DOF ASA
ISIN: NO0010070063 | Ticker: DOF | LEI: 5967007LIEEXZXK8ZC80
Country: Norway
DOF ASA is an international supplier of offshore- and subsea services. The company is engaged in long-term, industry-related offshore activities via the ownership and operation of highly specified vessels.
The DOF Group is a proud supplier of the following services & capabilities:
- Fleet & Equipment
- Integrated Subsea Services
- Marine Management
1981
Served areaWorldwide
HeadquartersAlfabygget, 5392 Storebø – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 18,993,000,000.00 | 18,951,000,000.00 |
| Noncurrent Assets | N/A | 15,462,000,000.00 | 15,074,000,000.00 |
| Property Plant And Equipment | N/A | 12,844,000,000.00 | 12,199,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,336,000,000.00 | 2,730,000,000.00 |
| Deferred Tax Assets | N/A | 12,000,000.00 | 11,000,000.00 |
| Other Noncurrent Assets | N/A | 270,000,000.00 | 134,000,000.00 |
| Current Assets | N/A | 3,531,000,000.00 | 3,877,000,000.00 |
| Current Trade Receivables | N/A | 1,003,000,000.00 | 1,455,000,000.00 |
| Cash and cash equivalents | 1,395,000,000.00 | 1,880,000,000.00 | 1,797,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 3,510,000,000.00 | 3,877,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 20,000,000.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 183,000,000.00 | 145,000,000.00 |
| Other Current Assets | N/A | 627,000,000.00 | 625,000,000.00 |
| Equity And Liabilities | N/A | 18,993,000,000.00 | 18,951,000,000.00 |
| Equity | 3,451,000,000.00 | -898,000,000.00 | -1,326,000,000.00 |
| Noncontrolling Interests | N/A | 114,000,000.00 | 91,000,000.00 |
| Liabilities | N/A | 19,890,000,000.00 | 20,276,000,000.00 |
| Noncurrent Liabilities | N/A | 363,000,000.00 | 255,000,000.00 |
| Other Noncurrent Liabilities | N/A | 62,000,000.00 | 38,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 19,528,000,000.00 | 20,021,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 675,000,000.00 | 895,000,000.00 |
| Other Current Liabilities | N/A | 551,000,000.00 | 434,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 18,301,000,000.00 | 18,692,000,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 6,212,000,000.00 | 6,356,000,000.00 |
| Employee Benefits Expense | 2,654,000,000.00 | 2,756,000,000.00 |
| Depreciation Expense | 856,000,000.00 | 1,030,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,258,000,000.00 | 412,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 3,258,000,000.00 | 412,000,000.00 |
| Other Expense By Nature | 1,643,000,000.00 | 1,897,000,000.00 |
| Profit Loss From Operating Activities | -2,010,000,000.00 | 636,000,000.00 |
| Finance Income | 71,000,000.00 | 403,000,000.00 |
| Finance Costs | 1,065,000,000.00 | 1,076,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 171,000,000.00 | 265,000,000.00 |
| Profit Loss Before Tax | -4,806,000,000.00 | -576,000,000.00 |
| Income Tax Expense Continuing Operations | 153,000,000.00 | 54,000,000.00 |
| Profit (loss) | -4,959,000,000.00 | -630,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -4,909,000,000.00 | -607,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -49,000,000.00 | -23,000,000.00 |
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -4,959,000,000.00 | -630,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -84,000,000.00 | 220,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -4,000,000.00 | 20,000,000.00 |
| Cash Flows From Used In Operations | N/A | 2,013,000,000.00 | 1,496,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 34,000,000.00 | 40,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,445,000,000.00 | 1,194,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -26,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 19,000,000.00 | 172,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 219,000,000.00 | 612,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,000,000.00 | -280,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 230,000,000.00 | 7,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 654,000,000.00 | 1,010,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -423,000,000.00 | -1,003,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,018,000,000.00 | -89,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -533,000,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 1,395,000,000.00 | 1,880,000,000.00 | 1,797,000,000.00 |
Please note that some sums might not add up.
NO0010070063
LEI5967007LIEEXZXK8ZC80
SectorOil & Gas Storage & Transportation
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