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 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 746.311 | 767.923 | 2,022.804 | 1,624.475 | 1,914.312 | 1,362.576 | 1,438.619 | 1,861.494 | 1,750.448 | 1,244.762 | 1,026.992 | 1,500.031 | 1,264.378 | 1,336.773 | 993.186 | 1,315.911 | 1,331.544 | 1,203.386 | 1,018.218 | 1,480.268 | 1,372.382 | 1,145.519 | 1,035.434 | 1,403.819 | 1,359.103 | 875.001 | 938.122 | 1,409.438 | 710.976 | 567.543 | 360.576 | 637.417 | 719.181 | 750.4 | 595.454 | 981.366 | 1,060.452 | 909.146 | 891.53 | 1,126.541 | 854.301 | 825.77 | 863.079 | 961.735 | 872.301 | 797.957 | 738.074 | 883.62 | 877.965 | 788.262 | 850.857 | 822.341 | 701.637 | 669.269 | 703.876 | 679.016 | 674.919 | 555.745 | 548.827 | 702.007 | 702.558 | 565.14 |
| Cost of Revenue
| 540.18 | 591.938 | 1,159.224 | 1,083.309 | 1,259.069 | 1,038.89 | -355.849 | 1,385.311 | 1,357.356 | 1,238.74 | -271.81 | 1,242.718 | 1,208.444 | 1,129.281 | -297.744 | 1,194.554 | 1,251.001 | 1,235.784 | -471.746 | 1,245.025 | 1,271.299 | 1,237.181 | -389.019 | 1,324.904 | 1,334.789 | 403.616 | -122.166 | 1,380.667 | 451.473 | 415.484 | 83.058 | 359.835 | 366.454 | 397.208 | 61.487 | 491.72 | 474.2 | 479.952 | 139.162 | 481.133 | 410.732 | 424.555 | 120.464 | 429.678 | 423.676 | 447.121 | 615.534 | 299.11 | 304.692 | 434.872 | 0 | 295.607 | 289.239 | 274.256 | 0 | 254.113 | 224.276 | 209.554 | 0 | 209.817 | 211.347 | 171.411 |
| Gross Profit
| 206.131 | 175.985 | 863.58 | 541.166 | 655.243 | 323.686 | 1,794.468 | 476.183 | 393.092 | 6.022 | 1,298.802 | 257.313 | 55.934 | 207.492 | 1,290.93 | 121.357 | 80.543 | -32.398 | 1,489.964 | 235.243 | 101.083 | -91.662 | 1,424.453 | 78.915 | 24.314 | 471.385 | 1,060.288 | 28.771 | 259.503 | 152.059 | 277.518 | 277.582 | 352.727 | 353.192 | 533.967 | 489.646 | 586.252 | 429.194 | 752.368 | 645.408 | 443.569 | 401.215 | 742.615 | 532.057 | 448.625 | 350.836 | 122.54 | 584.51 | 573.273 | 353.39 | 850.857 | 526.734 | 412.398 | 395.013 | 703.876 | 424.903 | 450.643 | 346.191 | 548.827 | 492.19 | 491.211 | 393.729 |
| Gross Profit Ratio
| 0.276 | 0.229 | 0.427 | 0.333 | 0.342 | 0.238 | 1.247 | 0.256 | 0.225 | 0.005 | 1.265 | 0.172 | 0.044 | 0.155 | 1.3 | 0.092 | 0.06 | -0.027 | 1.463 | 0.159 | 0.074 | -0.08 | 1.376 | 0.056 | 0.018 | 0.539 | 1.13 | 0.02 | 0.365 | 0.268 | 0.77 | 0.435 | 0.49 | 0.471 | 0.897 | 0.499 | 0.553 | 0.472 | 0.844 | 0.573 | 0.519 | 0.486 | 0.86 | 0.553 | 0.514 | 0.44 | 0.166 | 0.661 | 0.653 | 0.448 | 1 | 0.641 | 0.588 | 0.59 | 1 | 0.626 | 0.668 | 0.623 | 1 | 0.701 | 0.699 | 0.697 |
| Reseach & Development Expenses
