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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 138.3 | 101.6 | 98.2 | 144.7 | 141.9 | 143.6 | 140.841 | 156.929 | 219.876 | 214.388 | 232.315 | 251.255 | 285.601 | 287.279 | 73.408 | 69.24 | 92.159 | 68.962 | 26.055 | 45.723 | 71.312 | 69.886 | 91.203 | 66.622 | 143.379 | 120.598 | 84.563 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.3 | 101.6 | 98.2 | 144.7 | 141.9 | 143.6 | 140.841 | 156.929 | 219.876 | 214.388 | 232.315 | 251.255 | 285.601 | 287.279 | 73.408 | 69.24 | 92.159 | 68.962 | 26.055 | 45.723 | 71.312 | 69.886 | 91.203 | 66.622 | 143.379 | 120.598 | 84.563 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 100.2 | 103.2 | 3.4 | 98.1 | 96.5 | 79.5 | 3.533 | 101.445 | 124.662 | 77.391 | 5.505 | 57.256 | 57.548 | 53.629 | 3.349 | 49.044 | 53.219 | 60.426 | 3.862 | 73.701 | 80.876 | 79.722 | 5.177 | 83.375 | 90.029 | 98.903 | 7.757 |
| Total Current Assets
| 452 | 441.2 | 418.9 | 541.3 | 438.9 | 397.8 | 396.262 | 669.938 | 465.93 | 417.393 | 436.646 | 419.388 | 450.361 | 451.931 | 336.146 | 255.525 | 298.54 | 284.951 | 251.259 | 240.919 | 273.917 | 274.258 | 321.328 | 296.422 | 681.474 | 347.536 | 319.308 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,473.1 | 1,485.5 | 1,498.5 | 1,490.6 | 1,499.2 | 1,500.6 | 1,488.606 | 1,045.122 | 1,018.974 | 1,024.765 | 1,044.463 | 1,035.129 | 1,044.546 | 1,057.672 | 1,080.911 | 1,190.887 | 1,192.815 | 1,189.15 | 1,322.68 | 1,339.706 | 1,325.686 | 1,203.743 | 1,214.88 | 1,268.517 | 1,212.506 | 1,232.882 | 1,249.99 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.7 | 9.2 | 9.3 | 8.6 | 3.8 | 2.7 | 4.844 | 2.025 | 3.053 | 4.065 | 3.241 | 1.825 | 2.076 | 1.645 | 1.958 | 1.38 | 1.713 | 2.118 | 2.732 | 2.691 | 2.034 | 2.294 | 2.526 | 0.252 | 0.502 | 0.69 | 1.321 |
| Other Non-Current Assets
| 174.4 | 180.3 | 172 | 201.1 | 204.7 | 189.9 | 156.626 | 150.937 | 148.439 | 144.504 | 133.187 | 151.966 | 137.609 | 120.275 | 97.338 | 121.06 | 117.711 | 117.266 | 123.374 | 147.572 | 138.513 | 124.275 | 107.162 | 95.085 | 98.616 | 107.194 | 112.331 |
| Total Non-Current Assets
| 1,656.2 | 1,675 | 1,679.8 | 1,700.3 | 1,707.7 | 1,693.2 | 1,650.076 | 1,198.084 | 1,170.466 | 1,173.334 | 1,180.891 | 1,188.92 | 1,184.231 | 1,179.592 | 1,180.207 | 1,313.327 | 1,312.239 | 1,308.534 | 1,448.786 | 1,489.969 | 1,466.233 | 1,330.312 | 1,324.568 | 1,363.854 | 1,311.624 | 1,340.766 | 1,363.642 |
| Total Assets
