Solstad Offshore ASA (SLOFF)

USD 3.09

(0.0%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.63 Billion 2.65 Billion 2.82 Billion 3.04 Billion 3.39 Billion 31.61 Billion
Total Current Assets 15.24 Billion 443.47 Million 440.01 Million 448.72 Million 322.06 Million 3.01 Billion
Cash And Short Term Investments 501.01 Million 223.37 Million 280.22 Million 282.99 Million 129.98 Million 1.2 Billion
Cash and Cash Equivalents 501.01 Million 221.23 Million 278.5 Million 281.7 Million 129.05 Million 1.19 Billion
Short Term Investments -21.52 Million 2.14 Million 1.72 Million 1.29 Million 934.87 Thousand 11.9 Million
Net Receivables 312.83 Million 182.18 Million 134.83 Million 142.57 Million 167.42 Million 974.76 Million
Inventory 23.09 Million 23.26 Million 19.59 Million 19.3 Million 20.16 Million 170.18 Million
Other Current Assets 14.32 Billion 14.64 Million 5.36 Million 3.83 Million 4.48 Million 519 Million
Total Non-Current Assets 4.39 Billion 2.2 Billion 2.38 Billion 2.59 Billion 3.07 Billion 28.59 Billion
Net PPE 4.1 Billion 2.13 Billion 2.33 Billion 2.56 Billion 3 Billion 27.51 Billion
Good Will And Intangible Assets 73.79 Million 1.00 1.00 875.73 Thousand 7.96 Million 208.42 Million
Good Will - - - - - -
Intangible Assets - - - 875.73 Thousand 7.96 Million 208.42 Million
Long-Term Investments 210.76 Million 28.02 Million 22.57 Million 25.71 Million 63.67 Million 653.96 Million
Tax Assets 2.11 Million 443.58 Thousand 1.64 Million 651.83 Thousand 1000.00 1.96 Million
Other Non Current Assets -2000.00 42 Million 21.2 Million 3.13 Million -999.00 218.87 Million
Other Assets - 0.00 -0.00 1.00 1.00 -
Total Liabilities 17.81 Billion 2.47 Billion 2.47 Billion 2.54 Billion 3.83 Billion 32.46 Billion
Total Current Liabilities 15.37 Billion 410.84 Million 453.52 Million 542.51 Million 3.31 Billion 27.66 Billion
Account Payables 138.76 Million 70.81 Million 62.52 Million 62.18 Million 38.6 Million 97.4 Million
Tax Payables 24.71 Million 23.28 Million 20.02 Million 19.62 Million 21.3 Million 77.5 Million
Short Term Debt 13.34 Billion 265.86 Million 329.91 Million 408.77 Million 3.14 Billion 25.88 Billion
Deferred Revenue 1.66 Billion 23.28 Million 20.02 Million 19.62 Million 21.3 Million 825.41 Million
Other Current Liabilities 228.47 Million 50.87 Million 41.07 Million 51.93 Million 106.41 Million 857.83 Million
Total Non Current Liabilities 2.43 Billion 2.06 Billion 2.02 Billion 2 Billion 520.57 Million 4.79 Billion
Long-Term Debt 2.42 Billion 1.69 Billion 1.98 Billion 1.97 Billion 77.95 Million 4.09 Billion
Deferred Revenue Non Current - - - - 3.95 Million 32.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.32 Million 366.89 Million 36.9 Million 35.68 Million 436.77 Million 97.77 Million
Other Liabilities - 0.00 -0.00 1.00 1.00 -
Total Equity 1.82 Billion 178.73 Million 349.22 Million 495.57 Million -436.47 Million -850.67 Million
Stock Holders Equity 1.82 Billion 179.68 Million 349.74 Million 493.72 Million -436.77 Million -853.09 Million
Common Stock 82.34 Million 7.88 Million 8.56 Million 8.74 Million 66.35 Million 583.06 Million
Retained Earnings 1.17 Billion 776.67 Million 1.88 Billion 464.47 Million -960.57 Million -5.45 Billion
Accumulated other comprehensive income 1.6 Billion 26.27 Million 28.6 Million 29.25 Million 523.79 Million -
Common Stock Equity 1.82 Billion 179.68 Million 349.74 Million 493.72 Million -436.77 Million -853.09 Million
Capital Lease Obligation 3.76 Billion 363.44 Million 31.79 Million 29.81 Million 432.36 Million 3.01 Billion
Total Investments 189.23 Million 30.16 Million 24.3 Million 27.01 Million 64.61 Million 653.96 Million
Total Debt 15.77 Billion 2.32 Billion 2.34 Billion 2.4 Billion 3.65 Billion 29.98 Billion
Net Debt 15.27 Billion 2.1 Billion 2.06 Billion 2.12 Billion 3.52 Billion 28.78 Billion

Balance Sheet Charts