Solstad Offshore ASA

OSE:SOFF.OL

29.2 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 561.244691.33512.4281,927.4071,782.4412,209.0262,170.0722,158.2252,062.8272,099.2352,459.0272,343.2622,218.3882,128.6332,411.9051,054.0081,111.611987.218985.4281,032.807801.906788.3861,191.3461,330.131,371.0491,469.0541,740.4822,113.6772,419.6941,402.8981,732.45912.327425.924645.1851,001.0661,246.3271,102.1711,225.8251,288.1361,353.6241,689.8831,301.511,200.9641,008.735839.388602.102775.605876.244543.638553.541657.269640.064742.1021,178.282871.718885.692888.7761,294.3011,444.672
Short Term Investments 00023.118.55212118.8517.6522.415.215.2515.4515.711.18.2955.5134.3928.2158.82611.05111.35711.90713.7713.72113.08714.313.31810.3599.41510.1887.9758.0660.1670.2290.3360.3360.3480.3820.4720.4510.4450.4750.3970.3770.33225.9180.4030.4660.36714.9130.3550.3590.39712.1550.3440.3060.30677.348
Cash and Short Term Investments 561.244691.33512.4281,950.5071,800.9912,230.0262,191.0722,177.0752,080.4772,121.6352,474.2272,358.5122,233.8382,144.3332,423.0051,062.3031,117.124991.61993.6431,041.633812.957799.7431,203.2531,343.91,384.771,482.1411,754.7822,126.9952,430.0531,412.3131,742.638920.302433.99645.3521,001.2951,246.6631,102.5071,226.1731,288.5181,354.0961,690.3341,301.9551,201.4391,009.132839.765602.434801.523876.647544.104553.908672.182640.419742.4611,178.679883.873886.036889.0821,294.6071,522.02
Net Receivables 1,020.632607.275951.3492,133.2272,652.8492,138.1821,787.0171,2541,2668779061,449.4831,502.3251,685.49900000000000000001,152.478000000000000000000000930.533815.8560000731.109
Inventory 27.57135.87423.235171.33158.713196.265228.197252.079186.917169.997173.041174.538154.902160.921165.33168.884175.81229.436177.226147.184141.427169.606170.186158.134168.027193.023219.267198.857202.172102.97973.1290.21281.40653.30357.02665.81360.10369.53561.18874.71972.53571.38168.89359.42357.88156.23273.4761.61256.70754.7159.84345.652.80365.8659.37755.52440.29637.98839.471
Other Current Assets -0.00100.00115.4556,295.835,841.736143.6112,127.0352,110.8911,575.71,425.0391,520.9711,527.91,685.4991,280.4421,633.0341,576.1682,514.9371,659.1781,699.3491,876.851,724.451,641.8591,722.5771,802.5531,776.1651,842.071,968.8462,671.0521,261.272-0.001979.611,083.9071,069.213965.9891,050.5821,259.5271,053.9791,147.0541,095.857927.9361,024.931,150.1521,483.9741,007.1591,033.786749.18763.112894.439777.422883.295860.2150.0010.001737.322859.549793.912762.2780.306
Total Current Assets 1,609.4461,334.4791,487.0134,270.51910,908.38310,406.2094,761.9484,556.1894,378.2853,867.3324,072.3074,054.0213,916.643,990.7533,868.7772,864.2212,869.1023,735.9832,830.0472,888.1662,831.2342,693.7993,015.2983,224.6113,355.353,451.3293,816.1194,294.6985,303.2772,776.5642,968.2351,990.1241,599.3031,767.8682,024.312,363.0582,422.1372,349.6872,496.762,524.6722,690.8052,398.2662,420.4842,552.5291,904.8051,692.4521,624.1731,701.3711,495.251,386.041,615.321,546.2341,725.7982,060.3961,680.5721,801.1091,723.292,094.8732,292.906
Non-Current Assets:
Property, Plant & Equipment, Net 4,962.9434,481.8754,110.19415,235.20915,606.98615,777.69220,977.91721,228.65420,870.50620,530.62620,651.51321,140.83121,357.70221,574.65521,966.94123,154.8224,479.05626,415.25626,373.54427,687.50727,628.57728,020.84427,516.0830,033.19330,299.83230,351.9231,218.77231,468.53633,015.45818,132.20118,475.73913,272.08113,435.31613,490.82613,765.51214,870.79214,682.83314,947.23214,773.40414,387.19112,648.79412,081.76612,136.61212,286.09512,770.58612,767.33712,664.91912,865.6914,299.98514,030.22414,138.90314,401.71614,320.11514,419.9213,770.84913,033.95311,769.899,975.7329,884.944
