Siem Offshore Inc.
SIOFF.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 91,025 | NOK 94,949 | NOK 79,839 | NOK 103,225 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inventory | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Curr. Assets | NOK 167,155 | NOK 151,568 | NOK 147,460 | NOK 155,620 |
| Property Plant & Equip (Net) | NOK 846,681 | NOK 806,729 | NOK 847,085 | NOK 940,089 |
| 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 27,586 | NOK 8,636 | NOK 8,945 | NOK 7,526 |
| Other NC Assets | NOK 45,547 | NOK 52,958 | NOK 70,007 | NOK 82,592 |
| Total NC Assets | NOK 919,814 | NOK 868,323 | NOK 926,037 | NOK 1,030,207 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 1,086,969 | NOK 1,019,891 | NOK 1,073,497 | NOK 1,185,827 |
| Liabilities | – | – | – | – |
| Payables | NOK 16,996 | NOK 11,203 | NOK 13,542 | NOK 13,654 |
| Short-Term Debt | NOK 213,443 | NOK 60,644 | NOK 49,619 | NOK 240,868 |
| Tax Payable | NOK 5,791 | NOK 3,215 | NOK 3,345 | NOK 3,713 |
| Deferred Revenue | NOK 44,958 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | -NOK 5,790 | NOK 40,245 | NOK 39,124 | NOK 57,759 |
| Total Curr. Liab. | NOK 275,398 | NOK 115,307 | NOK 105,630 | NOK 315,994 |
| LT Debt | NOK 268,411 | NOK 530,927 | NOK 614,910 | NOK 840,953 |
| 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 13,984 | NOK 13,831 | NOK 12,659 | NOK 16,458 |
| Total NC Liab. | NOK 282,395 | NOK 545,207 | NOK 627,569 | NOK 857,411 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 557,793 | NOK 660,514 | NOK 733,199 | NOK 1,173,405 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 238,852 | NOK 238,852 | NOK 238,852 | NOK 644,306 |
| Retained Earnings | NOK 173,775 | NOK 0 | -NOK 450,166 | -NOK 557,822 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 121,634 | NOK 124,229 | NOK 552,150 | -NOK 29,332 |
| Total Equity | NOK 534,261 | NOK 363,081 | NOK 340,836 | NOK 57,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -NOK 5,085 | -NOK 3,703 | -NOK 538 | -NOK 44,730 |
| Total Liab. & Tot. Equity | NOK 1,086,969 | NOK 1,019,892 | NOK 1,073,497 | NOK 1,185,827 |
| Net Debt | NOK 390,829 | NOK 496,622 | NOK 584,690 | NOK 978,596 |