Dolphin Drilling AS (DDRIL.OL)
NOK 2.58
(3.0%)
NOK 2.58
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 165.8 Million | 133.56 Million | 151.57 Million | 945.2 Million | 1.64 Billion | 1.89 Billion |
| Total Current Assets | 91.75 Million | 71.36 Million | 93.07 Million | 244.24 Million | 566.39 Million | 511.72 Million |
| Cash And Short Term Investments | 24.45 Million | 35.75 Million | 23.26 Million | 130.6 Million | 428.14 Million | 290.36 Million |
| Cash and Cash Equivalents | 24.45 Million | 35.75 Million | 23.26 Million | 130.6 Million | 428.14 Million | 290.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11 Million | - | - | - | 35.15 Million | - |
| Inventory | 30.35 Million | 20.27 Million | 20 Million | 62.46 Million | 103.05 Million | 113.12 Million |
| Other Current Assets | 36.94 Million | - | - | 51.17 Million | 32 Thousand | 108.23 Million |
| Total Non-Current Assets | 74.04 Million | 62.19 Million | 58.49 Million | 700.95 Million | 1.07 Billion | 1.37 Billion |
| Net PPE | 72.63 Million | 60.18 Million | 55.61 Million | 689.82 Million | 1.07 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 1.37 Million | 1.97 Million | 2.82 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.97 Million | 2.82 Million | - | - | - |
| Long-Term Investments | -32 Thousand | - | - | - | - | - |
| Tax Assets | 32 Thousand | 35 Thousand | 59 Thousand | 162 Thousand | 1.28 Million | 16.68 Million |
| Other Non Current Assets | 32 Thousand | - | - | 10.97 Million | 357 Thousand | 673 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.43 Million | 49.14 Million | 132.86 Million | 876.59 Million | 1.04 Billion | 1.03 Billion |
| Total Current Liabilities | 52.32 Million | 44.63 Million | 60.19 Million | 793.17 Million | 300.76 Million | 66.33 Million |
| Account Payables | 7.21 Million | 8.84 Million | 14.54 Million | 16.11 Million | 10.08 Million | 16.68 Million |
| Tax Payables | 2.47 Million | 1.68 Million | 2.49 Million | 590 Thousand | 8.42 Million | 13.48 Million |
| Short Term Debt | 16.86 Million | 690 Thousand | 20.07 Million | 748.44 Million | 190.9 Million | - |
| Deferred Revenue | - | - | - | 590 Thousand | 8.42 Million | - |
| Other Current Liabilities | 28.24 Million | 35.09 Million | 25.57 Million | 28.02 Million | 91.35 Million | 49.65 Million |
| Total Non Current Liabilities | 4.1 Million | 4.51 Million | 72.67 Million | 83.41 Million | 747.35 Million | 970.45 Million |
| Long-Term Debt | 821 Thousand | 1.18 Million | 68.81 Million | - | 686.24 Million | 879.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.28 Million | 3.32 Million | 3.85 Million | 83.41 Million | 61.11 Million | 90.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.37 Million | 84.41 Million | 18.7 Million | 68.6 Million | 593.3 Million | 853.24 Million |
| Stock Holders Equity | 109.37 Million | 84.41 Million | 18.7 Million | 68.6 Million | 593.3 Million | 853.24 Million |
| Common Stock | 28.69 Million | 124.74 Million | 16 Thousand | 193.29 Million | 193.29 Million | 193.29 Million |
| Retained Earnings | -100.92 Million | -56.78 Million | -217.48 Million | -208.04 Million | 315.43 Million | 575.48 Million |
| Accumulated other comprehensive income | 2.42 Million | - | - | - | - | - |
| Common Stock Equity | 109.37 Million | 84.41 Million | 18.7 Million | 68.6 Million | 593.3 Million | 853.24 Million |
| Capital Lease Obligation | 1.25 Million | 1.72 Million | 1.18 Million | - | - | - |
| Total Investments | -32 Thousand | - | - | - | - | - |
| Total Debt | 17.68 Million | 1.87 Million | 88.88 Million | 748.44 Million | 877.15 Million | 879.61 Million |
| Net Debt | -6.77 Million | -33.87 Million | 65.62 Million | 617.84 Million | 449 Million | 589.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 228.9 Million | 206.1 Million | 165.8 Million | 165.8 Million | 207.6 Million | 144.3 Million |
| Total Current Assets | 115.5 Million | 96.5 Million | 91.75 Million | 91.75 Million | 138.4 Million | 75.5 Million |
| Cash And Short Term Investments | 26.3 Million | 27.7 Million | 24.45 Million | 24.45 Million | 50.8 Million | 8.1 Million |
| Cash and Cash Equivalents | 26.3 Million | 27.7 Million | 24.45 Million | 24.45 Million | 50.8 Million | 8.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.9 Million | 16 Million | - | - | 50 Million | 25 Million |
| Inventory | 36.6 Million | 35.4 Million | 30.35 Million | 30.35 Million | 20.9 Million | 20.1 Million |
| Other Current Assets | 15.7 Million | 17.4 Million | - | - | 16.7 Million | 22.3 Million |
| Total Non-Current Assets | 113.4 Million | 109.6 Million | 74.04 Million | 74.04 Million | 69.2 Million | 68.8 Million |
| Net PPE | 113.4 Million | 109.6 Million | 72.63 Million | 72.63 Million | 69.2 Million | 68.8 Million |
| Good Will And Intangible Assets | - | - | 1.37 Million | 1.37 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.37 Million | 1.37 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 32 Thousand | 32 Thousand | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.6 Million | 118.4 Million | 56.43 Million | 56.43 Million | 79.8 Million | 80.9 Million |
| Total Current Liabilities | 41 Million | 49.7 Million | 52.32 Million | 52.32 Million | 75.9 Million | 76.9 Million |
| Account Payables | 11 Million | 9.9 Million | 7.21 Million | 7.21 Million | 5.1 Million | 8.4 Million |
| Tax Payables | - | - | 2.47 Million | 2.47 Million | - | - |
| Short Term Debt | 10 Million | 15 Million | 16.86 Million | 16.86 Million | 15 Million | - |
| Deferred Revenue | 16.5 Million | 18.2 Million | - | - | 13.4 Million | - |
| Other Current Liabilities | 3.5 Million | 6.6 Million | 28.24 Million | 28.24 Million | 42.4 Million | 68.5 Million |
| Total Non Current Liabilities | 73.6 Million | 68.7 Million | 4.1 Million | 4.1 Million | 3.9 Million | 4 Million |
| Long-Term Debt | 70 Million | 65 Million | 821 Thousand | 821 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 3.7 Million | 3.28 Million | 3.28 Million | 3.9 Million | 4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.3 Million | 87.7 Million | 109.37 Million | 109.37 Million | 127.8 Million | 63.4 Million |
| Stock Holders Equity | 114.3 Million | 87.7 Million | 109.37 Million | 109.37 Million | 127.8 Million | 63.4 Million |
| Common Stock | - | - | 28.69 Million | 28.69 Million | - | - |
| Retained Earnings | - | - | -100.92 Million | -100.92 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 114.3 Million | 87.7 Million | 109.37 Million | 109.37 Million | 127.8 Million | 63.4 Million |
| Capital Lease Obligation | - | - | 1.25 Million | 1.25 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80 Million | 80 Million | 17.68 Million | 17.68 Million | 15 Million | - |
| Net Debt | 53.7 Million | 52.3 Million | -6.77 Million | -6.77 Million | -35.8 Million | -8.1 Million |
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