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 37.695 | 97.505 | 791.434 | 104.215 | 75.296 | 88.189 | 238.613 | 112.346 | 115.526 | 112.754 | 244.502 | 97.178 | 111.358 | 104.114 | 309.654 | 81.898 | 87.576 | 103.886 | 190.358 | 98.702 | 97.571 | 116.696 | 236.419 | 99.648 | 110.805 | 127.879 | 222.094 | 155.662 | 63.511 | 62.657 | 0 | 56.117 | 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 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | -622.447 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 37.695 | 97.505 | 168.987 | 104.215 | 75.296 | 88.189 | 238.613 | 112.346 | 115.526 | 112.754 | 244.502 | 97.178 | 111.358 | 104.114 | 309.654 | 81.898 | 87.576 | 103.886 | 190.358 | 98.702 | 97.571 | 116.696 | 236.419 | 99.648 | 110.805 | 127.879 | 222.094 | 155.662 | 63.511 | 62.657 | 0 | 56.117 | 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 | 0 | 0 | 0 |
| Other Expenses
| 0 | -97.505 | 248.644 | 0 | 0 | 0 | 1,520.024 | 0 | 0 | 0 | 1,125.017 | 0 | 0 | 0 | 1,231.149 | 0 | 0 | 0 | 1,431.592 | 0 | 0 | 0 | 1,643.406 | 0 | 0 | 812.443 | 1,120.102 | 0 | 237.547 | 185.892 | 0.001 | 163.214 | 173.759 | 211.51 | 529.06 | 221.564 | 261.442 | 180.22 | 531.267 | 216.107 | 195.406 | 197.517 | 530.955 | 163.798 | 177.435 | 187.206 | 106.959 | 266.644 | 291.941 | 108.679 | 1,787.573 | -120.726 | 40.709 | 83.199 | 1,366.966 | 138.434 | 308.883 | 286.557 | 1,234.58 | 137.556 | 312.927 | 240.764 |
| Operating Expenses
| 37.695 | 97.505 | 168.987 | 104.215 | 75.296 | 88.189 | 1,758.637 | 112.346 | 115.526 | 112.754 | 1,369.519 | 97.178 | 111.358 | 104.114 | 1,513.535 | 81.898 | 87.576 | 103.886 | 1,594.334 | 98.702 | 97.571 | 116.696 | 1,862.158 | 99.648 | 110.805 | 940.322 | 1,331.228 | 155.662 | 237.547 | 185.892 | 386.688 | 163.214 | 173.759 | 211.51 | 529.06 | 221.564 | 261.442 | 180.22 | 531.267 | 216.107 | 195.406 | 197.517 | 530.955 | 163.798 | 177.435 | 187.206 | 106.959 | 266.644 | 291.941 | 608.937 | 1,787.573 | 381.268 | 389.144 | 314.677 | 1,366.966 | 309.773 | 308.883 | 286.557 | 1,234.58 | 297.255 | 312.927 | 240.764 |
| Operating Income
| 168.436 | 78.48 | 694.593 | 388.636 | 629.617 | 197.097 | 970.872 | 363.837 | 277.566 | 46.033 | -141.859 | 152.012 | -64.327 | 47.016 | -271.032 | -822.623 | -996.489 | -136.284 | 1,622.151 | -113.923 | -26.032 | -208.358 | 1,060.537 | -21.048 | -148.338 | -468.936 | 835.946 | -129.909 | 1,447.318 | -28.12 | -1,117.806 | 117.951 | 97.99 | 165.701 | -1,110.909 | 286.532 | 219.01 | 270.231 | 273.202 | 455.159 | 254.413 | 268.778 | 229.818 | 383.812 | 328.818 | 180.47 | 25.945 | 382.849 | 281.33 | 179.325 | -77.615 | 145.467 | 23.253 | 80.337 | 27.366 | 115.13 | 141.759 | 60.815 | -60.607 | 194.935 | 178.283 | 155.395 |
| Operating Income Ratio
| 0.226 | 0.102 | 0.343 | 0.239 | 0.329 | 0.145 | 0.675 | 0.195 | 0.159 | 0.037 | -0.138 | 0.101 | -0.051 | 0.035 | -0.273 | -0.625 | -0.748 | -0.113 | 1.593 | -0.077 | -0.019 | -0.182 | 1.024 | -0.015 | -0.109 | -0.536 | 0.891 | -0.092 | 2.036 | -0.05 | -3.1 | 0.185 | 0.136 | 0.221 | -1.866 | 0.292 | 0.207 | 0.297 | 0.306 | 0.404 | 0.298 | 0.325 | 0.266 | 0.399 | 0.377 | 0.226 | 0.035 | 0.433 | 0.32 | 0.227 | -0.091 | 0.177 | 0.033 | 0.12 | 0.039 | 0.17 | 0.21 | 0.109 | -0.11 | 0.278 | 0.254 | 0.275 |
| Total Other Income Expenses Net
