Balance Sheet

Assets

-97%

10Y

-95%

Currency: NOK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	435	512	466	467	702	1 291	1 053	830	1 445	872	657	807	1 240	1 321	1 025	1 750	1 875	1 351	1 134	2 412	2 459	2 170	512	382
Cash Equivalents	435	512	466	467	702	1 291	1 053	830	1 445	872	657	807	1 240	1 321	1 025	1 750	1 875	1 351	1 134	2 412	2 459	2 170	512	382
Short-Term Investments	0	0	0	0	0	126	60	17	0	0	0	0	0	0	0	10	12	12	8	11	15	2	0	0
Total Receivables	204	172	204	226	336	496	712	685	808	749	893	743	975	1 104	910	931	1 509	1 437	1 471	1 221	1 190	175	82	98
Accounts Receivables	154	151	165	168	228	357	510	497	466	522	715	518	708	757	613	562	993	902	860	807	817	121	62	73
Other Receivables	50	21	39	58	108	139	202	188	342	227	178	225	267	347	297	369	516	535	611	414	374	54	20	24
Inventory	8	11	14	15	26	19	26	19	39	59	60	73	69	61	57	73	219	170	177	165	173	22	2	3
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	11	8	10	12	45	39	33	47	14	2	0
Total Current Assets	647	695	684	708	1 065	1 933	1 851	1 551	2 293	1 681	1 611	1 624	2 285	2 497	2 000	2 774	3 628	3 015	2 830	3 842	3 885	426	136	138
PP&E Net	2 564	3 608	3 878	4 176	4 881	5 517	6 660	7 525	9 885	13 771	14 139	12 665	12 137	14 773	13 766	18 476	31 219	27 516	26 374	21 967	20 652	2 053	402	475
PP&E Gross	2 564	3 608	3 878	4 176	4 881	5 517	6 660	7 525	9 885	13 771	14 139	12 665	12 137	14 773	13 766	18 476	31 219	27 516	26 374	21 967	20 652	2 053	402	475
Accumulated Depreciation	750	979	762	1 403	1 533	1 831	2 194	2 513	3 212	3 705	4 442	4 561	4 554	4 564	6 128	7 571	8 278	12 159	13 524	13 562	13 041	1 317	1 331	1 336
Intangible Assets	0	0	0	0	0	0	0	24	0	17	43	95	59	59	38	41	413	210	70	7	0	0	1	0
Goodwill	11	9	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	24	70	130	15	12	0	0	0	0	2	50	31	2	84	89	175	120	60	56	11	9	10
Long-Term Investments	272	274	390	419	510	809	1 746	1 088	66	66	56	320	359	383	406	716	576	698	439	160	143	16	19	250
Other Long-Term Assets	12	13	15	12	13	19	45	25	23	32	34	0	136	136	24	194	188	0	0	32	202	41	1 356	6
Other Assets	11	9	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	3 506 N/A	4 598 +31%	4 998 +9%	5 385 +8%	6 599 +23%	8 294 +26%	10 315 +24%	10 213 -1%	12 267 +20%	15 566 +27%	15 883 +2%	14 707 -7%	15 025 +2%	17 746 +18%	16 236 -9%	22 285 +37%	36 111 +62%	31 615 -12%	29 833 -6%	26 069 -13%	24 938 -4%	2 546 -90%	1 921 -25%	879 -54%
Liabilities
Accounts Payable	36	36	47	51	32	94	135	167	163	311	259	187	111	372	126	245	432	97	339	532	552	68	14	20
Accrued Liabilities	15	17	20	21	28	35	43	41	50	51	58	46	89	0	41	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	57	84	120	0	410	439	100	103	102	65	91	122	83	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	258	623	1 340	473	566	1 022	1 061	2 057	1 632	1 122	2 520	331	650	25 889	27 633	3 500	2 913	255	1 306	95
