Eidesvik Offshore ASA (EIOF.OL)
NOK 11.2
(-5.88%)
NOK 11.2
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.33 Billion | 2.75 Billion | 3.09 Billion | 3.36 Billion | 4.1 Billion |
| Total Current Assets | 788.41 Million | 990.96 Million | 1.55 Billion | 877.08 Million | 913.76 Million | 721.59 Million |
| Cash And Short Term Investments | 498.82 Million | 655.68 Million | 303.13 Million | 617.79 Million | 354.65 Million | 463.8 Million |
| Cash and Cash Equivalents | 498.82 Million | 655.65 Million | 303.1 Million | 361.78 Million | 354.61 Million | 463.76 Million |
| Short Term Investments | 34 Thousand | 34 Thousand | 34 Thousand | 256.01 Million | 34 Thousand | 34 Thousand |
| Net Receivables | 275.32 Million | 294.09 Million | 1.21 Billion | 227.25 Million | 529.3 Million | 160 Thousand |
| Inventory | 2.11 Million | 17.75 Million | 21.75 Million | 16.84 Million | 14.29 Million | 5.66 Million |
| Other Current Assets | 14.26 Million | 23.42 Million | 14.69 Million | 15.18 Million | 15.51 Million | 7.16 Million |
| Total Non-Current Assets | 1.93 Billion | 1.34 Billion | 1.19 Billion | 2.22 Billion | 2.44 Billion | 3.37 Billion |
| Net PPE | 1.77 Billion | 1.21 Billion | 2 Billion | 1.99 Billion | 2.18 Billion | 2.83 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 160.64 Million | 140.96 Million | 150.08 Million | -99.97 Million | 161.2 Million | 442.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -10.41 Million | -955.17 Million | 320.46 Million | 97.42 Million | 106.15 Million |
| Other Assets | - | -1000.00 | 1000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 1.1 Billion | 1.41 Billion | 2.22 Billion | 2.61 Billion | 2.63 Billion | 2.67 Billion |
| Total Current Liabilities | 352.47 Million | 1.31 Billion | 1.13 Billion | 349.16 Million | 216.65 Million | 244.44 Million |
| Account Payables | 44.1 Million | 30.02 Million | 48.23 Million | 48.06 Million | 20.71 Million | 32.43 Million |
| Tax Payables | 5000.00 | 27.5 Million | 35.47 Million | 26.59 Million | 29.2 Million | 28.31 Million |
| Short Term Debt | 127.75 Million | 993.75 Million | 97.63 Million | 169.85 Million | 108.57 Million | 105.65 Million |
| Deferred Revenue | 5000.00 | - | 19.92 Million | - | - | 28.31 Million |
| Other Current Liabilities | 180.61 Million | 290.07 Million | 968.34 Million | 131.25 Million | 87.37 Million | 78.03 Million |
| Total Non Current Liabilities | 748.01 Million | 97.14 Million | 1.09 Billion | 2.26 Billion | 2.41 Billion | 2.43 Billion |
| Long-Term Debt | 678.44 Million | 97.14 Million | 1.09 Billion | 2.24 Billion | 2.39 Billion | 2.41 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.57 Million | 1000.00 | -2000.00 | 18.76 Million | 14.89 Million | 14.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 928.04 Million | 521.09 Million | 480.51 Million | 729.47 Million | 1.42 Billion |
| Stock Holders Equity | 1.5 Billion | 864.8 Million | 518.53 Million | 581.66 Million | 821.75 Million | 1.42 Billion |
| Common Stock | 3.64 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million | 3.1 Million |
| Retained Earnings | 1.2 Billion | 684.16 Million | - | - | - | - |
| Accumulated other comprehensive income | -1.33 Million | -377 Thousand | 337.52 Million | 400.65 Million | 640.74 Million | -3.36 Billion |
| Common Stock Equity | 1.5 Billion | 864.8 Million | 518.53 Million | 581.66 Million | 821.75 Million | 1.42 Billion |
| Capital Lease Obligation | 69.57 Million | 58.19 Million | 54.4 Million | 58.11 Million | 61.17 Million | - |
| Total Investments | 160.64 Million | 141 Million | 150.12 Million | 156.03 Million | 161.24 Million | 442.71 Million |
| Total Debt | 875.77 Million | 1.09 Billion | 1.19 Billion | 2.41 Billion | 2.5 Billion | 2.52 Billion |
