Deep Value Driller AS
OSE:DVD
Balance Sheet
Balance Sheet Decomposition
Deep Value Driller AS
Deep Value Driller AS
Balance Sheet
Deep Value Driller AS
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
0
|
12
|
12
|
14
|
|
| Cash Equivalents |
5
|
0
|
12
|
12
|
14
|
|
| Total Receivables |
0
|
1
|
7
|
11
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
5
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
7
|
0
|
|
| Inventory |
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
2
|
20
|
25
|
21
|
|
| PP&E Net |
66
|
64
|
121
|
108
|
91
|
|
| PP&E Gross |
66
|
64
|
121
|
108
|
0
|
|
| Accumulated Depreciation |
2
|
5
|
11
|
27
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
73
N/A
|
65
-10%
|
142
+117%
|
133
-6%
|
112
-15%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
16
|
0
|
0
|
|
| Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
16
|
6
|
1
|
|
| Total Current Liabilities |
2
|
7
|
32
|
6
|
2
|
|
| Long-Term Debt |
0
|
0
|
75
|
118
|
101
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
9
+451%
|
109
+1 139%
|
126
+15%
|
104
-18%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
12
|
27
|
51
|
28
|
7
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
34
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
71
N/A
|
56
-20%
|
32
-43%
|
7
-78%
|
9
+26%
|
|
| Total Liabilities & Equity |
73
N/A
|
65
-10%
|
142
+117%
|
133
-6%
|
112
-15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
86
|
87
|
87
|
86
|
93
|
|