- NOK15.89bn
- NOK28.94bn
- $1.13bn
- 24
- 72
- 65
- 53
Annual balance sheet for Dof ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 188 | 158 | 267 | 200 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 207 | 247 | 240 | 290 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 444 | 456 | 563 | 649 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,497 | 1,385 | 1,310 | 1,495 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,246 | 2,167 | 2,277 | 2,681 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,220 | 2,207 | 2,211 | 327 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,275 | 2,246 | 2,248 | 1,656 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Other Equity | ||||
| Total Equity | -28.9 | -78.7 | 28.9 | 1,025 |
| Total Liabilities & Shareholders' Equity | 2,246 | 2,167 | 2,277 | 2,681 |
| Total Common Shares Outstanding |