PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 177,700 | NOK 363,800 | NOK 170,000 | NOK 156,700 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 310,200 | NOK 354,100 | NOK 234,400 | NOK 157,900 |
| Inventory | NOK 31,100 | NOK 29,400 | NOK 26,800 | NOK 21,800 |
| Other Curr. Assets | NOK 53,500 | NOK 358,200 | NOK 236,200 | NOK 73,200 |
| Total Curr. Assets | NOK 572,500 | NOK 751,400 | NOK 433,000 | NOK 409,600 |
| Property Plant & Equip (Net) | NOK 751,800 | NOK 740,400 | NOK 787,500 | NOK 898,000 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 388,500 | NOK 373,600 | NOK 500,000 | NOK 709,100 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 16,300 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 87,500 | NOK 87,900 | NOK 72,300 | NOK 77,100 |
| Total NC Assets | NOK 1,244,100 | NOK 1,201,900 | NOK 1,359,800 | NOK 1,684,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,816,600 | NOK 1,953,300 | NOK 1,792,800 | NOK 2,093,800 |
| Liabilities | – | – | – | – |
| Payables | NOK 69,200 | NOK 45,600 | NOK 45,300 | NOK 31,200 |
| Short-Term Debt | NOK 166,900 | NOK 400,000 | NOK 198,500 | NOK 1,190,500 |
| Tax Payable | NOK 40,200 | NOK 34,600 | NOK 17,700 | NOK 14,300 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 340,400 | NOK 244,400 | NOK 202,900 | NOK 283,500 |
| Total Curr. Liab. | NOK 616,700 | NOK 724,600 | NOK 464,400 | NOK 1,519,500 |
| LT Debt | NOK 668,400 | NOK 714,000 | NOK 1,052,500 | NOK 118,500 |
| Deferred Rev, NC | NOK 1,900 | NOK 0 | NOK 28,300 | NOK 46,300 |
| Deferred Tax Liab, NC | NOK 100 | NOK 100 | NOK 100 | NOK 100 |
| Other NC Liab. | NOK 1,800 | NOK 4,400 | NOK 2,400 | NOK 13,000 |
| Total NC Liab. | NOK 672,200 | NOK 718,500 | NOK 1,083,300 | NOK 177,900 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 80,800 | NOK 87,200 | NOK 114,900 | NOK 158,600 |
| Total Liabilities | NOK 1,288,900 | NOK 1,443,100 | NOK 1,547,700 | NOK 1,697,400 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 325,900 | NOK 313,200 | NOK 158,900 | NOK 154,200 |
| Retained Earnings | -NOK 856,300 | -NOK 834,600 | -NOK 840,200 | -NOK 675,600 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 1,058,100 | NOK 1,031,600 | NOK 926,400 | NOK 917,800 |
| Total Equity | NOK 527,700 | NOK 510,200 | NOK 245,100 | NOK 396,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,816,600 | NOK 1,953,300 | NOK 1,792,800 | NOK 2,093,800 |
| Net Debt | NOK 657,600 | NOK 750,200 | NOK 1,081,000 | NOK 1,152,300 |