D
Dof Group ASA
OSE:DOFG
Dof Group ASA
OSE:DOFG
Price:
127.1
NOK
-0.47%
Market Cap:
kr31.3B
Balance Sheet
Balance Sheet Decomposition
Dof Group ASA
Dof Group ASA
Balance Sheet Decomposition is not available for
Dof Group ASA
Dof Group ASA
Balance Sheet
Dof Group ASA
Dof Group ASA
Currency: NOK
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
188
|
158
|
267
|
200
|
419
|
485
|
|
| Cash Equivalents |
188
|
158
|
267
|
200
|
419
|
485
|
|
| Total Receivables |
207
|
247
|
240
|
290
|
436
|
444
|
|
| Accounts Receivables |
120
|
168
|
217
|
290
|
390
|
444
|
|
| Other Receivables |
87
|
79
|
24
|
0
|
46
|
0
|
|
| Inventory |
8
|
10
|
14
|
0
|
26
|
0
|
|
| Other Current Assets |
40
|
41
|
41
|
159
|
99
|
142
|
|
| Total Current Assets |
444
|
456
|
563
|
649
|
980
|
1 071
|
|
| PP&E Net |
1 497
|
1 385
|
1 310
|
1 495
|
2 238
|
2 427
|
|
| PP&E Gross |
1 497
|
1 385
|
1 310
|
0
|
2 238
|
0
|
|
| Accumulated Depreciation |
1 876
|
1 823
|
1 630
|
0
|
1 261
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Note Receivable |
31
|
15
|
28
|
153
|
137
|
192
|
|
| Long-Term Investments |
272
|
310
|
365
|
316
|
311
|
311
|
|
| Other Long-Term Assets |
1
|
1
|
11
|
68
|
114
|
146
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
2 246
N/A
|
2 167
-4%
|
2 277
+5%
|
2 681
+18%
|
3 783
+41%
|
4 150
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
85
|
107
|
144
|
156
|
219
|
250
|
|
| Short-Term Debt |
298
|
339
|
375
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 761
|
1 710
|
1 611
|
97
|
168
|
208
|
|
| Other Current Liabilities |
77
|
50
|
81
|
74
|
103
|
133
|
|
| Total Current Liabilities |
2 220
|
2 207
|
2 211
|
327
|
490
|
591
|
|
| Long-Term Debt |
35
|
25
|
28
|
1 319
|
1 489
|
1 490
|
|
| Minority Interest |
13
|
10
|
8
|
9
|
0
|
0
|
|
| Other Liabilities |
7
|
4
|
1
|
1
|
32
|
25
|
|
| Total Liabilities |
2 275
N/A
|
2 246
-1%
|
2 248
+0%
|
1 656
-26%
|
2 011
+21%
|
2 106
+5%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
42
|
58
|
59
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
550
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
555
|
1 106
|
0
|
|
| Other Equity |
29
|
79
|
29
|
428
|
58
|
1 985
|
|
| Total Equity |
29
N/A
|
79
-172%
|
29
N/A
|
1 025
+3 448%
|
1 772
+73%
|
2 044
+15%
|
|
| Total Liabilities & Equity |
2 246
N/A
|
2 167
-4%
|
2 277
+5%
|
2 681
+18%
|
3 783
+41%
|
4 150
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
52
|
52
|
52
|
177
|
246
|
246
|
|
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