SOFF Balance Sheet - Solstad Offshore ASA - Alpha Spread
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Solstad Offshore ASA
OSE:SOFF

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Solstad Offshore ASA
OSE:SOFF
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Price: 35.36 NOK 2.79% Market Closed
Market Cap: 2.9B NOK
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Balance Sheet

Balance Sheet Decomposition
Solstad Offshore ASA

Current Assets 1.6B
Cash & Short-Term Investments 561.2m
Receivables 1B
Other Current Assets 27.6m
Non-Current Assets 7.1B
Long-Term Investments 2.1B
PP&E 5B
Other Non-Current Assets 39.4m
Current Liabilities 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 5.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 58m

Balance Sheet
Solstad Offshore ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 321
1 025
1 750
1 875
1 351
1 134
2 412
2 459
2 170
512
Cash Equivalents
1 321
1 025
1 750
1 875
1 351
1 134
2 412
2 459
2 170
512
Short-Term Investments
0
0
10
12
12
8
11
15
21
0
Total Receivables
1 104
910
931
1 509
1 437
1 471
1 221
1 190
1 787
839
Accounts Receivables
757
613
562
993
902
860
807
817
1 232
632
Other Receivables
347
297
369
516
535
611
414
374
555
206
Inventory
61
57
73
219
170
177
165
173
228
23
Other Current Assets
11
8
10
12
45
39
33
47
144
23
Total Current Assets
2 497
2 000
2 774
3 628
3 015
2 830
3 842
3 885
4 350
1 386
PP&E Net
14 773
13 766
18 476
31 219
27 516
26 374
21 967
20 652
20 978
4 105
PP&E Gross
14 773
13 766
18 476
31 219
27 516
26 374
21 967
20 652
20 978
4 105
Accumulated Depreciation
4 564
6 128
7 571
8 278
12 159
13 524
13 562
13 041
13 464
13 598
Intangible Assets
59
38
41
413
210
70
7
0
0
1
Note Receivable
31
2
84
89
175
120
60
56
58
32
Long-Term Investments
383
406
716
576
698
439
160
143
217
252
Other Long-Term Assets
136
24
194
188
0
0
32
202
416
13 860
Total Assets
17 746
N/A
16 236
-9%
22 285
+37%
36 111
+62%
31 615
-12%
29 833
-6%
26 069
-13%
24 938
-4%
26 019
+4%
19 635
-25%
Liabilities
Accounts Payable
372
126
245
432
97
339
532
552
695
139
Accrued Liabilities
0
41
0
0
0
0
0
0
0
0
Short-Term Debt
122
83
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 122
2 520
331
650
25 889
27 633
3 500
2 913
2 608
13 346
Other Current Liabilities
420
371
431
938
1 683
1 122
613
539
727
409
Total Current Liabilities
2 088
3 141
1 006
2 021
27 669
29 094
4 645
4 004
4 030
13 893
Long-Term Debt
10 427
9 274
17 488
28 566
4 189
4 497
17 143
17 805
20 202
2 426
Deferred Income Tax
0
0
0
0
0
17
0
0
0
0
Minority Interest
89
115
63
32
2
3
16
5
9
3
Other Liabilities
174
154
334
561
606
61
38
45
34
1 491
Total Liabilities
12 599
N/A
12 454
-1%
18 892
+52%
31 180
+65%
32 468
+4%
33 671
+4%
21 842
-35%
21 850
+0%
24 257
+11%
17 808
-27%
Equity
Common Stock
77
77
177
583
583
583
75
76
77
82
Additional Paid In Capital
1 654
1 654
2 165
3 698
3 698
3 698
176
177
180
189
Treasury Stock
1
1
0
0
0
0
0
0
0
0
Other Equity
3 416
2 052
1 050
649
5 134
8 119
3 977
2 836
1 505
1 555
Total Equity
5 147
N/A
3 782
-27%
3 393
-10%
4 930
+45%
853
N/A
3 838
-350%
4 227
N/A
3 088
-27%
1 763
-43%
1 827
+4%
Total Liabilities & Equity
17 746
N/A
16 236
-9%
22 285
+37%
36 111
+62%
31 615
-12%
29 833
-6%
26 069
-13%
24 938
-4%
26 019
+4%
19 635
-25%
Shares Outstanding
Common Shares Outstanding
38
0
19
2
2
2
75
76
77
82

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