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-1.1554.9644.4114.401-140.54914.45714.45814.497119.1665.5657.43910.298124.75510.48723.81845.5580103.172133.354173.116439.2290.466339.002392.985517.14700041.15400019.2750.3360065.5570.4720097.0560.39700000.466000.3550031.0940000
Long Term Investments 2,103.761,997.642249.451336.434323.683273.746140.549276.975263.371205.94880.197199.291193.964189.79102.923605.77623.086655.75383.959936.523874.162895.749642.054909.608895.258750.258553.816658.1541,062.906805.752703.702444.04440.414424.988389.096413.884402.693407.872348.3433.841428.537429.851312.047413.075413.362321.931201.185334.426191.758172.26140.94987.85199.63767.04553.73595.18249.38265.038-11.698
Tax Assets 002.11723.10-273.7464.35100014.49715.25-7.439-10.2985.5818.2955.513-45.5580-103.172-133.354-173.1161.968-290.46613.72113.0875.678509.2444.10741.15441.15437.98737.98737.98737.98755.859.19562.03861.96659.12258.98958.98958.93497.88497.88397.88595.46343.10243.10443.10143.06117.36217.36217.36217.3620000
Other Non-Current Assets -00.00213,687.9680.00118.55294.747274.91318.85117.6522.3990.001-0.00122.88925.998-0.0010.0010.00149.95245.559111.998144.405184.473-0.001304.236-0.0010.0010.00113.31810.3599.41554.9987.9758.0660.1670.0030.0010.3360.3480.0010.0010.4510.4450.0010.0010.3770.332121.7180.403-0.0010.36744.6550.0010.3590.39712.7920.3430.3050.307100.394
Total Non-Current Assets 7,066.7036,479.51918,048.57515,599.70815,953.6316,076.8421,257.18121,538.93721,165.98520,773.4720,865.37421,360.93621,574.55521,790.44322,200.19923,779.37325,131.47427,120.95627,003.06228,736.02828,647.14429,101.06628,599.30131,247.03731,547.81231,508.25132,295.41432,649.25234,092.8318,988.52219,316.74713,762.08313,921.78313,953.96814,211.87315,340.81315,145.05715,417.4915,249.22814,880.62713,136.77112,571.05112,604.6512,797.45213,282.20813,187.48513,083.28513,243.62114,535.31214,245.95314,267.56814,507.28514,437.47314,504.72413,885.83213,129.47811,819.57710,041.0779,973.64
Total Assets 8,676.1497,813.99819,535.58819,870.22626,862.01326,483.04826,019.1326,095.12625,544.2724,640.80224,937.68225,414.95725,491.19625,781.19526,068.97626,643.59528,000.57630,856.93929,833.10831,624.19331,478.37831,794.86431,614.59934,471.64934,903.16234,959.5836,110.77936,943.9539,396.10721,765.08622,284.88415,752.20715,521.08715,721.83716,236.18317,703.87117,567.19517,767.17617,745.98817,405.315,827.57614,969.31715,025.13315,349.98115,187.01314,879.93814,707.45714,944.99216,030.56215,631.99315,882.88816,053.51916,163.27116,565.1215,566.40414,930.58713,542.86712,135.9512,266.546
Liabilities & Equity:
Current Liabilities:
Account Payables 914.321717.208512.9671,121.6811,764.0241,638.056694.5641,659.3631,683.2011,330.034552.0771,036.311,101.4481,180.132532.405000339.22700097.403000432.089000244.643000126.178000371.529000111.495000187.303000258.684000311.048000162.735
Short Term Debt 622.272672.35413,434.93514,225.97820,601.91920,586.1322,607.8024,470.2113,783.3193,101.0822,912.9133,271.123,342.6553,433.423,499.89728,304.81728,322.07630,192.01527,632.52826,888.82826,014.32325,961.53425,888.7227,611.88111,765.81511,550.172650.449572.195768.568353.627330.694270.1242,001.7532,010.3082,602.6583,405.0972,703.7472,873.6421,244.2791,588.5781,373.8871,710.5651,722.5261,258.2051,651.0922,080.1652,122.1162,124.1521,730.87396.0331,163.29775.75463.35393.6571,124.69194.87452.956101.111666.198
