BW Offshore Limited
BWO.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 3,867,395 | NOK 428,300 | NOK 408,600 | NOK 305,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 851,106 | NOK 116,400 | NOK 224,200 | NOK 152,900 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 3,700 |
| Other Curr. Assets | NOK 0 | NOK 600 | NOK 0 | NOK 11,500 |
| Total Curr. Assets | NOK 4,718,502 | NOK 545,300 | NOK 632,800 | NOK 479,200 |
| Property Plant & Equip (Net) | NOK 33,138,269 | NOK 3,239,800 | NOK 3,109,900 | NOK 3,162,100 |
| Goodwill | NOK 0 | NOK 30,200 | NOK 0 | NOK 26,500 |
| Intangibles | NOK 889,022 | NOK 59,700 | NOK 83,400 | NOK 47,500 |
| Long-Term Investments | NOK 2,198,109 | NOK 217,100 | NOK 218,800 | NOK 226,400 |
| Tax Assets | NOK 613,635 | NOK 62,200 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 66,851 | NOK 17,200 | NOK 76,600 | NOK 103,700 |
| Total NC Assets | NOK 36,905,887 | NOK 3,626,200 | NOK 3,488,700 | NOK 3,566,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 41,624,388 | NOK 4,171,500 | NOK 4,121,500 | NOK 4,045,400 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,295,118 | NOK 144,400 | NOK 126,300 | NOK 13,900 |
| Short-Term Debt | NOK 618,624 | NOK 57,600 | NOK 57,500 | NOK 57,500 |
| Tax Payable | NOK 0 | NOK 21,300 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 0 | NOK 0 | NOK 22,500 | NOK 87,900 |
| Total Curr. Liab. | NOK 2,136,247 | NOK 228,400 | NOK 211,000 | NOK 213,100 |
| LT Debt | NOK 1,437,801 | NOK 157,300 | NOK 166,800 | NOK 173,900 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 1,021,000 |
| Deferred Tax Liab, NC | NOK 0 | NOK 11,500 | NOK 0 | NOK 10,500 |
| Other NC Liab. | NOK 11,281,898 | NOK 1,071,400 | NOK 1,047,200 | NOK 17,800 |
| Total NC Liab. | NOK 26,777,422 | NOK 2,663,800 | NOK 2,638,800 | NOK 2,585,700 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 1,428,700 | NOK 1,429,500 | NOK 1,366,700 |
| Total Liabilities | NOK 28,913,669 | NOK 2,892,200 | NOK 2,849,800 | NOK 2,798,800 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 92,500 | NOK 1,119,300 | NOK 92,500 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | -NOK 48,900 | NOK 0 | -NOK 88,100 |
| Other Equity | NOK 11,290,878 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 11,290,878 | NOK 1,130,000 | NOK 1,119,300 | NOK 1,089,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,419,841 | NOK 149,300 | NOK 152,400 | NOK 156,800 |
| Total Liab. & Tot. Equity | NOK 41,624,388 | NOK 4,171,500 | NOK 4,121,500 | NOK 4,045,400 |
| Net Debt | -NOK 1,810,970 | -NOK 213,400 | -NOK 184,300 | -NOK 74,400 |