Subclassifications Of Assets, Liabilities And Equities [Abstract]

DOF ASA - Filing #2615318

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 199 NOK
12 844 NOK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 730 NOK
2 336 NOK
Miscellaneous non-current assets [abstract]
Other non-current assets
134,000,000 NOK
270,000,000 NOK
Trade and other current receivables [abstract]
Current trade receivables
1 455 NOK
1 003 NOK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 797 NOK
1 880 NOK
1 395 NOK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- NOK
20,000,000 NOK
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
145,000,000 NOK
183,000,000 NOK
Other current assets
625,000,000 NOK
627,000,000 NOK
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
145,000,000 NOK
183,000,000 NOK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
18 692 NOK
18 301 NOK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- NOK
- NOK
Non-current portion of non-current bonds issued
- NOK
- NOK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
895,000,000 NOK
675,000,000 NOK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
38,000,000 NOK
62,000,000 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
434,000,000 NOK
551,000,000 NOK
Net assets (liabilities) [abstract]
Assets
18 951 NOK
18 993 NOK
Liabilities
20 276 NOK
19 890 NOK
Net current assets (liabilities) [abstract]
Current assets
3 877 NOK
3 531 NOK
Current liabilities
20 021 NOK
19 528 NOK
Assets less current liabilities [abstract]

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