DOF Group ASA (DOFG.OL)
NOK 79.4
(1.21%)
NOK 79.4
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 27.27 Billion | 22.3 Billion | 19.08 Billion | 19.26 Billion |
| Total Current Assets | 6.6 Billion | 5.51 Billion | 4.01 Billion | 3.8 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.61 Billion | 1.39 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.61 Billion | 1.39 Billion | 1.61 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.97 Billion | 2.75 Billion | 2.53 Billion | 2.04 Billion |
| Inventory | 173 Million | 140 Million | 89 Million | 72 Million |
| Other Current Assets | 412.37 Million | 1 Million | -1 Million | 72 Million |
| Total Non-Current Assets | 20.66 Billion | 16.78 Billion | 15.06 Billion | 15.46 Billion |
| Net PPE | 15.2 Billion | 12.83 Billion | 12.19 Billion | 12.84 Billion |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 689 Million | 103 Million | 11 Million | 12 Million |
| Other Non Current Assets | 4.77 Billion | 3.84 Billion | 2.86 Billion | 2.6 Billion |
| Other Assets | -1 Million | - | - | - |
| Total Liabilities | 16.74 Billion | 21.93 Billion | 19.68 Billion | 19.4 Billion |
| Total Current Liabilities | 3.32 Billion | 21.66 Billion | 19.43 Billion | 19.04 Billion |
| Account Payables | 1.58 Billion | 1.4 Billion | 942 Million | 725 Million |
| Tax Payables | 107 Million | 96 Million | 69 Million | 81 Million |
| Short Term Debt | 989 Million | 19.45 Billion | 17.92 Billion | 17.49 Billion |
| Deferred Revenue | 391 Million | 488 Million | 217 Million | 253 Million |
| Other Current Liabilities | 353 Million | 310 Million | 346 Million | 572 Million |
| Total Non Current Liabilities | 13.42 Billion | 279 Million | 255 Million | 361 Million |
| Long-Term Debt | 13.42 Billion | 274 Million | 217 Million | 301 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 5 Million | 3 Million | 3 Million |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 10.52 Billion | 364 Million | -602 Million | -134 Million |
| Stock Holders Equity | 10.42 Billion | 283 Million | -693 Million | -248 Million |
| Common Stock | 442 Million | - | - | - |
| Retained Earnings | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 10.42 Billion | 283 Million | -693 Million | -248 Million |
| Capital Lease Obligation | 690 Million | 349 Million | 304 Million | 395 Million |
| Total Investments | 3.21 Billion | 3.57 Billion | 2.73 Billion | 2.33 Billion |
| Total Debt | 14.41 Billion | 19.73 Billion | 18.14 Billion | 17.79 Billion |
| Net Debt | 12.37 Billion | 17.11 Billion | 16.75 Billion | 16.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.68 Billion | 27.27 Billion | 27.27 Billion | 25.4 Billion | 25.81 Billion |
| Total Current Assets | 684 Million | 667 Million | 6.6 Billion | 6.6 Billion | 6.61 Billion | 6.58 Billion |
| Cash And Short Term Investments | 201 Million | 192 Million | 2.03 Billion | 2.03 Billion | 2.29 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 201 Million | 192 Million | 2.03 Billion | 2.03 Billion | 2.29 Billion | 1.67 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | 173 Million | 173 Million | - | - |
| Other Current Assets | 100 Million | 86 Million | - | - | - | - |
| Total Non-Current Assets | 1.97 Billion | 2.02 Billion | 20.66 Billion | 20.66 Billion | 18.78 Billion | 19.22 Billion |
| Net PPE | 1.41 Billion | 1.48 Billion | 15.2 Billion | 15.2 Billion | 13.75 Billion | 14.28 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 63 Million | 63 Million | 689 Million | 689 Million | 124 Million | 163 Million |
| Other Non Current Assets | 491 Million | 470 Million | 4.77 Billion | 4.77 Billion | 4.9 Billion | 4.78 Billion |
| Other Assets | 1 Million | - | -1 Million | -1 Million | 1 Million | - |
| Total Liabilities | 1.61 Billion | 1.65 Billion | 16.74 Billion | 16.74 Billion | 17.45 Billion | 18 Billion |
| Total Current Liabilities | 369 Million | 356 Million | 3.32 Billion | 3.32 Billion | 3.38 Billion | 3.18 Billion |
| Account Payables | 181 Million | 177 Million | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.46 Billion |
| Tax Payables | - | - | 107 Million | 107 Million | - | - |
| Short Term Debt | 116 Million | 115 Million | 989 Million | 989 Million | 1.13 Billion | 948 Million |
| Deferred Revenue | - | - | 391 Million | 391 Million | - | - |
| Other Current Liabilities | 72 Million | 64 Million | 353 Million | 353 Million | 682 Million | 764 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.3 Billion | 13.42 Billion | 13.42 Billion | 14.06 Billion | 14.82 Billion |
| Long-Term Debt | 1.24 Billion | 1.3 Billion | 13.42 Billion | 13.42 Billion | 14.06 Billion | 14.78 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2 Million | 2 Million | 2 Million | 7 Million | 36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.02 Billion | 10.52 Billion | 10.52 Billion | 7.95 Billion | 7.8 Billion |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 10.42 Billion | 10.42 Billion | 7.91 Billion | 7.76 Billion |
| Common Stock | 42 Million | 42 Million | 442 Million | 442 Million | 442 Million | 437 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 10.42 Billion | 10.42 Billion | 7.91 Billion | 7.76 Billion |
| Capital Lease Obligation | 97 Million | 106 Million | 690 Million | 690 Million | 538 Million | 598 Million |
| Total Investments | 340 Million | 319 Million | 3.21 Billion | 3.21 Billion | 3.34 Billion | 3.21 Billion |
| Total Debt | 1.35 Billion | 1.41 Billion | 14.41 Billion | 14.41 Billion | 15.19 Billion | 15.73 Billion |
| Net Debt | 1.15 Billion | 1.22 Billion | 12.37 Billion | 12.37 Billion | 12.9 Billion | 14.05 Billion |
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