Eidesvik Offshore ASA
EIOF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 291 | NOK 305 | NOK 285 | NOK 324 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 257 | NOK 244 | NOK 232 | NOK 174 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 4 |
| Other Curr. Assets | NOK 0 | NOK 3 | NOK 5 | NOK 25 |
| Total Curr. Assets | NOK 548 | NOK 552 | NOK 523 | NOK 622 |
| Property Plant & Equip (Net) | NOK 2,312 | NOK 2,338 | NOK 2,359 | NOK 2,178 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 135 | NOK 135 | NOK 135 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | -NOK 0 | -NOK 0 | -NOK 0 | NOK 137 |
| Total NC Assets | NOK 2,447 | NOK 2,472 | NOK 2,494 | NOK 2,316 |
| Other Assets | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 2,995 | NOK 3,024 | NOK 3,017 | NOK 2,937 |
| Liabilities | – | – | – | – |
| Payables | NOK 24 | NOK 40 | NOK 39 | NOK 42 |
| Short-Term Debt | NOK 122 | NOK 122 | NOK 124 | NOK 126 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 256 | NOK 264 | NOK 262 | NOK 169 |
| Total Curr. Liab. | NOK 411 | NOK 436 | NOK 433 | NOK 347 |
| LT Debt | NOK 615 | NOK 640 | NOK 663 | NOK 698 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 4 | NOK 2 | NOK 2 | NOK 2 |
| Other NC Liab. | -NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total NC Liab. | NOK 676 | NOK 702 | NOK 727 | NOK 764 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 67 | NOK 69 | NOK 71 | NOK 72 |
| Total Liabilities | NOK 1,087 | NOK 1,138 | NOK 1,160 | NOK 1,110 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4 | NOK 4 | NOK 4 | NOK 4 |
| Retained Earnings | NOK 1,305 | NOK 1,296 | NOK 1,277 | NOK 1,263 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 1,610 | NOK 1,601 | NOK 1,582 | NOK 1,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 298 | NOK 285 | NOK 275 | NOK 260 |
| Total Liab. & Tot. Equity | NOK 2,995 | NOK 3,024 | NOK 3,017 | NOK 2,937 |
| Net Debt | NOK 446 | NOK 457 | NOK 501 | NOK 500 |