BW Offshore Limited
BWO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 304,900 | NOK 361,000 | NOK 229,400 | NOK 266,700 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 164,400 | NOK 111,400 | NOK 258,600 | NOK 250,000 |
| Inventory | NOK 3,700 | NOK 3,700 | NOK 6,700 | NOK 25,700 |
| Other Curr. Assets | NOK 6,200 | NOK 42,700 | NOK 39,400 | NOK 213,700 |
| Total Curr. Assets | NOK 479,200 | NOK 518,800 | NOK 534,100 | NOK 756,100 |
| Property Plant & Equip (Net) | NOK 3,162,100 | NOK 2,850,100 | NOK 2,423,900 | NOK 1,872,500 |
| Goodwill | NOK 26,500 | NOK 28,200 | NOK 27,400 | NOK 28,700 |
| Intangibles | NOK 53,900 | NOK 54,100 | NOK 60,600 | NOK 71,000 |
| Long-Term Investments | NOK 226,400 | NOK 384,800 | NOK 337,900 | NOK 213,500 |
| Tax Assets | NOK 64,100 | NOK 0 | NOK 61,800 | NOK 62,900 |
| Other NC Assets | NOK 33,200 | NOK 117,100 | NOK 52,900 | NOK 5,000 |
| Total NC Assets | NOK 3,566,200 | NOK 3,434,300 | NOK 2,964,500 | NOK 2,253,600 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,045,400 | NOK 3,953,100 | NOK 3,498,600 | NOK 3,009,700 |
| Liabilities | – | – | – | – |
| Payables | NOK 13,900 | NOK 79,500 | NOK 81,200 | NOK 108,900 |
| Short-Term Debt | NOK 61,700 | NOK 245,100 | NOK 212,200 | NOK 126,400 |
| Tax Payable | NOK 13,800 | NOK 18,400 | NOK 11,700 | NOK 21,800 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 123,700 | NOK 152,100 | NOK 295,400 | NOK 290,000 |
| Total Curr. Liab. | NOK 213,100 | NOK 495,100 | NOK 600,500 | NOK 547,100 |
| LT Debt | NOK 1,536,400 | NOK 1,322,200 | NOK 1,060,500 | NOK 1,013,500 |
| Deferred Rev, NC | NOK 1,021,000 | NOK 910,200 | NOK 654,000 | NOK 371,700 |
| Deferred Tax Liab, NC | NOK 10,500 | NOK 15,600 | NOK 20,900 | NOK 24,200 |
| Other NC Liab. | NOK 17,800 | NOK 14,700 | NOK 11,600 | NOK 31,800 |
| Total NC Liab. | NOK 2,585,700 | NOK 2,262,700 | NOK 1,747,000 | NOK 1,441,200 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 1,366,700 | NOK 1,034,100 | NOK 544,000 | NOK 212,300 |
| Total Liabilities | NOK 2,798,800 | NOK 2,757,800 | NOK 2,347,500 | NOK 1,988,300 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 92,500 | NOK 92,500 | NOK 92,500 | NOK 92,500 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 88,100 | -NOK 172,300 | -NOK 239,400 | -NOK 404,400 |
| Other Equity | NOK 1,085,400 | NOK 1,085,400 | NOK 1,085,400 | NOK 1,085,400 |
| Total Equity | NOK 1,089,800 | NOK 1,005,600 | NOK 938,500 | NOK 773,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 156,800 | NOK 189,700 | NOK 212,600 | NOK 247,900 |
| Total Liab. & Tot. Equity | NOK 4,045,400 | NOK 3,953,100 | NOK 3,498,600 | NOK 3,009,700 |
| Net Debt | NOK 1,293,200 | NOK 1,206,300 | NOK 1,043,300 | NOK 873,200 |