| 2,108.2 | 2,116.2 | 2,098.7 | 2,241.6 | 2,146.6 | 2,091 | 2,046.338 | 1,868.022 | 1,636.396 | 1,590.727 | 1,617.537 | 1,608.308 | 1,634.592 | 1,631.523 | 1,516.353 | 1,568.852 | 1,610.779 | 1,593.485 | 1,700.045 | 1,730.888 | 1,740.15 | 1,604.57 | 1,645.896 | 1,660.276 | 1,993.098 | 1,688.302 | 1,682.95 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 114.5 | 121.9 | 115.7 | 109.3 | 117.4 | 146.3 | 114.288 | 75.714 | 73.918 | 63.534 | 68.624 | 74.556 | 65.619 | 64.894 | 66.632 | 66.98 | 82.298 | 85.652 | 79.236 | 99.262 | 82.307 | 70.76 | 83.93 | 73.26 | 74.112 | 76.465 | 95.098 |
| Short Term Debt
| 109.7 | 74.5 | 90 | 12.5 | 12.5 | 0 | 7.969 | 0 | 0 | 0 | 7.602 | 0 | 0 | 0 | 8.563 | 0 | 0 | 0 | 9.141 | 0 | 0 | 0 | 0 | 0.892 | 298.36 | 49.279 | 65.282 |
| Tax Payables
| 15 | 14.5 | 13.1 | 11.5 | 9.8 | 10.9 | 9.069 | 6.441 | 6 | 6.234 | 4.977 | 5.105 | 4.481 | 5.84 | 4.68 | 4.319 | 5.174 | 6.435 | 5.029 | 4.219 | 3.377 | 5.725 | 6.714 | 6.009 | 5.645 | 5.878 | 6.761 |
| Deferred Revenue
| 41.1 | 75.8 | 103.6 | 42.1 | 45.7 | 0 | 0 | 0 | 0 | 0 | 80.73 | 0 | 0 | 0 | 70.393 | 0 | 0 | 0 | 63.266 | 0 | 0 | 0 | 0 | 15.497 | 26.27 | 13.324 | 49.711 |
| Other Current Liabilities
| 73.4 | 71.1 | 3.9 | 72.9 | 66 | 84.4 | 79.745 | 65.751 | 74.228 | 72.631 | 1.925 | 62.722 | 76.586 | 53.92 | 1.739 | 45.176 | 64.847 | 51.979 | 2.322 | 44.099 | 55.675 | 32.946 | 52.964 | 19.412 | 34.847 | 22.536 | 0.191 |
| Total Current Liabilities
| 338.7 | 343.3 | 313.2 | 236.8 | 241.6 | 230.7 | 202.002 | 141.465 | 148.146 | 136.165 | 158.881 | 137.278 | 142.205 | 118.814 | 147.327 | 112.156 | 147.145 | 137.631 | 153.965 | 143.361 | 137.982 | 103.706 | 136.894 | 109.061 | 433.589 | 161.604 | 210.282 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,279.9 | 1,245.4 | 1,247.2 | 1,431.3 | 1,428.9 | 1,439 | 1,442.364 | 1,434.328 | 1,195.146 | 1,193.822 | 1,201.138 | 1,191.271 | 1,190.028 | 1,187.882 | 1,037.693 | 1,023.403 | 1,022.853 | 1,022.341 | 941.989 | 909.135 | 888.738 | 888.151 | 887.764 | 887.35 | 886.969 | 871.917 | 775.318 |
| Deferred Revenue Non-Current
| 0 | 0 | 60 | 0 | 0 | 0 | 3.514 | 0 | 0 | 0 | 1.757 | 0 | 0 | 0 | 5.419 | 0 | 0 | 0 | 14.233 | 0 | 0 | 0 | 3.536 | 0 | 0 | 0 | 4.985 |
| Deferred Tax Liabilities Non-Current
| 9.3 | 8.9 | 8.7 | 10.2 | 9.8 | 9.9 | 10.023 | 7.44 | 7.96 | 8.092 | 7.469 | 7.242 | 6.929 | 6.352 | 5.591 | 5.274 | 5.189 | 5.334 | 5.183 | 5.016 | 4.891 | 4.475 | 3.939 | 3.786 | 3.759 | 4.257 | 4.407 |
| Other Non-Current Liabilities
| 107.5 | 119.1 | 67.3 | 140.3 | 139.9 | 85.5 | 72.944 | 48.565 | 43.51 | 42.979 | 34.621 | 42.213 | 43.489 | 44.946 | 31.36 | 49.742 | 51.181 | 53.382 | 23.225 | 40.114 | 39.09 | 30.583 | 22.506 | 19.666 | 18.13 | 18.58 | 12.734 |
| Total Non-Current Liabilities
