Solstad Offshore ASA (SOFF.OL)

NOK 38.0

(4.28%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.53 Billion 26.01 Billion 24.93 Billion 26.06 Billion 29.83 Billion 31.61 Billion
Total Current Assets 1.48 Billion 4.76 Billion 4.07 Billion 3.86 Billion 2.83 Billion 3.01 Billion
Cash And Short Term Investments 512.42 Million 2.19 Billion 2.47 Billion 2.42 Billion 993.64 Million 1.2 Billion
Cash and Cash Equivalents 512.42 Million 2.17 Billion 2.45 Billion 2.41 Billion 985.42 Million 1.19 Billion
Short Term Investments - 21 Million 15.2 Million 11.1 Million 8.21 Million 11.9 Million
Net Receivables 951.34 Million 1.78 Billion 1.19 Billion 1.22 Billion 1.47 Billion 975 Million
Inventory 23.23 Million 228.19 Million 173.04 Million 165.33 Million 177.22 Million 170.18 Million
Other Current Assets 1000.00 143.61 Million 47.34 Million 32.87 Million 39.38 Million 1.64 Billion
Total Non-Current Assets 18.04 Billion 21.25 Billion 20.86 Billion 22.2 Billion 27 Billion 28.59 Billion
Net PPE 4.11 Billion 20.97 Billion 20.65 Billion 21.96 Billion 26.37 Billion 27.51 Billion
Good Will And Intangible Assets -1.15 Million -140.54 Million 119.16 Million 124.75 Million - 439.2 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 249.45 Million 140.54 Million 80.19 Million 102.92 Million 383.95 Million 642.05 Million
Tax Assets 2.11 Million 4.35 Million 14.49 Million 5.58 Million - 1.96 Million
Other Non Current Assets 13.68 Billion 274.91 Million 1000.00 -1000.00 245.55 Million -1000.00
Other Assets - 1000.00 1000.00 - -1000.00 -
Total Liabilities 17.66 Billion 24.26 Billion 21.85 Billion 21.82 Billion 33.66 Billion 32.46 Billion
Total Current Liabilities 13.94 Billion 4.02 Billion 4 Billion 4.64 Billion 29.09 Billion 27.66 Billion
Account Payables 512.96 Million 694.56 Million 552.07 Million 532.4 Million 339.22 Million 97.4 Million
Tax Payables 24.71 Million 228.4 Million 176.76 Million 168.01 Million 187.19 Million 77.5 Million
Short Term Debt 13.43 Billion 2.6 Billion 2.91 Billion 3.49 Billion 27.63 Billion 25.88 Billion
Deferred Revenue -228.47 Million 3.59 Million 426.04 Million 443.73 Million 611.95 Million 77.5 Million
Other Current Liabilities 228.47 Million 723.86 Million 113.36 Million 168.96 Million 510.38 Million 1.6 Billion
Total Non Current Liabilities 3.71 Billion 20.23 Billion 17.84 Billion 17.18 Billion 4.57 Billion 4.79 Billion
Long-Term Debt 564.5 Million 20.2 Billion 17.8 Billion 17.13 Billion 4.48 Billion 4.09 Billion
Deferred Revenue Non Current - - - - 34.71 Million 32.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Billion 33.85 Million 45.09 Million 50.25 Million 38.76 Million 97.77 Million
Other Liabilities - - - - - -
Total Equity 1.86 Billion 1.75 Billion 3.08 Billion 4.24 Billion -3.83 Billion -850.67 Million
Stock Holders Equity 1.87 Billion 1.76 Billion 3.08 Billion 4.22 Billion -3.83 Billion -853.09 Million
Common Stock 82.34 Million 77.3 Million 75.6 Million 74.87 Million 583.06 Million 583.06 Million
Retained Earnings 1.17 Billion - - 3.97 Billion -8.44 Billion -
Accumulated other comprehensive income 343.64 Million 1.5 Billion 2.83 Billion - - -12.15 Billion
Common Stock Equity 1.87 Billion 1.76 Billion 3.08 Billion 4.22 Billion -3.83 Billion -853.09 Million
Capital Lease Obligation 1.79 Billion 3.71 Billion 2.74 Billion 2.81 Billion 4.28 Billion 3.01 Billion
Total Investments 249.45 Million 161.54 Million 95.39 Million 114.02 Million 392.17 Million 653.96 Million
Total Debt 15.79 Billion 22.81 Billion 20.71 Billion 20.63 Billion 32.11 Billion 29.98 Billion
Net Debt 15.28 Billion 20.64 Billion 18.25 Billion 18.21 Billion 31.13 Billion 28.78 Billion

Balance Sheet Charts