Eidesvik Offshore ASA
EIOF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 395,843 | NOK 498,825 | NOK 655,653 | NOK 303,101 |
| Short-Term Investments | NOK 0 | NOK 34 | NOK 34 | NOK 34 |
| Receivables | NOK 174,395 | NOK 233,532 | NOK 165,276 | NOK 136,305 |
| Inventory | NOK 4,078 | NOK 0 | NOK 17,756 | NOK 21,756 |
| Other Curr. Assets | NOK 47,295 | NOK 57,019 | NOK 175,765 | NOK 1,070,545 |
| Total Curr. Assets | NOK 621,611 | NOK 785,534 | NOK 990,967 | NOK 1,553,678 |
| Property Plant & Equip (Net) | NOK 2,178,293 | NOK 1,769,930 | NOK 1,217,512 | NOK 2,001,990 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 137,443 | NOK 136,605 | NOK 140,966 | NOK 150,086 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 1 | NOK 24,039 | -NOK 10,410 | -NOK 955,172 |
| Total NC Assets | NOK 2,315,737 | NOK 1,930,574 | NOK 1,348,068 | NOK 1,196,904 |
| Other Assets | NOK 1 | NOK 1 | -NOK 1 | NOK 1 |
| Total Assets | NOK 2,937,349 | NOK 2,716,109 | NOK 2,339,034 | NOK 2,750,583 |
| Liabilities | – | – | – | – |
| Payables | NOK 42,099 | NOK 44,100 | NOK 30,022 | NOK 48,234 |
| Short-Term Debt | NOK 135,070 | NOK 131,457 | NOK 993,751 | NOK 97,635 |
| Tax Payable | NOK 0 | NOK 5 | NOK 27,501 | NOK 35,474 |
| Deferred Revenue | NOK 0 | -NOK 139,800 | NOK 0 | NOK 19,925 |
| Other Curr. Liab. | NOK 169,343 | NOK 176,685 | NOK 262,571 | NOK 932,874 |
| Total Curr. Liab. | NOK 346,512 | NOK 352,247 | NOK 1,313,844 | NOK 1,134,140 |
| LT Debt | NOK 761,380 | NOK 748,019 | NOK 97,142 | NOK 1,095,346 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 2,295 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 189 | NOK 0 | -NOK 3 |
| Total NC Liab. | NOK 763,675 | NOK 748,208 | NOK 97,143 | NOK 1,095,344 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 72,458 | NOK 77,571 | NOK 58,190 | NOK 54,403 |
| Total Liabilities | NOK 1,110,187 | NOK 1,100,455 | NOK 1,410,987 | NOK 2,229,484 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,649 | NOK 3,649 | NOK 3,108 | NOK 3,108 |
| Retained Earnings | NOK 1,262,595 | NOK 0 | NOK 684,167 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | -NOK 377 | NOK 337,521 |
| Other Equity | NOK 301,054 | NOK 1,499,152 | -NOK 506,892 | NOK 177,904 |
| Total Equity | NOK 1,567,298 | NOK 1,502,801 | NOK 864,802 | NOK 518,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 259,864 | NOK 112,853 | NOK 63,245 | NOK 2,565 |
| Total Liab. & Tot. Equity | NOK 2,937,349 | NOK 2,716,109 | NOK 2,339,034 | NOK 2,750,583 |
| Net Debt | NOK 500,607 | NOK 380,651 | NOK 435,240 | NOK 889,880 |