| 1,396.7 | 1,373.4 | 1,383.2 | 1,581.8 | 1,578.6 | 1,534.4 | 1,528.845 | 1,490.333 | 1,246.616 | 1,244.893 | 1,244.985 | 1,240.726 | 1,240.446 | 1,239.18 | 1,080.063 | 1,078.419 | 1,079.223 | 1,081.057 | 984.63 | 954.265 | 932.719 | 923.209 | 917.745 | 910.802 | 908.858 | 894.754 | 797.444 |
| Total Liabilities
| 1,735.4 | 1,716.7 | 1,696.4 | 1,818.6 | 1,820.2 | 1,765.1 | 1,730.847 | 1,631.798 | 1,394.762 | 1,381.058 | 1,403.866 | 1,378.004 | 1,382.651 | 1,357.994 | 1,227.39 | 1,190.575 | 1,226.368 | 1,218.688 | 1,138.595 | 1,097.626 | 1,070.701 | 1,026.915 | 1,054.639 | 1,019.863 | 1,342.447 | 1,056.358 | 1,007.726 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.978 | 165.978 |
| Common Stock
| 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.764 | 1.755 | 1.755 | 1.371 | 1.371 | 1.369 | 1.369 | 1.367 | 1.362 | 1.362 | 1.362 | 1.359 | 1.366 | 1.377 | 1.38 | 1.112 | 1.112 | 1.112 | 1.112 | 0.831 | 0.831 |
| Retained Earnings
| -840.6 | -826 | -830.4 | -813.6 | -854.5 | -856.2 | -822.755 | -821.354 | -815.307 | -798.576 | -793.95 | -776.715 | -754.326 | -731.687 | -715.313 | -624.927 | -617.248 | -625.354 | -440.454 | -370.121 | -334.19 | -304.518 | -290.918 | -240.9 | -230.576 | -193.192 | -154.675 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525.265 | -508.794 | -496.194 | -485.168 | -469.135 | -478.694 | -479.003 | -461.852 | -442.421 | -422.609 | -419.304 | -401.007 | -392.574 | -370.84 |
| Other Total Stockholders Equity
| 1,162.6 | 1,161.3 | 1,160.3 | 1,159.8 | 1,101.8 | 1,101.2 | 1,056.571 | 1,055.823 | 1,055.186 | 1,006.874 | 1,006.25 | 1,005.65 | 1,004.898 | 1,529.114 | 1,511.708 | 1,498.036 | 1,485.465 | 1,467.927 | 1,479.232 | 1,481.009 | 1,464.111 | 1,323.482 | 1,303.672 | 1,299.505 | 1,281.122 | 1,050.901 | 1,033.93 |
| Total Shareholders Equity
| 324.1 | 337.4 | 332 | 348.3 | 249.2 | 246.9 | 235.58 | 236.224 | 241.634 | 209.669 | 213.671 | 230.304 | 251.941 | 273.529 | 288.963 | 378.277 | 384.411 | 374.797 | 561.45 | 633.262 | 669.449 | 577.655 | 591.257 | 640.413 | 650.651 | 631.944 | 675.224 |
| Total Equity
| 372.8 | 399.5 | 402.3 | 423 | 326.4 | 325.9 | 315.491 | 236.224 | 241.634 | 209.669 | 213.671 | 230.304 | 251.941 | 273.529 | 288.963 | 378.277 | 384.411 | 374.797 | 561.45 | 633.262 | 669.449 | 577.655 | 591.257 | 640.413 | 650.651 | 631.944 | 675.224 |
| Total Liabilities & Shareholders Equity
| 2,108.2 | 2,116.2 | 2,098.7 | 2,241.6 | 2,146.6 | 2,091 | 2,046.338 | 1,868.022 | 1,636.396 | 1,590.727 | 1,617.537 | 1,608.308 | 1,634.592 | 1,631.523 | 1,516.353 | 1,568.852 | 1,610.779 | 1,593.485 | 1,700.045 | 1,730.888 | 1,740.15 | 1,604.57 | 1,645.896 | 1,660.276 | 1,993.098 | 1,688.302 | 1,682.95 |