Tax Payables 0024.715000228.409000176.767000168.016000187.19600077.50200067.33400048.88700058.27300040.69700015.32100067.70200075.526000105.67700091.845
Deferred Revenue -914.321-717.208-228.477-1,121.681-1,764.024-1,638.0560-1,659.363-1,683.201-1,330.034426.044-1,036.31-1,101.448-1,180.132443.73000611.95000825.418000343.437000105.68000132.742000118.16000107.057000114.09000152.047000162.236000141.601
Other Current Liabilities 914.321717.208228.4771,121.6811,764.0241,638.056727.4621,659.3631,683.2011,330.034113.3631,036.311,101.4481,180.132168.9642,192.3332,338.6452,202.288510.3841,917.8851,832.7081,786.127857.8341,583.9961,741.9781,536.642594.8081,364.2461,568.942630.932325.171630.253722.821679.531279.078639.364646.763695.8353.75517.211514.109586.638323.112565.938572.812596.252391.755438.584607.391,561.252292.0011,330.8251,474.9381,555.784285.7361,582.4141,454.8171,095.497205.85
Total Current Liabilities 1,536.5931,389.56213,947.90215,347.65922,365.94322,224.1884,029.8286,129.5745,466.524,431.1164,004.3974,307.434,444.1034,613.5524,644.99630,497.1530,660.72132,394.30329,094.08928,806.71327,847.03127,747.66127,669.3779,195.87713,507.79313,086.8142,020.7831,936.4412,337.51984.5591,006.188900.3772,724.5742,689.8393,140.6564,044.4613,350.513,569.4422,087.7182,105.7891,887.9962,297.2032,264.191,824.1432,223.9042,676.4172,815.2642,562.7362,338.2631,657.2851,866.0291,406.5791,538.2911,649.4411,883.7111,677.2881,507.7731,196.6081,176.384
Non-Current Liabilities:
Long Term Debt 808.301682.522564.5042,600.2092,611.9572,508.35420,202.32518,980.9918,454.23317,405.99717,804.70617,663.11417,334.89317,239.85817,130.6484,082.7824,280.5784,750.1224,484.3295,208.9095,002.1545,118.2074,091.65121,401.92517,072.68516,857.02128,566.47628,401.20430,050.50517,237.94617,488.48710,022.4848,452.6458,992.9879,273.5418,554.2489,034.8229,297.69910,426.739,878.3938,761.57,419.1977,700.2218,494.6088,153.3077,503.8497,165.0847,504.4249,101.8019,425.6429,508.649,923.7849,758.599,789.1478,584.0488,067.59336.05333.3166,413.882
Deferred Revenue Non-Current 00000000000000000034.7100032.84300062.995000193.730009.1360009.3390000000-3000000000008.596
Deferred Tax Liabilities Non-Current 00000000000000000016.637000573.622000498.122000140.7500000000000000030000000000026.97
Other Non-Current Liabilities 4,546.0114,066.4633,153.67420.74223.40924.00533.85231.55628.90129.43645.09730.1637.67828.30450.25775.44576.46182.63438.764265.526284.573262.5297.778547.533559.648588.254-0.001523.731417.555332.9750.002261.448238.822124.838145.275199.77182.658198.222164.669103.61499.853112.058106.447106.673109.097108.22762.597124.23888.31583.5592.30598.92699.31999.746109.202164.3887,720.7226,312.11410.394
Total Non-Current Liabilities 5,354.3124,748.9853,718.1782,620.9512,635.3662,532.35920,236.17719,012.54618,483.13417,435.43317,849.80317,693.27417,372.57117,268.16217,180.9054,158.2274,357.0394,832.7564,574.445,474.4355,286.7275,380.7274,795.89421,949.45817,632.33317,445.27529,127.59228,924.93530,468.0617,570.92117,822.96910,283.9328,691.4679,117.8259,427.9528,754.0189,217.489,495.92110,600.7389,982.0078,861.3537,531.2557,806.6688,601.2818,262.4047,612.0767,227.6817,628.6629,190.1169,509.1929,600.94510,022.719,857.9099,888.8938,693.258,231.9817,756.7756,345.436,459.842