| Net Debt | 376.95 Million | 435.24 Million | 889.88 Million | 2.05 Billion | 2.15 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.83 Billion | 2.72 Billion | 2.72 Billion | 2.54 Billion | 2.62 Billion |
| Total Current Assets | 737.37 Million | 720.48 Million | 788.41 Million | 788.41 Million | 641.49 Million | 684.81 Million |
| Cash And Short Term Investments | 444.34 Million | 411.23 Million | 498.82 Million | 498.82 Million | 386.45 Million | 339.37 Million |
| Cash and Cash Equivalents | 444.34 Million | 411.23 Million | 498.82 Million | 498.82 Million | 386.45 Million | 339.37 Million |
| Short Term Investments | - | -17.74 Million | 34 Thousand | 34 Thousand | -37.02 Million | -40.92 Million |
| Net Receivables | 279.66 Million | 295.91 Million | 275.32 Million | 275.32 Million | 239.31 Million | 260.82 Million |
| Inventory | - | - | 2.11 Million | 2.11 Million | - | 71.29 Million |
| Other Current Assets | 13.36 Million | 13.34 Million | 14.26 Million | 14.26 Million | 15.73 Million | 13.31 Million |
| Total Non-Current Assets | 2.1 Billion | 2.1 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion | 1.93 Billion |
| Net PPE | 1.97 Billion | 1.95 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.76 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.16 Million | 152.72 Million | 160.64 Million | 160.64 Million | 162.59 Million | 170.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1000.00 | - | - | -3.79 Million | 418 Thousand |
| Other Assets | 1.00 | - | - | - | -1000.00 | 1000.00 |
| Total Liabilities | 1.1 Billion | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.15 Billion |
| Total Current Liabilities | 413.39 Million | 480.02 Million | 352.47 Million | 352.47 Million | 318.84 Million | 445.19 Million |
| Account Payables | 54.24 Million | 51.32 Million | 44.1 Million | 44.1 Million | 25.82 Million | 40.1 Million |
| Tax Payables | - | - | 5000.00 | 5000.00 | 5000.00 | - |
| Short Term Debt | 132.86 Million | 133.24 Million | 127.75 Million | 127.75 Million | 119.79 Million | 116.51 Million |
| Deferred Revenue | - | - | 5000.00 | 5000.00 | 5000.00 | 75.53 Million |
| Other Current Liabilities | 226.29 Million | 295.45 Million | 180.61 Million | 180.61 Million | 173.22 Million | 213.04 Million |
| Total Non Current Liabilities | 693.54 Million | 725.14 Million | 748.01 Million | 748.01 Million | 703.66 Million | 709.9 Million |
| Long-Term Debt | 623.23 Million | 724.95 Million | 678.44 Million | 678.44 Million | 698.87 Million | 709.9 Million |
| Deferred Revenue Non Current | 67.82 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189 Thousand | 189 Thousand | 69.57 Million | 69.57 Million | 4.79 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.46 Billion |
| Stock Holders Equity | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion | 1.36 Billion |
| Common Stock | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million | 3.64 Million |
| Retained Earnings | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -1.33 Million | -1.33 Million | -1.33 Million | -1.33 Million | -377 Thousand | -377 Thousand |
| Common Stock Equity | 1.51 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion | 1.36 Billion |
| Capital Lease Obligation | 67.82 Million | 78.54 Million | 69.57 Million | 69.57 Million | 79.53 Million | 57.88 Million |
| Total Investments | 138.16 Million | 134.98 Million | 160.64 Million | 160.64 Million | 125.56 Million | 129.14 Million |
| Total Debt | 823.92 Million | 858.19 Million | 875.77 Million | 875.77 Million | 818.66 Million | 826.42 Million |
| Net Debt | 379.57 Million | 446.96 Million | 376.95 Million | 376.95 Million | 432.21 Million | 487.05 Million |
COMSP
SURG
3117
MJARF
0OA7
9347