Other Current Liabilities	152	155	87	115	91	149	190	282	298	397	386	459	341	420	371	431	938	1 683	1 122	613	539	71	40	48
Total Current Liabilities	203	209	210	271	529	901	2 118	1 402	1 176	1 884	1 866	2 815	2 264	2 088	3 141	1 006	2 021	27 669	29 094	4 645	4 004	394	1 359	163
Long-Term Debt	1 746	2 337	2 661	2 744	3 221	3 896	4 027	4 831	6 414	8 584	9 509	7 165	7 700	10 427	9 274	17 488	28 566	4 189	4 497	17 143	17 805	1 977	237	395
Deferred Income Tax	4	38	46	51	19	17	25	0	27	0	0	0	0	0	0	0	0	0	17	0	0	0	0	1
Minority Interest	45	218	247	291	236	15	36	16	19	425	61	42	49	89	115	63	32	2	3	16	5	1	0	6
Other Liabilities	125	105	90	90	136	306	427	283	19	109	92	63	106	174	154	334	561	606	61	38	45	3	146	0
Total Liabilities	2 123 N/A	2 906 +37%	3 254 +12%	3 447 +6%	4 141 +20%	5 135 +24%	6 633 +29%	6 532 -2%	7 655 +17%	11 002 +44%	11 406 +4%	10 001 -12%	10 022 +0%	12 599 +26%	12 454 -1%	18 892 +52%	31 180 +65%	32 468 +4%	33 671 +4%	21 842 -35%	21 850 +0%	2 374 -89%	1 743 -27%	565 -68%
Equity
Common Stock	72	72	72	76	76	76	76	76	76	76	77	77	77	77	77	177	583	583	583	75	76	8	8	8
Retained Earnings	1 301	1 610	1 662	1 751	0	0	0	0	2 883	2 836	2 634	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	12	12	12	112	112	112	112	112	1 653	1 653	1 766	1 654	1 654	1 654	1 654	2 165	3 698	3 698	3 698	176	177	18	19	19
Treasury Stock	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	2 271	2 972	3 495	3 495	0	0	0	2 975	3 272	3 416	2 052	1 050	649	5 134	8 119	3 977	2 836	147	152	287
Total Equity	1 383 N/A	1 692 +22%	1 744 +3%	1 938 +11%	2 458 +27%	3 159 +29%	3 682 +17%	3 682 N/A	4 612 +25%	4 565 -1%	4 477 -2%	4 706 +5%	5 004 +6%	5 147 +3%	3 782 -27%	3 393 -10%	4 930 +45%	853 N/A	3 838 -350%	4 227 N/A	3 088 -27%	172 -94%	179 +4%	314 +76%
Total Liabilities & Equity	3 506 N/A	4 598 +31%	4 998 +9%	5 385 +8%	6 599 +23%	8 294 +26%	10 315 +24%	10 213 -1%	12 267 +20%	15 566 +27%	15 883 +2%	14 707 -7%	15 025 +2%	17 746 +18%	16 236 -9%	22 285 +37%	36 111 +62%	31 615 -12%	29 833 -6%	26 069 -13%	24 938 -4%	2 546 -90%	1 921 -25%	879 -54%
Shares Outstanding
Common Shares Outstanding	35	35	36	38	38	38	38	38	38	38	39	39	39	38	0	19	2	2	2	75	76	77	82	82

Income Statement Balance Sheet Cash Flow Statement

Solstad Offshore ASA
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Balance Sheet

Balance Sheet Decomposition
Solstad Offshore ASA

Balance Sheet
Solstad Offshore ASA

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Solstad Offshore ASA OSE:SOFF

Balance Sheet

Balance Sheet Decomposition Solstad Offshore ASA

Balance Sheet Solstad Offshore ASA

See Also

Company

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Solstad Offshore ASA
OSE:SOFF

Balance Sheet Decomposition
Solstad Offshore ASA

Balance Sheet
Solstad Offshore ASA