Total Liabilities 6,890.9056,138.54717,666.0817,968.6125,001.30924,756.54724,266.00525,142.1223,949.65421,866.54921,854.222,000.70421,816.67421,881.71421,825.90134,655.37735,017.7637,227.05933,668.52934,281.14833,133.75833,128.38832,465.27131,145.33531,140.12630,532.08931,148.37530,861.37632,805.5718,555.4818,829.15711,184.30911,416.04111,807.66412,568.60812,798.47912,567.9913,065.36312,688.45612,087.79610,749.3499,828.45810,070.85810,425.42410,486.30810,288.49310,042.94510,191.39811,528.37911,166.47711,466.97411,429.28911,396.211,538.33410,576.9619,909.2699,264.5487,542.0387,636.226
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 82.34782.34782.34777.30977.30977.30977.30977.30977.30976.77475.60975.2974.87374.87374.873583.065583.065583.065583.065583.065583.0654,602.782583.0654,602.782583.065583.065583.065583.065583.065177.374177.374122.99777.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.37577.3751,843.1591,843.1591,843.15477.3751,843.2051,843.2051,728.67175.5881,728.6360075.588
Retained Earnings 0000000000000000000000000000000000000000000000000002,814.8912,945.6462,870.91802,854.6082,568.48700
Accumulated Other Comprehensive Income/Loss 1,472.1951,373.045343.6461,651.9861,615.1041,481.7361,504.816705.6491,344.3272,521.0552,835.5453,133.0753,406.9723,634.546-13,733.551000-13,523.655000-12,158.596000-8,277.953000-7,571.361000-6,128.342000-4,563.769000-4,554.025000-4,561.262000-4,247.989000-3,512.3330000
Other Total Stockholders Equity 189.457189.4571,446.195180.387180.387181.168180.387180.386180.387179.291176.927176.339175.572175.57117,885.939-8,604.027-7,608.352-6,961.6899,102.478-3,243.718-2,240.369-5,937.63610,722.432-1,298.9113,155.223,815.98212,625.3295,448.5255,953.4332,972.96310,912.9194,442.274,025.0553,912.5439,833.4664,943.6965,010.6944,727.8579,632.9395,286.4425,041.9545,101.39,480.2214,892.5084,661.4674,553.0699,190.342,956.2182,736.6182,676.4188,647.829000.0018,001.5450.0011,728.6364,589.2874,536.207
Total Shareholders Equity 1,743.9991,644.8491,872.1881,909.6821,872.81,740.2131,762.512963.3441,602.0232,777.123,088.0813,384.7043,657.4173,884.994,227.261-8,020.962-7,025.287-6,378.624-3,838.112-2,660.653-1,657.304-1,334.854-853.0993,303.8713,738.2854,399.0474,930.4416,031.596,536.4983,150.3373,518.9324,565.2674,102.433,989.9183,782.4995,021.0715,088.0694,805.2325,146.5455,363.8175,119.3295,178.6755,003.5714,969.8834,738.8424,630.4444,706.4534,799.3774,579.7774,519.5724,477.2154,658.0964,788.8514,599.594,564.84,583.2454,297.1234,589.2874,611.795
Total Equity 1,785.2441,675.4511,869.5081,901.6161,860.7041,726.5011,753.125953.0061,594.6162,774.2533,083.4823,414.2533,674.5223,899.4814,243.075-8,011.782-7,017.184-6,370.12-3,835.421-2,656.955-1,655.38-1,333.524-850.6723,326.3143,763.0364,427.4914,962.4046,082.5746,590.5373,209.6063,455.7274,567.8984,105.0463,914.1733,667.5754,905.3924,999.2054,701.8135,057.5325,317.5045,078.2275,140.8594,954.2754,924.5574,700.7054,591.4454,664.5124,753.5944,502.1834,465.5164,415.9144,624.234,767.0715,026.7864,989.4435,021.3184,278.3194,593.9124,630.32
Total Liabilities & Shareholders Equity 8,676.1497,813.99819,535.58819,870.22626,862.01326,483.04826,019.1326,095.12625,544.2724,640.80224,937.68225,414.95725,491.19625,781.19526,068.97626,643.59528,000.57630,856.93929,833.10831,624.19331,478.37831,794.86431,614.59934,471.64934,903.16234,959.5836,110.77936,943.9539,396.10721,765.08622,284.88415,752.20715,521.08715,721.83716,236.18317,703.87117,567.19517,767.17617,745.98817,405.315,827.57614,969.31715,025.13315,349.98115,187.01314,879.93814,707.45714,944.99216,030.56215,631.99315,882.88816,053.51916,163.27116,565.1215,566.40414,930.58713,542.86712,135.9512,266.546