DNO ASA
DTNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $899,000 | $704,500 | $931,800 | $720,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $338,200 | $264,713 | $465,497 | $504,265 |
| Inventory | $74,606 | $77,800 | $47,000 | $35,800 |
| Other Curr. Assets | $27,694 | $14,987 | $20,503 | $16,435 |
| Total Curr. Assets | $1,339,500 | $1,062,000 | $1,464,800 | $1,277,300 |
| Property Plant & Equip (Net) | $1,106,518 | $1,133,200 | $1,183,400 | $1,491,900 |
| Goodwill | $102,100 | $43,200 | $56,100 | $88,200 |
| Intangibles | $228,500 | $20,900 | $22,400 | $25,300 |
| Long-Term Investments | $48,800 | $0 | $76,528 | $35,655 |
| Tax Assets | $39,600 | $0 | -$76,528 | $29,300 |
| Other NC Assets | $101,082 | $378,900 | $76,200 | $45 |
| Total NC Assets | $1,626,600 | $1,576,200 | $1,338,100 | $1,670,400 |
| Other Assets | $0 | $100 | $100 | $100 |
| Total Assets | $2,966,100 | $2,638,300 | $2,803,000 | $2,947,800 |
| Liabilities | – | – | – | – |
| Payables | $188,200 | $71,700 | $71,700 | $103,000 |
| Short-Term Debt | $3,100 | $169,800 | $15,200 | $15,700 |
| Tax Payable | $0 | $4,586 | $125,700 | $33,100 |
| Deferred Revenue | $0 | $0 | $12,755 | $0 |
| Other Curr. Liab. | $162,600 | $169,014 | $232,700 | $233,900 |
| Total Curr. Liab. | $353,900 | $415,100 | $445,300 | $385,700 |
| LT Debt | $800,200 | $406,000 | $553,000 | $885,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $257,200 | $0 | $62,400 | $267,300 |
| Other NC Liab. | $474,800 | $582,400 | $372,900 | $390,000 |
| Total NC Liab. | $1,532,200 | $988,400 | $988,300 | $1,543,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,800 | $17,600 | $13,300 | $28,200 |
| Total Liabilities | $1,886,100 | $1,403,500 | $1,433,600 | $1,929,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $29,125 | $37,752 |
| Common Stock | $32,815 | $32,900 | $33,900 | $32,900 |
| Retained Earnings | $769,300 | $898,300 | $1,020,900 | $776,000 |
| AOCI | $0 | -$39,782 | -$29,125 | -$37,752 |
| Other Equity | $277,885 | $343,382 | $314,600 | $209,900 |
| Total Equity | $1,080,000 | $1,234,800 | $1,369,400 | $1,018,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,966,100 | $2,638,300 | $2,803,000 | $2,947,800 |
| Net Debt | -$95,700 | -$128,700 | -$363,600 | $180,800 |