Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 44,800 | NOK 72,400 | NOK 89,400 | NOK 71,500 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 26,300 | NOK 24,200 | NOK 23,500 | NOK 16,000 |
| Inventory | NOK 5,000 | NOK 5,000 | NOK 4,800 | NOK 700 |
| Other Curr. Assets | NOK 2,200 | NOK 6,000 | NOK 3,700 | NOK 5,600 |
| Total Curr. Assets | NOK 81,900 | NOK 107,200 | NOK 122,000 | NOK 93,600 |
| Property Plant & Equip (Net) | NOK 360,800 | NOK 385,500 | NOK 378,000 | NOK 399,600 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 0 | NOK 0 | -NOK 400 |
| Total NC Assets | NOK 360,800 | NOK 385,500 | NOK 378,000 | NOK 399,200 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 442,700 | NOK 492,700 | NOK 500,000 | NOK 492,800 |
| Liabilities | – | – | – | – |
| Payables | NOK 1,600 | NOK 4,100 | NOK 3,100 | NOK 1,800 |
| Short-Term Debt | NOK 348,200 | NOK 4,000 | NOK 3,700 | NOK 900 |
| Tax Payable | NOK 7,800 | NOK 10,100 | NOK 18,000 | NOK 10,700 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 10,300 | NOK 11,000 | NOK 18,000 | NOK 11,800 |
| Total Curr. Liab. | NOK 386,600 | NOK 41,600 | NOK 42,300 | NOK 31,900 |
| LT Debt | NOK 67,700 | NOK 414,200 | NOK 418,500 | NOK 422,400 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 1,600 | NOK 1,800 | NOK 1,100 | NOK 800 |
| Total NC Liab. | NOK 69,300 | NOK 417,300 | NOK 420,400 | NOK 424,600 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 900 | NOK 1,300 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 455,900 | NOK 458,900 | NOK 462,700 | NOK 456,500 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 24,800 | NOK 24,800 | NOK 12,400 | NOK 497,500 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | -NOK 38,000 | NOK 9,000 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | -NOK 461,200 |
| Total Equity | -NOK 13,200 | NOK 33,800 | NOK 37,300 | NOK 36,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 442,700 | NOK 492,700 | NOK 500,000 | NOK 492,800 |
| Net Debt | NOK 371,100 | NOK 345,800 | NOK 332,800 | NOK 351,800 |