
| Total Equity
| 402.3 | 315.491 | 213.671 | 288.963 | 561.45 | 591.257 | 675.224 | 379.454 | 410.779 | 590.453 |
| Total Liabilities & Shareholders Equity
| 2,098.7 | 2,046.338 | 1,617.537 | 1,516.353 | 1,700.045 | 1,645.896 | 1,682.95 | 1,585.94 | 1,483.883 | 1,736.166 |