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SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Balance Sheet

OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK

42.3  +1.6 (+3.93%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SOFF.OL Cash Equivalents ChartSOFF.OL Cash Equivalents over time chart
629.00M512.43M2.17B2.46B2.41B
Marketable Securities
SOFF.OL Marketable Securities ChartSOFF.OL Marketable Securities over time chart
N/A0.0021.00M15.20M11.10M
Receivables
SOFF.OL Receivables ChartSOFF.OL Receivables over time chart
1.17B838.51M1.79B1.19B1.22B
Inventories
SOFF.OL Inventories ChartSOFF.OL Inventories over time chart
24.00M23.09M228.20M173.04M165.33M
Other Current Assets
SOFF.OL Other Current Assets ChartSOFF.OL Other Current Assets over time chart
N/A23.44M143.61M47.35M32.88M
Total Current Assets
SOFF.OL Total Current Assets ChartSOFF.OL Total Current Assets over time chart
1.82B1.39B4.35B3.89B3.84B
 
Non-Current Assets
PPE Net
SOFF.OL PPE Net ChartSOFF.OL PPE Net over time chart
4.72B4.10B20.98B20.65B21.97B
Investments And Advances
SOFF.OL Investments And Advances ChartSOFF.OL Investments And Advances over time chart
2.22B252.38M217.38M142.90M159.98M
Intangibles
SOFF.OL Intangibles ChartSOFF.OL Intangibles over time chart
N/A962.00K0.000.007.50M
Other Non-Current Assets
SOFF.OL Other Non-Current Assets ChartSOFF.OL Other Non-Current Assets over time chart
-2.00M13.86B416.40M201.70M32.38M
Total Non-Current Assets
SOFF.OL Total Non-Current Assets ChartSOFF.OL Total Non-Current Assets over time chart
6.98B18.25B21.67B21.05B22.23B
 
TOTAL ASSETS
SOFF.OL TOTAL ASSETS ChartSOFF.OL TOTAL ASSETS over time chart
8.80B19.64B26.02B24.94B26.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOFF.OL Short Term Debt ChartSOFF.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
SOFF.OL Current Portion Of LT Debt. ChartSOFF.OL Current Portion Of LT Debt. over time chart
585.00M13.35B2.61B2.91B3.50B
Accrued Expenses
SOFF.OL Accrued Expenses ChartSOFF.OL Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SOFF.OL Accounts Payable ChartSOFF.OL Accounts Payable over time chart
N/A138.76M694.56M552.08M532.40M
Other Current Liabilities
SOFF.OL Other Current Liabilities ChartSOFF.OL Other Current Liabilities over time chart
1.04B408.68M727.46M539.41M612.69M
Total Current Liabilities
SOFF.OL Total Current Liabilities ChartSOFF.OL Total Current Liabilities over time chart
1.62B13.89B4.03B4.00B4.64B
 
Non-Current Liabilities
Long Term Debt
SOFF.OL Long Term Debt ChartSOFF.OL Long Term Debt over time chart
5.20B2.43B20.20B17.80B17.14B
Deferred Taxes/Income
SOFF.OL Deferred Taxes/Income ChartSOFF.OL Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
SOFF.OL Other Non-Current Liabilities ChartSOFF.OL Other Non-Current Liabilities over time chart
15.00M1.49B33.85M45.10M37.88M
Total Non-Current Liabilities
SOFF.OL Total Non-Current Liabilities ChartSOFF.OL Total Non-Current Liabilities over time chart
5.26B3.91B20.23B17.85B17.20B
 
TOTAL LIABILITIES
SOFF.OL TOTAL LIABILITIES ChartSOFF.OL TOTAL LIABILITIES over time chart
6.88B17.81B24.26B21.85B21.84B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
SOFF.OL Additional Paid In Capital ChartSOFF.OL Additional Paid In Capital over time chart
N/A189.46M180.39M176.93M175.57M
Minority Interest
SOFF.OL Minority Interest ChartSOFF.OL Minority Interest over time chart
51.00M-2.68M-9.39M-4.60M15.81M
Common Shares
SOFF.OL Common Shares ChartSOFF.OL Common Shares over time chart
272.00M82.35M77.31M75.61M74.87M
Treasury Stock
SOFF.OL Treasury Stock ChartSOFF.OL Treasury Stock over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
SOFF.OL Other Shareholders' Equity ChartSOFF.OL Other Shareholders' Equity over time chart
1.65B1.56B1.50B2.84B3.98B
Shares Outstanding
SOFF.OL Shares Outstanding ChartSOFF.OL Shares Outstanding over time chart
82.35M82.35M77.31M75.61M74.87M
Tangible Book Value per Share
SOFF.OL Tangible Book Value per Share ChartSOFF.OL Tangible Book Value per Share over time chart
23.2922.1822.8040.8456.36
Total Shareholders' Equity
SOFF.OL Total Shareholders' Equity ChartSOFF.OL Total Shareholders' Equity over time chart
1.92B1.83B1.76B3.09B4.23B
 
TOTAL LIABILITIES AND EQUITY
SOFF.OL TOTAL LIABILITIES AND EQUITY ChartSOFF.OL TOTAL LIABILITIES AND EQUITY over time chart
8.80B19.64B26.02B24.94B26.07B
 
Statistics
Debt/Equity
SOFF.OL Debt/Equity ChartSOFF.OL Debt/Equity over time chart
2.711.3311.465.774.06
Current Ratio
SOFF.OL Current Ratio ChartSOFF.OL Current Ratio over time chart
1.120.101.080.970.83
Return On Assets (ROA)
SOFF.OL Return On Assets (ROA) ChartSOFF.OL Return On Assets (ROA) over time chart
-0.77%2.04%-4.28%-4.42%27.78%
Return On Equity (ROE)
SOFF.OL Return On Equity (ROE) ChartSOFF.OL Return On Equity (ROE) over time chart
-3.52%21.91%-63.15%-35.70%171.29%
Return On Invested Capital (ROIC)
SOFF.OL Return On Invested Capital (ROIC) ChartSOFF.OL Return On Invested Capital (ROIC) over time chart
9.66%24.56%2.34%0.54%N/A
Return On Invested Capital Ex Cash (ROICexc)
SOFF.OL Return On Invested Capital Ex Cash (ROICexc) ChartSOFF.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%26.96%2.60%0.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOFF.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOFF.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.59%26.97%2.60%0.62%N/A

All data in NOK , ROIC based on taxRate of 0.17

Charts

SOFF.OL Balance Sheet - Short Vs Long Term ChartSOFF.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B