| -304.641 | -169.59 | -541.498 | -316.02 | -455.84 | 86.406 | -449.483 | -829.951 | -1,125.761 | -266.237 | -287.15 | -303.651 | -205.069 | -411.205 | 11,659.284 | -1,183.627 | -790.119 | -2,108.727 | -979.678 | -1,134.176 | -336.689 | -347.527 | -3,635.265 | -425.858 | -693.062 | -73.814 | -872.384 | -242.573 | 1,341.529 | -147.128 | -1,387.637 | 18.241 | -4.65 | 232.998 | -1,355.935 | -485.221 | -103.664 | -481.139 | -642.547 | -170.515 | -155.557 | 11.066 | -128.915 | -132.422 | -74.696 | -137.528 | -124.256 | -23.816 | -224.863 | -58.721 | -166.498 | -326.013 | -85.01 | 7.083 | -84.666 | 216.6 | -248.443 | -91.697 | -42.479 | 215.314 | 154.241 | 106.268 |
| Income Before Tax
| -136.205 | -91.11 | 153.095 | 72.616 | 173.777 | 283.503 | 521.389 | -466.114 | -848.195 | -220.204 | -398.562 | -143.516 | -260.493 | -307.827 | 11,436.679 | -1,144.168 | -797.152 | -2,245.011 | -1,084.048 | -997.635 | -333.177 | -555.885 | -4,072.97 | -446.591 | -779.553 | -542.751 | -1,143.324 | -369.464 | 1,363.485 | -180.961 | -1,496.807 | 132.609 | 174.318 | 374.68 | -1,351.028 | -217.139 | 221.146 | -232.165 | -421.446 | 258.786 | 92.606 | 214.764 | 82.745 | 235.837 | 196.494 | 26.102 | -108.675 | 294.05 | 56.469 | 120.604 | -244.112 | -180.547 | -61.756 | 87.419 | -59.812 | 331.73 | -106.683 | -32.063 | -135.657 | 410.249 | 332.525 | 259.233 |
| Income Before Tax Ratio
| -0.183 | -0.119 | 0.076 | 0.045 | 0.091 | 0.208 | 0.362 | -0.25 | -0.485 | -0.177 | -0.388 | -0.096 | -0.206 | -0.23 | 11.515 | -0.869 | -0.599 | -1.866 | -1.065 | -0.674 | -0.243 | -0.485 | -3.934 | -0.318 | -0.574 | -0.62 | -1.219 | -0.262 | 1.918 | -0.319 | -4.151 | 0.208 | 0.242 | 0.499 | -2.269 | -0.221 | 0.209 | -0.255 | -0.473 | 0.23 | 0.108 | 0.26 | 0.096 | 0.245 | 0.225 | 0.033 | -0.147 | 0.333 | 0.064 | 0.153 | -0.287 | -0.22 | -0.088 | 0.131 | -0.085 | 0.489 | -0.158 | -0.058 | -0.247 | 0.584 | 0.473 | 0.459 |
| Income Tax Expense
| 9.032 | -7.921 | 261.873 | 7.86 | 18.85 | 31.351 | 83.172 | 8.259 | 1.471 | 11.777 | 9.048 | 4.686 | 9.415 | 2.515 | -19.333 | 3.438 | 7.648 | 4.729 | 169.199 | 7.458 | 9.362 | -27.47 | 24.121 | 9.562 | 8.012 | 4.169 | 6.512 | 5.5 | 1.042 | 1.697 | -0.431 | 2.319 | 3.069 | 6.352 | 6.903 | 11.091 | 2.848 | 4.154 | 19.683 | 5.676 | 3.211 | 2.785 | 51.527 | 2.725 | 2.282 | -0.125 | -41.455 | 1.928 | 3.017 | 2.408 | -20.232 | 4.11 | 13.45 | 10.253 | -27.696 | 5.945 | 128.998 | 6.911 | -186.106 | 4.864 | 2.461 | 7.34 |
| Net Income
| -0.427 | -23.967 | -124.216 | -24.495 | 335.479 | 293.3 | 437.265 | -474.373 | -849.666 | -231.981 | -373.461 | -147.447 | -272.522 | -309.019 | 11,449.378 | -1,148.683 | -804.4 | -2,255.552 | -1,252.24 | -1,006.867 | -343.133 | -527.318 | -4,077.075 | -453.846 | -783.871 | -543.402 | -1,130.815 | -371.91 | 1,367.673 | -178.723 | -1,496.377 | 130.275 | 171.399 | 329.149 | -1,358.686 | -204.252 | 203.743 | -221.913 | -398.429 | 258.32 | 91.261 | 200.5 | 35.189 | 239.166 | 193.35 | 23.286 | -71.063 | 260.311 | 53.452 | 110.952 | -223.88 | -184.657 | -75.206 | 74.613 | -32.115 | 309.832 | -235.681 | -38.974 | 50.449 | 376.173 | 335.879 | 246.005 |
