DNO ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DNO ASA's balance sheet done over the years? Its assets were worth $2,638,300,000 last year, which is less than in the previous period. 53% of DNO ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,403,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1101300000 | 568.5M | 51.62% |
|---|---|---|---|
| 2015 | 1008200000 | 572.1M | 56.74% |
| 2016 | 969800000 | 567.8M | 58.55% |
| 2017 | 1415100000 | 539.2M | 38.1% |
| 2018 | 2004300000 | 786.5M | 39.24% |
| 2019 | 3271900000 | 2.11B | 64.51% |
| 2020 | 2708700000 | 1.86B | 68.78% |
| 2021 | 2947800000 | 1.92B | 65.44% |
| 2022 | 2803000000 | 1.43B | 51.15% |
| 2023 | 2638300000 | 1.40B | 53.2% |
DNO.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 704.5M | 931.8M | 720.8M | 463.5M | 471.5M | 307.8M | 426.4M | 258.3M | 234.5M | 110.3M |
Short term investments | 0 | 0 | 0 | -182.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 120.1M | 7.1M | 0 |
Inventory | 77.8M | 47M | 35.8M | 41.9M | 28.2M | 8.3M | 7.4M | 57.3M | 62M | 77.7M |
Other current assets | 279.7M | 486M | 0 | 0 | 0 | 659.4M | 41.5M | 100K | 148.4M | 190.9M |
Total current assets | 1.06B | 1.46B | 1.27B | 821.6M | 1.15B | 975.5M | 499.1M | 435.8M | 455.1M | 376M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.13B | 1.18B | 1.49B | 1.45B | 1.67B | 764.7M | 863.3M | 452.1M | 482.5M | 619.8M |
Goodwill | 43.2M | 56.1M | 88.2M | 162M | 333.8M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.9M | 22.4M | 25.3M | 27.8M | 25.3M | 26.2M | 31.3M | 37.5M | 47.3M | 59.5M |
Long term investments | 67.9M | 0 | 0 | 195M | 21M | 230.8M | 17.4M | 0 | 0 | 35M |
Other non-current assets | 129.80M | 76.2M | 35.7M | -100K | 300K | 100K | 500K | 44.3M | 23.3M | 4.9M |
Total non-current assets | 1.57B | 1.33B | 1.67B | 1.88B | 2.11B | 1.02B | 916M | 533.9M | 553.1M | 722.5M |
Total assets | 2.63B | 2.80B | 2.94B | 2.70B | 3.27B | 2.00B | 1.41B | 969.8M | 1.00B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 500K | 78.4M | 0 | 0 | 0 |
Short term debt | 169.8M | 8.4M | 15.7M | 3.8M | 228.9M | 18.4M | 17.6M | 0 | 0 | 0 |
Total current liabilities | 415.1M | 445.3M | 385.7M | 296.2M | 615M | 142.7M | 120.6M | 38.7M | 124.2M | 219.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 406M | 546.5M | 885.9M | 948.1M | 847.1M | 575.7M | 372.8M | 361.7M | 350.7M | 214.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 389.8M | 379.4M | 200K | -100K | 8.1M | 68.1M | 45.7M | 167.4M | 97.2M | 100K |
Total non-current liabilities | 988.4M | 988.3M | 1.54B | 1.56B | 1.49B | 643.8M | 418.6M | 529.1M | 447.9M | 349.3M |
Total liabilities | 1.40B | 1.43B | 1.92B | 1.86B | 2.11B | 786.5M | 539.2M | 567.8M | 572.1M | 568.5M |
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