Oceanteam 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 Oceanteam ASA's balance sheet done over the years? Its assets were worth $9,491,000 last year, which is less than in the previous period. 49% of Oceanteam ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,607,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2013 | 290954000 | 182.63M | 62.77% |
|---|---|---|---|
| 2014 | 310271000 | 174.42M | 56.22% |
| 2015 | 232026000 | 133.09M | 57.36% |
| 2016 | 181816000 | 126.92M | 69.81% |
| 2017 | 130495000 | 93.49M | 71.64% |
| 2018 | 127101000 | 38.34M | 30.17% |
| 2019 | 120541000 | 31.1M | 25.8% |
| 2020 | 52756000 | 36.50M | 69.19% |
| 2021 | 18538000 | 5.41M | 29.18% |
| 2022 | 9491000 | 4.60M | 48.54% |
OTS.OL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.49M | 2.73M | 52K | 1.53M | 2.19M | 144K | 3.51M | 4.73M | 44.54M | 19.94M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -24M | -5.46M | 0 | 0 | 0 | 0 |
Other current assets | 1K | 0 | -1K | 0 | 1K | 19.53M | 1K | 18.46M | 18.33M | 12.32M |
Total current assets | 9.48M | 5.36M | 7.96M | 9.30M | 13.62M | 19.68M | 19.65M | 24.57M | 62.88M | 32.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9K | 12.97M | 44.54M | 93.26M | 97.36M | 101.68M | 126.33M | 177.48M | 183.82M | 220.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.3M | 12.98M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | -1K | -2K | 1.33M | 1.06M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 14.86M | 7.87M | 22.19M | 34.3M | 42.81M | 17.85M |
Other non-current assets | 0 | -1K | -1K | 16.97M | 1K | 2K | 0 | -23.62M | 0 | -1K |
Total non-current assets | 9K | 13.17M | 44.79M | 111.24M | 113.47M | 110.81M | 162.16M | 207.45M | 247.38M | 258.68M |
Total assets | 9.49M | 18.53M | 52.75M | 120.54M | 127.10M | 130.49M | 181.81M | 232.02M | 310.27M | 290.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.05M | 8.35M | 1.99M | 1.65M | 6.51M | -65K | -87K | 139K | 182K |
Short term debt | 3.18M | 873K | 23.01M | 27.38M | 34.64M | 41.99M | 105.56M | 8.1M | 43.1M | 9.70M |
Total current liabilities | 4.60M | 2.41M | 33.09M | 30.58M | 38.34M | 53.77M | 126.92M | 32.05M | 63.65M | 25.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3M | 3.40M | 511K | 0 | 39.72M | 0 | 0 | 110.76M | 157.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.25M | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.25M | 3M | 3.40M | 512K | 0 | 39.72M | 0 | 101.04M | 110.76M | 157.42M |
Total liabilities | 4.60M | 5.41M | 36.50M | 31.1M | 38.34M | 93.49M | 126.92M | 133.09M | 174.42M | 182.63M |
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