Eidesvik Offshore ASA
EIOF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 396 | NOK 499 | NOK 656 | NOK 303 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 174 | NOK 234 | NOK 165 | NOK 136 |
| Inventory | NOK 4 | NOK 0 | NOK 18 | NOK 22 |
| Other Curr. Assets | NOK 47 | NOK 57 | NOK 176 | NOK 1,071 |
| Total Curr. Assets | NOK 622 | NOK 786 | NOK 991 | NOK 1,554 |
| Property Plant & Equip (Net) | NOK 2,178 | NOK 1,770 | NOK 1,218 | NOK 2,002 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 137 | NOK 137 | NOK 141 | NOK 150 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 24 | -NOK 10 | -NOK 955 |
| Total NC Assets | NOK 2,316 | NOK 1,931 | NOK 1,348 | NOK 1,197 |
| Other Assets | NOK 0 | NOK 0 | -NOK 0 | NOK 0 |
| Total Assets | NOK 2,937 | NOK 2,716 | NOK 2,339 | NOK 2,751 |
| Liabilities | – | – | – | – |
| Payables | NOK 42 | NOK 44 | NOK 30 | NOK 48 |
| Short-Term Debt | NOK 135 | NOK 131 | NOK 994 | NOK 98 |
| Tax Payable | NOK 0 | NOK 0 | NOK 28 | NOK 35 |
| Deferred Revenue | NOK 0 | -NOK 140 | NOK 0 | NOK 20 |
| Other Curr. Liab. | NOK 169 | NOK 177 | NOK 263 | NOK 933 |
| Total Curr. Liab. | NOK 347 | NOK 352 | NOK 1,314 | NOK 1,134 |
| LT Debt | NOK 761 | NOK 748 | NOK 97 | NOK 1,095 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 0 | -NOK 0 |
| Total NC Liab. | NOK 764 | NOK 748 | NOK 97 | NOK 1,095 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 72 | NOK 78 | NOK 58 | NOK 54 |
| Total Liabilities | NOK 1,110 | NOK 1,100 | NOK 1,411 | NOK 2,229 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 4 | NOK 4 | NOK 3 | NOK 3 |
| Retained Earnings | NOK 1,263 | NOK 0 | NOK 684 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | -NOK 0 | NOK 338 |
| Other Equity | NOK 301 | NOK 1,499 | -NOK 507 | NOK 178 |
| Total Equity | NOK 1,567 | NOK 1,503 | NOK 865 | NOK 519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 260 | NOK 113 | NOK 63 | NOK 3 |
| Total Liab. & Tot. Equity | NOK 2,937 | NOK 2,716 | NOK 2,339 | NOK 2,751 |
| Net Debt | NOK 501 | NOK 381 | NOK 435 | NOK 890 |