Dno ASA
OSE:DNO

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Dno ASA
OSE:DNO
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Price: 9.965 NOK -0.55% Market Closed
Market Cap: 9.7B NOK
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Balance Sheet

Balance Sheet Decomposition
Dno ASA

Current Assets 1.3B
Cash & Short-Term Investments 919.4m
Receivables 285.9m
Other Current Assets 82m
Non-Current Assets 1.8B
Long-Term Investments 62.6m
PP&E 1.2B
Intangibles 340.9m
Other Non-Current Assets 151.6m
Current Liabilities 339.5m
Accounts Payable 54.8m
Accrued Liabilities 128.2m
Other Current Liabilities 156.5m
Non-Current Liabilities 1.5B
Long-Term Debt 785.6m
Other Non-Current Liabilities 704.9m

Balance Sheet
Dno ASA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
238
258
426
308
471
464
721
932
719
Cash Equivalents
110
238
258
426
308
471
464
721
932
719
Total Receivables
66
156
47
54
237
606
275
488
450
253
Accounts Receivables
18
156
3
0
183
301
96
344
312
150
Other Receivables
48
0
45
0
54
305
179
143
138
104
Inventory
78
62
57
7
8
28
42
36
47
78
Other Current Assets
124
0
73
12
422
52
41
33
37
27
Total Current Assets
379
455
436
499
976
1 157
822
1 277
1 465
1 062
PP&E Net
529
397
403
863
758
1 350
1 174
1 285
1 109
1 133
PP&E Gross
529
0
403
863
758
1 350
1 174
1 285
1 109
1 133
Accumulated Depreciation
1 287
0
1 353
1 069
1 279
1 678
2 052
1 839
2 370
2 518
Intangible Assets
151
133
87
31
33
347
309
232
97
202
Goodwill
0
0
0
0
0
334
162
88
56
43
Note Receivable
0
0
0
0
0
0
0
0
0
130
Long-Term Investments
35
11
14
17
231
21
13
16
76
68
Other Long-Term Assets
8
13
30
4
7
64
230
49
0
0
Other Assets
0
0
0
0
0
334
162
88
56
43
Total Assets
1 101
N/A
1 008
-8%
970
-4%
1 415
+46%
2 004
+42%
3 272
+63%
2 709
-17%
2 948
+9%
2 803
-5%
2 638
-6%
Liabilities
Accounts Payable
6
53
2
25
46
71
65
86
63
292
Accrued Liabilities
128
0
28
68
67
163
102
123
156
127
Short-Term Debt
3
0
2
5
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
18
18
229
4
16
15
170
Other Current Liabilities
82
72
7
5
11
160
125
161
212
48
Total Current Liabilities
219
124
39
121
143
623
296
386
445
415
Long-Term Debt
215
351
362
373
576
847
948
886
553
406
Deferred Income Tax
34
0
0
0
0
218
179
267
62
192
Other Liabilities
100
97
167
46
68
423
440
390
373
390
Total Liabilities
569
N/A
572
+1%
568
-1%
539
-5%
787
+46%
2 111
+168%
1 863
-12%
1 929
+4%
1 434
-26%
1 404
-2%
Equity
Common Stock
34
36
36
35
35
33
33
33
34
33
Retained Earnings
499
400
366
841
1 183
1 128
594
776
1 021
898
Additional Paid In Capital
0
0
0
0
0
0
248
248
344
344
Unrealized Security Profit/Loss
0
0
0
0
0
0
36
40
0
0
Other Equity
0
0
0
0
0
0
65
78
29
40
Total Equity
533
N/A
436
-18%
402
-8%
876
+118%
1 218
+39%
1 161
-5%
846
-27%
1 019
+20%
1 369
+34%
1 235
-10%
Total Liabilities & Equity
1 101
N/A
1 008
-8%
970
-4%
1 415
+46%
2 004
+42%
3 272
+63%
2 709
-17%
2 948
+9%
2 803
-5%
2 638
-6%
Shares Outstanding
Common Shares Outstanding
1 010
1 080
1 076
1 049
1 049
990
975
975
1 018
975

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