Seacrest Petroleo Bermuda Limited
SEAPT.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 50,458 | NOK 7,745 | NOK 16,909 | NOK 428 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 32,158 | NOK 10,177 | NOK 14 | NOK 0 |
| Other Curr. Assets | NOK 15,253 | NOK 7,405 | NOK 5,789 | NOK 36 |
| Total Curr. Assets | NOK 97,869 | NOK 25,327 | NOK 22,712 | NOK 465 |
| Property Plant & Equip (Net) | NOK 120,482 | NOK 26,015 | NOK 45,869 | NOK 0 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 538,444 | NOK 109,126 | NOK 121,641 | 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 54,467 | NOK 56,768 | NOK 271 | NOK 11,865 |
| Total NC Assets | NOK 713,393 | NOK 191,909 | NOK 167,781 | NOK 11,865 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 811,262 | NOK 217,236 | NOK 190,493 | NOK 12,329 |
| Liabilities | – | – | – | – |
| Payables | NOK 52,051 | NOK 9,426 | NOK 747 | NOK 352 |
| Short-Term Debt | NOK 28,912 | NOK 5,340 | NOK 0 | NOK 0 |
| Tax Payable | NOK 2,184 | NOK 6,994 | NOK 317 | NOK 31 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 19,156 | NOK 16,766 | -NOK 123 | NOK 47 |
| Total Curr. Liab. | NOK 102,303 | NOK 38,526 | NOK 941 | NOK 430 |
| LT Debt | NOK 303,594 | NOK 66,964 | NOK 44,245 | NOK 3,277 |
| 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 245,265 | NOK 164,489 | NOK 136,055 | NOK 0 |
| Total NC Liab. | NOK 548,859 | NOK 231,453 | NOK 180,300 | NOK 3,277 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 16,804 | NOK 6,648 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 651,162 | NOK 269,979 | NOK 181,241 | NOK 3,707 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 7 | NOK 2 | NOK 1 | NOK 1 |
| Retained Earnings | -NOK 219,797 | -NOK 140,458 | -NOK 21,287 | -NOK 7,273 |
| AOCI | NOK 34,757 | NOK 11,661 | NOK 4,540 | NOK 2,719 |
| Other Equity | NOK 345,133 | NOK 76,052 | NOK 25,998 | NOK 13,176 |
| Total Equity | NOK 160,100 | -NOK 52,743 | NOK 9,252 | NOK 8,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 811,262 | NOK 217,236 | NOK 190,493 | NOK 12,329 |
| Net Debt | NOK 282,048 | NOK 64,559 | NOK 27,336 | NOK 2,848 |