Solstad Offshore ASA (SOFF.OL) - Balance Sheet Statement

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SOFF.OL
Financials

29.2 (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 Numbers are in millions	512.428	2,170.072	2,459.027	2,411.905	985.428	1,191.346	1,740.482	1,732.45	1,001.066	1,288.136	1,200.964	775.605	657.269	871.718	1,444.672	829.936	1,052.715	1,291.106	833.414	467.157	466.067	512.142
Short Term Investments Numbers are in millions	0	21	15.2	11.1	8.215	11.907	14.3	10.188	0.229	0.382	0.475	25.918	14.913	12.155	77.348	0	60.028	126.393	0	0	0	0
Cash and Short Term Investments Numbers are in millions	512.428	2,191.072	2,474.227	2,423.005	993.643	1,203.253	1,754.782	1,742.638	1,001.295	1,288.518	1,201.439	801.523	672.182	883.873	1,522.02	829.936	1,112.743	1,417.499	833.414	467.157	466.067	512.142
Net Receivables Numbers are in millions	951.349	1,787.017	1,190.491	1,220.762	1,471.193	975	1,065	940.706	909.759	0	0	0	0	0	731.109	685.167	0	0	0	226.156	0	0
Inventory Numbers are in millions	23.235	228.197	173.041	165.33	177.226	170.186	219.267	73.12	57.026	61.188	68.893	73.47	59.843	59.377	39.471	19.358	25.954	18.978	26.4	14.799	14.481	11.487
Other Current Assets Numbers are in millions	0.001	143.611	47.348	32.877	39.385	1,641.859	1,842.07	1,152.477	965.989	1,147.054	1,150.152	749.18	883.295	737.322	0.306	16.971	712.096	496.447	353.709	0.001	203.806	171.564
Total Current Assets Numbers are in millions	1,487.013	4,761.948	4,072.307	3,868.777	2,830.047	3,015.298	3,816.119	2,968.235	2,024.31	2,496.76	2,420.484	1,624.173	1,615.32	1,680.572	2,292.906	1,551.432	1,850.793	1,932.924	1,213.523	708.113	684.354	695.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,110.194	20,977.917	20,651.513	21,966.941	26,373.544	27,516.08	31,218.772	18,475.739	13,765.512	14,773.404	12,136.612	12,664.919	14,138.903	13,770.849	9,884.944	7,525.125	6,660.256	5,517.323	5,330.541	4,175.628	3,878.096	3,607.726
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	6.454	8.606
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	41.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.155	-140.549	119.166	124.755	0	439.2	517.147	41.154	19.275	65.557	97.056	0	0	31.094	0	0	0	0	0	0	6.454	8.606
Long Term Investments Numbers are in millions	249.451	140.549	80.197	102.923	383.959	642.054	553.816	703.702	389.096	348.3	312.047	201.185	40.949	53.735	-11.698	0	1,685.898	682.551	0	0	0	0
Tax Assets Numbers are in millions	2.117	4.351	14.497	5.581	0	1.968	5.678	41.154	37.987	61.966	58.934	95.463	43.061	17.362	0	24.244	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,687.968	274.913	0.001	-0.001	245.559	-0.001	0.001	54.998	0.003	0.001	0.001	121.718	44.655	12.792	100.394	1,112.556	117.721	160.922	492.057	501.174	429.258	286.543
Total Non-Current Assets Numbers are in millions	18,048.575	21,257.181	20,865.374	22,200.199	27,003.062	28,599.301	32,295.414	19,316.747	14,211.873	15,249.228	12,604.65	13,083.285	14,267.568	13,885.832	9,973.64	8,661.925	8,463.875	6,360.796	5,822.598	4,676.802	4,313.808	3,902.875
Total Assets Numbers are in millions	19,535.588	26,019.13	24,937.682	26,068.976	29,833.108	31,614.599	36,110.779	22,284.884	16,236.183	17,745.988	15,025.133	14,707.457	15,882.888	15,566.404	12,266.546	10,213.357	10,314.668	8,293.72	7,036.121	5,384.915	4,998.162	4,598.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	512.967	694.564	552.077	532.405	339.227	97.403	432.089	244.643	126.178	371.529	111.495	187.303	258.684	311.048	162.735	167.399	135.337	94.269	29.297	51.009	46.605	36.188
Short Term Debt Numbers are in millions	13,434.935	2,607.802	2,912.913	3,499.897	27,632.528	25,888.722	650.449	330.694	2,602.658	1,244.279	1,722.526	2,122.116	1,163.297	1,124.691	666.198	911.717	1,749.448	622.751	377.916	83.94	56.912	0
