DNO ASA
DNO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 899,000 | NOK 704,500 | NOK 931,800 | NOK 720,800 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 338,200 | NOK 253,300 | NOK 437,700 | NOK 344,400 |
| Inventory | NOK 74,800 | NOK 77,800 | NOK 47,000 | NOK 35,800 |
| Other Curr. Assets | NOK 27,500 | NOK 26,400 | NOK 174,100 | NOK 160,500 |
| Total Curr. Assets | NOK 1,339,500 | NOK 1,062,000 | NOK 1,464,800 | NOK 1,277,300 |
| Property Plant & Equip (Net) | NOK 1,319,200 | NOK 1,133,200 | NOK 1,183,400 | NOK 1,491,900 |
| Goodwill | NOK 102,100 | NOK 43,200 | NOK 56,100 | NOK 88,200 |
| Intangibles | NOK 228,500 | NOK 20,900 | NOK 22,400 | NOK 25,300 |
| Long-Term Investments | NOK 48,800 | NOK 67,900 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 29,300 |
| Other NC Assets | -NOK 72,000 | NOK 129,800 | NOK 76,200 | NOK 35,700 |
| Total NC Assets | NOK 1,626,600 | NOK 1,576,200 | NOK 1,338,100 | NOK 1,670,400 |
| Other Assets | NOK 0 | NOK 100 | NOK 100 | NOK 100 |
| Total Assets | NOK 2,966,100 | NOK 2,638,300 | NOK 2,803,000 | NOK 2,947,800 |
| Liabilities | – | – | – | – |
| Payables | NOK 188,200 | NOK 70,500 | NOK 62,700 | NOK 85,700 |
| Short-Term Debt | NOK 3,100 | NOK 169,800 | NOK 15,200 | NOK 15,700 |
| Tax Payable | NOK 0 | NOK 4,600 | NOK 125,700 | NOK 33,100 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 162,600 | NOK 170,200 | NOK 241,700 | NOK 251,200 |
| Total Curr. Liab. | NOK 353,900 | NOK 415,100 | NOK 445,300 | NOK 385,700 |
| LT Debt | NOK 800,200 | NOK 406,000 | NOK 553,000 | NOK 885,900 |
| Deferred Rev, NC | NOK 0 | NOK 200 | NOK 0 | NOK 389,900 |
| Deferred Tax Liab, NC | NOK 257,200 | NOK 192,400 | NOK 62,400 | NOK 267,300 |
| Other NC Liab. | NOK 474,800 | NOK 389,800 | NOK 435,300 | NOK 267,500 |
| Total NC Liab. | NOK 1,532,200 | NOK 988,400 | NOK 988,300 | NOK 1,543,300 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 12,800 | NOK 17,600 | NOK 13,300 | NOK 28,200 |
| Total Liabilities | NOK 1,886,100 | NOK 1,403,500 | NOK 1,433,600 | NOK 1,929,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 32,800 | NOK 32,900 | NOK 33,900 | NOK 32,900 |
| Retained Earnings | NOK 769,300 | NOK 898,300 | NOK 1,020,900 | NOK 776,000 |
| AOCI | -NOK 65,700 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 343,600 | NOK 303,600 | NOK 314,600 | NOK 247,700 |
| Total Equity | NOK 1,080,000 | NOK 1,234,800 | NOK 1,369,400 | NOK 1,018,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 2,966,100 | NOK 2,638,300 | NOK 2,803,000 | NOK 2,947,800 |
| Net Debt | -NOK 95,700 | -NOK 128,700 | -NOK 363,600 | NOK 180,800 |