Petrolia SE
PSE.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 13,191 | NOK 10,595 | NOK 11,627 | NOK 15,908 |
| Short-Term Investments | NOK 5,245 | NOK 5,956 | NOK 4,525 | NOK 162 |
| Receivables | NOK 13,035 | NOK 15,973 | NOK 13,776 | NOK 13,028 |
| Inventory | NOK 1,834 | NOK 1,683 | NOK 1,965 | NOK 1,933 |
| Other Curr. Assets | NOK 1,686 | NOK 209 | NOK 237 | NOK 222 |
| Total Curr. Assets | NOK 34,991 | NOK 34,416 | NOK 32,130 | NOK 31,253 |
| Property Plant & Equip (Net) | NOK 27,804 | NOK 31,206 | NOK 29,926 | NOK 29,534 |
| Goodwill | NOK 249 | NOK 249 | NOK 249 | NOK 249 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | -NOK 4,952 | -NOK 2,974 | NOK 1,324 |
| Tax Assets | NOK 0 | NOK 4,952 | NOK 2,974 | NOK 169 |
| Other NC Assets | NOK 8 | NOK 1,007 | NOK 1,554 | NOK 6,766 |
| Total NC Assets | NOK 28,061 | NOK 32,462 | NOK 31,729 | NOK 38,042 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 63,052 | NOK 66,878 | NOK 63,859 | NOK 69,295 |
| Liabilities | – | – | – | – |
| Payables | NOK 3,217 | NOK 4,017 | NOK 3,381 | NOK 5,354 |
| Short-Term Debt | NOK 256 | NOK 199 | NOK 121 | NOK 4,726 |
| Tax Payable | NOK 187 | NOK 329 | NOK 971 | NOK 568 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 692 |
| Other Curr. Liab. | NOK 5,453 | NOK 5,824 | NOK 4,840 | NOK 4,944 |
| Total Curr. Liab. | NOK 13,768 | NOK 15,942 | NOK 14,302 | NOK 20,185 |
| LT Debt | NOK 756 | NOK 463 | NOK 225 | NOK 304 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 564 | NOK 215 | NOK 0 |
| Other NC Liab. | NOK 509 | NOK 234 | NOK 273 | NOK 110 |
| Total NC Liab. | NOK 6,577 | NOK 9,883 | NOK 10,543 | NOK 9,818 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 10,027 | NOK 14,195 | NOK 14,819 | NOK 13,057 |
| Total Liabilities | NOK 20,345 | NOK 25,825 | NOK 24,845 | NOK 30,003 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 5,913 | NOK 5,913 | NOK 5,913 | NOK 5,913 |
| Retained Earnings | NOK 36,983 | NOK 0 | NOK 31,389 | NOK 32,958 |
| AOCI | -NOK 14,255 | NOK 0 | -NOK 13,134 | -NOK 13,652 |
| Other Equity | NOK 0 | NOK 20,338 | NOK 0 | NOK 0 |
| Total Equity | NOK 40,934 | NOK 38,434 | NOK 36,390 | NOK 37,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 1,773 | NOK 2,619 | NOK 2,624 | NOK 1,851 |
| Total Liab. & Tot. Equity | NOK 63,052 | NOK 66,878 | NOK 63,859 | NOK 69,295 |
| Net Debt | -NOK 12,179 | -NOK 9,933 | -NOK 11,281 | -NOK 10,878 |