| Net Income Ratio
| -0.001 | -0.031 | -0.061 | -0.015 | 0.175 | 0.215 | 0.304 | -0.255 | -0.485 | -0.186 | -0.364 | -0.098 | -0.216 | -0.231 | 11.528 | -0.873 | -0.604 | -1.874 | -1.23 | -0.68 | -0.25 | -0.46 | -3.938 | -0.323 | -0.577 | -0.621 | -1.205 | -0.264 | 1.924 | -0.315 | -4.15 | 0.204 | 0.238 | 0.439 | -2.282 | -0.208 | 0.192 | -0.244 | -0.447 | 0.229 | 0.107 | 0.243 | 0.041 | 0.249 | 0.222 | 0.029 | -0.096 | 0.295 | 0.061 | 0.141 | -0.263 | -0.225 | -0.107 | 0.111 | -0.046 | 0.456 | -0.349 | -0.07 | 0.092 | 0.536 | 0.478 | 0.435 |
| EPS
| -0.005 | -0.29 | -1.53 | -0.32 | 4.31 | 3.79 | 5.71 | -6.14 | -11.02 | -3.04 | -3.55 | -1.96 | -3.64 | -4.13 | 39,289 | -3,941.85 | -2,760.4 | -7,740.21 | -4,297.46 | -3,455.19 | -1,177.5 | -1,809.56 | -13,994.07 | -1,557.43 | -2,689.95 | -1,864.75 | -3,880.75 | -1,276.26 | 13,370 | -2,580.02 | -5,135.01 | 3,380 | 4,490 | 8,600 | -35,539.79 | -5,347.19 | 5,262.59 | -5,736.11 | -10,232.66 | 6,654.75 | 2,349.9 | 5,153.98 | 120.76 | 6,101.84 | 4,936.76 | 592.41 | -1,814.78 | 6,644.88 | 1,365.07 | 2,863.32 | -5,761.05 | -4,733.1 | -1,927.67 | 1,954.96 | -843.62 | 8,135.78 | -6,191.05 | -1,023.8 | 1,322.7 | 9,883.39 | 8,807.18 | 6,447.41 |
| EPS Diluted
| -0.005 | -0.29 | -1.53 | -0.32 | 4.31 | 3.79 | 5.71 | -6.14 | -11.02 | -3.04 | -4.97 | -1.96 | -3.64 | -4.13 | 39,289 | -3,941.85 | -2,760.4 | -7,740.21 | -4,297.22 | -3,455.19 | -1,177.5 | -1,809.56 | -13,991 | -1,557.43 | -2,689.95 | -1,864.75 | -3,880.53 | -1,276.26 | 13,370 | -2,580.02 | -5,135.01 | 3,380 | 4,490 | 8,600 | -35,111.79 | -5,347.19 | 5,262.59 | -5,736.11 | -10,232.66 | 6,654.75 | 2,349.9 | 5,153.98 | 120.76 | 6,101.84 | 4,936.76 | 592.41 | -1,814.78 | 6,644.88 | 1,365.07 | 2,863.32 | -5,761.05 | -4,733.1 | -1,927.67 | 1,954.96 | -842.01 | 8,135.78 | -6,191.05 | -1,023.8 | 1,322.7 | 9,883.39 | 8,807.18 | 6,447.41 |
| EBITDA
| 363.724 | 261.36 | 874.311 | 816.657 | 597.018 | 27.11 | 1,366.918 | -530.006 | -727.133 | 343.484 | 129.652 | 430.443 | 320.043 | 358.339 | 767.169 | 1,323.154 | 1,880.316 | -1,461.21 | 1,131.512 | 303.359 | 527.16 | 206.278 | 2,492.082 | 287.729 | -2.764 | 137.005 | 252.085 | 370.807 | 189.188 | 189.397 | 782.131 | 410.208 | 586.126 | 600.32 | 1,373.376 | 28.852 | 707.263 | 11.332 | -161.233 | 517.22 | 314.512 | 374.6 | 281.538 | 464.731 | 381.975 | 239.361 | 388.332 | 371.028 | 403.747 | 400.461 | 209.905 | 210.278 | 274.643 | 388.023 | 96.446 | 596.006 | 157.241 | 195.828 | 849.743 | 641.613 | 733.101 | 585.695 |
| EBITDA Ratio
| 0.487 | 0.34 | 0.432 | 0.503 | 0.312 | 0.02 | 0.95 | -0.285 | -0.415 | 0.276 | 0.126 | 0.287 | 0.253 | 0.268 | 0.772 | 1.006 | 1.412 | -1.214 | 1.111 | 0.205 | 0.384 | 0.18 | 2.407 | 0.205 | -0.002 | 0.157 | 0.269 | 0.263 | 0.266 | 0.334 | 2.169 | 0.644 | 0.815 | 0.8 | 2.306 | 0.029 | 0.667 | 0.012 | -0.181 | 0.459 | 0.368 | 0.454 | 0.326 | 0.483 | 0.438 | 0.3 | 0.526 | 0.42 | 0.46 | 0.508 | 0.247 | 0.256 | 0.391 | 0.58 | 0.137 | 0.878 | 0.233 | 0.352 | 1.548 | 0.914 | 1.043 | 1.036 |