Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 50 | NOK 8 | NOK 17 | NOK 0 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 32 | NOK 10 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 15 | NOK 7 | NOK 6 | NOK 0 |
| Total Curr. Assets | NOK 98 | NOK 25 | NOK 23 | NOK 0 |
| Property Plant & Equip (Net) | NOK 120 | NOK 26 | NOK 46 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 538 | NOK 109 | NOK 122 | 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 54 | NOK 57 | NOK 0 | NOK 12 |
| Total NC Assets | NOK 713 | NOK 192 | NOK 168 | NOK 12 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 811 | NOK 217 | NOK 190 | NOK 12 |
| Liabilities | – | – | – | – |
| Payables | NOK 52 | NOK 9 | NOK 1 | NOK 0 |
| Short-Term Debt | NOK 29 | NOK 5 | NOK 0 | NOK 0 |
| Tax Payable | NOK 2 | NOK 7 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 19 | NOK 17 | -NOK 0 | NOK 0 |
| Total Curr. Liab. | NOK 102 | NOK 39 | NOK 1 | NOK 0 |
| LT Debt | NOK 304 | NOK 67 | NOK 44 | NOK 3 |
| 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 245 | NOK 164 | NOK 136 | NOK 0 |
| Total NC Liab. | NOK 549 | NOK 231 | NOK 180 | NOK 3 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 17 | NOK 7 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 651 | NOK 270 | NOK 181 | NOK 4 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Retained Earnings | -NOK 220 | -NOK 140 | -NOK 21 | -NOK 7 |
| AOCI | NOK 35 | NOK 12 | NOK 5 | NOK 3 |
| Other Equity | NOK 345 | NOK 76 | NOK 26 | NOK 13 |
| Total Equity | NOK 160 | -NOK 53 | NOK 9 | NOK 9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 811 | NOK 217 | NOK 190 | NOK 12 |
| Net Debt | NOK 282 | NOK 65 | NOK 27 | NOK 3 |