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DNO ASA (DTNOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.230.00 (0.00%)
At close: 09:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
720,800
463,500
471,500
307,800
Total Cash
720,800
463,500
471,500
307,800
Net Receivables
361,600
123,600
338,700
183,900
Inventory
35,800
41,900
28,200
8,300
Total Current Assets
1,277,300
821,600
1,157,300
975,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,492,300
3,614,800
3,366,900
2,096,700
Accumulated Depreciation
-2,000,400
-2,159,800
-1,696,300
-1,332,000
Net property, plant and equipment
1,491,900
1,455,000
1,670,600
764,700
Goodwill
88,200
162,000
333,800
-
Intangible Assets
25,300
27,800
25,300
26,200
Other long-term assets
-
-100
300
100
Total non-current assets
1,670,400
1,887,100
2,114,700
1,028,800
Total Assets
2,947,800
2,708,700
3,271,900
2,004,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
225,600
18,400
Accounts Payable
103,000
64,700
62,800
46,000
Total Current Liabilities
385,700
296,200
615,000
142,700
Non-current liabilities
Long Term Debt
873,400
934,200
836,000
575,700
Deferred taxes liabilities
267,300
178,800
217,600
-
Other long-term liabilities
200
-100
8,100
-
Total non-current liabilities
1,543,300
1,566,900
1,495,600
643,800
Total Liabilities
1,929,000
1,863,100
2,110,600
786,500
Stockholders' Equity
Common Stock
32,900
32,900
33,300
35,000
Retained Earnings
776,000
593,900
947,000
943,200
Total stockholders' equity
1,018,800
845,600
1,161,300
1,217,800
Total liabilities and stockholders' equity
2,947,800
2,708,700
3,271,900
2,004,300