BW Offshore Limited

Name: BW Offshore Limited Financial Statements
Creator: AlphaPilot

BWO.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 305	NOK 361	NOK 229	NOK 267
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 164	NOK 111	NOK 259	NOK 250
Inventory	NOK 4	NOK 4	NOK 7	NOK 26
Other Curr. Assets	NOK 1	NOK 38	NOK 33	NOK 183
Total Curr. Assets	NOK 479	NOK 519	NOK 534	NOK 756
Property Plant & Equip (Net)	NOK 3,162	NOK 2,850	NOK 2,424	NOK 1,873
Goodwill	NOK 27	NOK 28	NOK 27	NOK 29
Intangibles	NOK 54	NOK 54	NOK 61	NOK 71
Long-Term Investments	NOK 226	NOK 385	NOK 338	NOK 214
Tax Assets	NOK 64	NOK 0	NOK 62	NOK 63
Other NC Assets	NOK 33	NOK 117	NOK 53	NOK 5
Total NC Assets	NOK 3,566	NOK 3,434	NOK 2,965	NOK 2,254
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 4,045	NOK 3,953	NOK 3,499	NOK 3,010
Liabilities	–	–	–	–
Payables	NOK 14	NOK 80	NOK 81	NOK 109
Short-Term Debt	NOK 58	NOK 243	NOK 206	NOK 120
Tax Payable	NOK 14	NOK 18	NOK 12	NOK 22
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 118	NOK 107	NOK 206	NOK 208
Total Curr. Liab.	NOK 213	NOK 495	NOK 601	NOK 547
LT Debt	NOK 174	NOK 291	NOK 522	NOK 807
Deferred Rev, NC	NOK 1,021	NOK 910	NOK 654	NOK 372
Deferred Tax Liab, NC	NOK 11	NOK 16	NOK 21	NOK 24
Other NC Liab.	NOK 18	NOK 15	NOK 12	NOK 32
Total NC Liab.	NOK 2,586	NOK 2,263	NOK 1,747	NOK 1,441
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 1,367	NOK 1,034	NOK 544	NOK 212
Total Liabilities	NOK 2,799	NOK 2,758	NOK 2,348	NOK 1,988
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 93	NOK 93	NOK 93	NOK 93
Retained Earnings	NOK 0	NOK 0	NOK 0	NOK 0
AOCI	-NOK 88	-NOK 172	-NOK 239	-NOK 404
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 1,090	NOK 1,006	NOK 939	NOK 774
Supplemental Information	–	–	–	–
Minority Interest	NOK 157	NOK 190	NOK 213	NOK 248
Total Liab. & Tot. Equity	NOK 4,045	NOK 3,953	NOK 3,499	NOK 3,010
Net Debt	-NOK 74	NOK 172	NOK 499	NOK 661