Odfjell Technology Ltd.
OTL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 576 | NOK 588 | NOK 497 | NOK 498 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,268 | NOK 0 | NOK 968 | NOK 2,168 |
| Inventory | NOK 61 | NOK 46 | NOK 29 | NOK 0 |
| Other Curr. Assets | NOK 128 | NOK 1,227 | NOK 153 | NOK 105 |
| Total Curr. Assets | NOK 2,033 | NOK 1,860 | NOK 1,648 | NOK 2,771 |
| Property Plant & Equip (Net) | NOK 1,212 | NOK 1,041 | NOK 1,068 | NOK 887 |
| Goodwill | NOK 157 | NOK 133 | NOK 133 | NOK 133 |
| Intangibles | NOK 183 | NOK 125 | NOK 119 | NOK 85 |
| Long-Term Investments | NOK 96 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 126 | NOK 93 | NOK 51 | NOK 16 |
| Other NC Assets | NOK 371 | NOK 443 | NOK 95 | NOK 28 |
| Total NC Assets | NOK 2,144 | NOK 1,834 | NOK 1,467 | NOK 1,149 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 4,177 | NOK 3,695 | NOK 3,115 | NOK 3,920 |
| Liabilities | – | – | – | – |
| Payables | NOK 361 | NOK 339 | NOK 264 | NOK 215 |
| Short-Term Debt | NOK 52 | NOK 47 | NOK 273 | NOK 25 |
| Tax Payable | NOK 83 | NOK 219 | NOK 185 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 533 | NOK 167 |
| Other Curr. Liab. | NOK 679 | NOK 433 | NOK 348 | NOK 539 |
| Total Curr. Liab. | NOK 1,176 | NOK 1,038 | NOK 1,070 | NOK 779 |
| LT Debt | NOK 1,222 | NOK 1,221 | NOK 1,181 | NOK 83 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 38 | NOK 49 |
| Deferred Tax Liab, NC | NOK 2 | NOK 3 | NOK 47 | NOK 47 |
| Other NC Liab. | NOK 402 | NOK 356 | NOK 0 | NOK 47 |
| Total NC Liab. | NOK 1,626 | NOK 1,580 | NOK 1,266 | NOK 179 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 188 | NOK 170 | NOK 127 | NOK 108 |
| Total Liabilities | NOK 2,802 | NOK 2,618 | NOK 2,336 | NOK 958 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 1,094 | NOK 1,094 | NOK 1,094 | NOK 0 |
| Retained Earnings | -NOK 795 | -NOK 879 | -NOK 1,115 | NOK 0 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,077 | NOK 862 | NOK 800 | NOK 2,962 |
| Total Equity | NOK 1,375 | NOK 1,077 | NOK 779 | NOK 2,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 4,177 | NOK 3,695 | NOK 3,115 | NOK 3,920 |
| Net Debt | NOK 697 | NOK 681 | NOK 957 | -NOK 390 |