Dof ASA
OSE:DOF
Dof ASA
OSE:DOF
Price:
0.676
NOK
Market Cap:
kr213.9m
Balance Sheet
Balance Sheet Decomposition
Dof ASA
Dof ASA
Balance Sheet Decomposition is not available for
Dof ASA
Dof ASA
Balance Sheet
Dof ASA
Dof ASA
Currency: NOK
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 250
|
1 579
|
1 970
|
1 536
|
1 787
|
1 844
|
1 616
|
1 179
|
1 697
|
1 652
|
|
| Cash Equivalents |
1 250
|
1 579
|
1 970
|
1 536
|
1 787
|
1 844
|
1 616
|
1 179
|
1 697
|
1 652
|
|
| Total Receivables |
1 074
|
1 631
|
1 945
|
1 789
|
1 332
|
1 270
|
1 100
|
1 131
|
1 187
|
1 253
|
|
| Accounts Receivables |
842
|
1 263
|
1 480
|
1 404
|
917
|
1 006
|
836
|
699
|
716
|
828
|
|
| Other Receivables |
232
|
368
|
465
|
385
|
415
|
264
|
264
|
432
|
471
|
425
|
|
| Inventory |
56
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 680
|
1 537
|
1 651
|
1 909
|
1 171
|
1 105
|
934
|
880
|
647
|
972
|
|
| Total Current Assets |
4 060
|
4 817
|
5 650
|
5 234
|
4 290
|
4 219
|
3 650
|
3 190
|
3 531
|
3 877
|
|
| PP&E Net |
26 602
|
26 890
|
23 866
|
23 188
|
22 199
|
20 667
|
18 898
|
17 765
|
12 844
|
12 199
|
|
| PP&E Gross |
26 602
|
26 890
|
23 866
|
23 188
|
22 199
|
20 667
|
18 898
|
17 765
|
12 844
|
12 199
|
|
| Accumulated Depreciation |
5 356
|
6 499
|
7 276
|
7 376
|
9 784
|
11 083
|
12 321
|
14 288
|
16 090
|
16 053
|
|
| Goodwill |
409
|
418
|
418
|
436
|
330
|
324
|
295
|
85
|
0
|
0
|
|
| Note Receivable |
309
|
92
|
487
|
901
|
1 110
|
1 107
|
1 143
|
579
|
270
|
134
|
|
| Long-Term Investments |
78
|
136
|
1 252
|
513
|
808
|
1 021
|
1 547
|
1 806
|
2 336
|
2 730
|
|
| Other Long-Term Assets |
296
|
392
|
658
|
1 345
|
994
|
737
|
932
|
39
|
12
|
11
|
|
| Other Assets |
409
|
418
|
418
|
436
|
330
|
324
|
295
|
85
|
0
|
0
|
|
| Total Assets |
31 754
N/A
|
32 745
+3%
|
32 331
-1%
|
31 617
-2%
|
29 731
-6%
|
28 075
-6%
|
26 465
-6%
|
23 464
-11%
|
18 993
-19%
|
18 951
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
683
|
1 058
|
1 192
|
1 439
|
1 061
|
874
|
808
|
759
|
675
|
895
|
|
| Accrued Liabilities |
247
|
99
|
33
|
58
|
23
|
3
|
8
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 000
|
3 248
|
5 840
|
3 034
|
1 805
|
2 235
|
3 678
|
14 198
|
18 301
|
18 692
|
|
| Other Current Liabilities |
503
|
417
|
667
|
596
|
483
|
536
|
616
|
660
|
552
|
434
|
|
| Total Current Liabilities |
3 433
|
4 822
|
7 732
|
5 127
|
3 372
|
3 648
|
5 110
|
15 617
|
19 528
|
20 021
|
|
| Long-Term Debt |
20 756
|
20 987
|
17 215
|
20 701
|
18 026
|
16 943
|
15 487
|
4 364
|
301
|
217
|
|
| Deferred Income Tax |
161
|
107
|
78
|
42
|
1
|
16
|
0
|
0
|
57
|
35
|
|
| Minority Interest |
2 953
|
2 965
|
3 458
|
3 281
|
3 521
|
2 505
|
2 269
|
170
|
114
|
91
|
|
| Other Liabilities |
655
|
483
|
469
|
575
|
186
|
126
|
90
|
32
|
5
|
4
|
|
| Total Liabilities |
27 958
N/A
|
29 364
+5%
|
28 923
-2%
|
29 726
+3%
|
25 106
-16%
|
23 238
-7%
|
22 956
-1%
|
20 183
-12%
|
20 005
-1%
|
20 368
+2%
|
|
| Equity | |||||||||||
| Common Stock |
222
|
222
|
222
|
222
|
751
|
1 276
|
1 466
|
308
|
309
|
316
|
|
| Retained Earnings |
0
|
2 196
|
1 774
|
1 516
|
1 840
|
1 473
|
544
|
48
|
2 011
|
2 436
|
|
| Additional Paid In Capital |
1 230
|
1 230
|
1 230
|
1 230
|
1 925
|
2 117
|
1 811
|
2 886
|
0
|
0
|
|
| Other Equity |
2 344
|
267
|
182
|
1 077
|
109
|
29
|
312
|
39
|
690
|
703
|
|
| Total Equity |
3 796
N/A
|
3 381
-11%
|
3 408
+1%
|
1 891
-45%
|
4 625
+145%
|
4 837
+5%
|
3 509
-27%
|
3 281
-6%
|
1 012
N/A
|
1 417
-40%
|
|
| Total Liabilities & Equity |
31 754
N/A
|
32 745
+3%
|
32 331
-1%
|
31 617
-2%
|
29 731
-6%
|
28 075
-6%
|
26 465
-6%
|
23 464
-11%
|
18 993
-19%
|
18 951
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
156
|
255
|
293
|
308
|
309
|
316
|
|
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