Tax Payables Numbers are in millions	24.715	228.409	176.767	168.016	187.196	77.502	67.334	48.887	58.273	40.697	15.321	67.702	75.526	105.677	91.845	0	56.335	26.922	40.46	15.407	5.351	7.917
Deferred Revenue Numbers are in millions	-228.477	3.597	426.044	443.73	611.95	77.502	343.437	105.68	132.742	118.16	107.057	114.09	152.047	162.236	141.601	0	99.61	72.741	68.186	36.57	25.233	0
Other Current Liabilities Numbers are in millions	228.477	723.865	113.363	168.964	510.384	1,605.75	594.808	325.171	279.078	353.75	323.112	391.755	292.001	285.736	205.85	322.825	133.228	111.435	64.983	99.204	81.219	172.384
Total Current Liabilities Numbers are in millions	13,947.902	4,029.828	4,004.397	4,644.996	29,094.089	27,669.377	2,020.783	1,006.188	3,140.656	2,087.718	2,264.19	2,815.264	1,866.029	1,883.711	1,176.384	1,401.941	2,117.623	901.196	540.382	270.723	209.969	208.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564.504	20,202.325	17,804.706	17,130.648	4,484.329	4,091.651	28,566.476	17,488.487	9,273.541	10,426.73	7,700.221	7,165.084	9,508.64	8,584.048	6,413.882	37.338	4,027.065	3,895.901	3,641.742	2,744.226	85.167	14.35
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	34.71	32.843	62.995	193.73	9.136	9.339	0	0	0	0	8.596	0	0	0	0	0	2,576.048	2,322.621
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	16.637	573.622	498.122	140.75	0	0	0	0	0	0	26.97	0	25.417	16.604	23.771	51.151	46.247	37.715
Other Non-Current Liabilities Numbers are in millions	3,153.674	33.852	45.097	50.257	38.764	97.778	-0.001	0.002	145.275	164.669	106.447	62.597	92.305	109.202	10.394	5,076.454	427.105	306.231	136.435	89.636	89.763	105.249
Total Non-Current Liabilities Numbers are in millions	3,718.178	20,236.177	17,849.803	17,180.905	4,574.44	4,795.894	29,127.592	17,822.969	9,427.952	10,600.738	7,806.668	7,227.681	9,600.945	8,693.25	6,459.842	5,113.792	4,479.587	4,218.736	3,801.948	2,885.013	2,797.225	2,479.935
Total Liabilities Numbers are in millions	17,666.08	24,266.005	21,854.2	21,825.901	33,668.529	32,465.271	31,148.375	18,829.157	12,568.608	12,688.456	10,070.858	10,042.945	11,466.974	10,576.961	7,636.226	6,515.733	6,597.21	5,119.932	4,342.33	3,155.736	3,007.194	2,688.507
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	0	0
Common Stock Numbers are in millions	82.347	77.309	75.609	74.873	583.065	583.065	583.065	177.374	77.375	77.375	77.375	77.375	77.375	75.588	75.588	75.588	75.588	75.588	75.588	75.588	71.588	71.588
Retained Earnings Numbers are in millions	1,175.829	0	0	3,976.816	-8,440.892	0	0	1,064.868	0	0	0	0	0	0	0	0	0	0	2,270.717	1,750.589	1,662.334	1,609.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	343.646	1,504.816	2,835.545	0	0	-12,158.596	-8,277.953	-7,571.361	-6,128.342	-4,563.769	-4,554.025	-4,561.262	-4,247.989	-3,512.333	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	270.366	180.387	176.927	175.572	4,019.715	10,722.432	12,625.329	9,848.051	9,833.466	9,632.939	9,480.221	9,190.34	8,647.829	8,001.545	4,536.207	3,590.168	3,606.266	3,083.482	111.643	-179.766	10.536	-207.066
Total Shareholders Equity Numbers are in millions	1,872.188	1,762.512	3,088.081	4,227.261	-3,838.112	-853.099	4,930.441	3,518.932	3,782.499	5,146.545	5,003.571	4,706.453	4,477.215	4,564.8	4,611.795	3,665.756	3,681.854	3,159.07	2,457.948	1,646.411	1,744.458	1,474.431
Total Equity Numbers are in millions	1,869.508	1,753.125	3,083.482	4,243.075	-3,835.421	-850.672	4,962.404	3,455.727	3,667.575	5,057.532	4,954.275	4,664.512	4,415.914	4,989.443	4,630.32	3,681.69	3,717.458	3,173.788	2,693.791	1,937.795	1,990.968	1,691.996
Total Liabilities & Shareholders Equity Numbers are in millions	19,535.588	26,019.13	24,937.682	26,068.976	29,833.108	31,614.599	36,110.779	22,284.884	16,236.183	17,745.988	15,025.133	14,707.457	15,882.888	15,566.404	12,266.546	10,213.357	10,314.668	8,293.72	7,036.121	5,384.915	4,998.162	4,598.068

Solstad Offshore ASA

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