DOF ASA financials
DOF ASA
Country: NO Reporting currency: NOK Latest annual report: 2021-12-31
LEI:
5967007LIEEXZXK8ZC80 Financial statements
(NOK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 6.36B | NOK 6.21B |
| Operating expenses | NOK 4.28B | NOK 4.11B |
| Employee benefits expense | NOK 2.76B | NOK 2.65B |
| Operating profit (EBIT) | NOK 636.0M | -NOK 2.01B |
| Net finance income / (cost) | -NOK 1.21B | -NOK 2.80B |
| Finance costs | NOK 1.08B | NOK 1.06B |
| Profit before tax | -NOK 576.0M | -NOK 4.81B |
| Income tax expense | NOK 54.0M | NOK 153.0M |
| Profit for the year | -NOK 630.0M | -NOK 4.96B |
| — attributable to owners | -NOK 607.0M | -NOK 4.91B |
| — attributable to NCI | -NOK 23.0M | -NOK 49.0M |
| Total comprehensive income | -NOK 428.0M | -NOK 4.34B |
| Per share | ||
| Basic EPS | NOK -1.92 | NOK -15.51 |
| Diluted EPS | NOK -1.92 | NOK -15.51 |
| Free cash flow / share | NOK 1.77 | NOK 3.83 |
| Cash flow statement | ||
| Cash generated from operations | NOK 1.50B | NOK 2.01B |
| Net cash from operating activities | NOK 1.19B | NOK 1.45B |
| Income taxes paid | NOK 62.0M | NOK 78.0M |
| Net cash from investing activities | -NOK 280.0M | -NOK 3.0M |
| Purchase of PP&E (capex) | NOK 612.0M | NOK 219.0M |
| Net cash from financing activities | -NOK 1.00B | -NOK 423.0M |
| Proceeds from borrowings | NOK 7.0M | NOK 230.0M |
| Repayments of borrowings | NOK 1.01B | NOK 654.0M |
| Net change in cash | -NOK 89.0M | NOK 1.02B |
| Balance sheet | ||
| Total assets | NOK 18.95B | NOK 18.99B |
| Non-current assets | NOK 15.07B | NOK 15.46B |
| Property, plant & equipment | NOK 12.20B | NOK 12.84B |
| Current assets | NOK 3.88B | NOK 3.53B |
| Trade & other receivables | NOK 1.46B | NOK 1.00B |
| Cash & equivalents | NOK 1.80B | NOK 1.88B |
| Total equity | -NOK 1.33B | -NOK 898.0M |
| Non-controlling interests | NOK 91.0M | NOK 114.0M |
| Non-current liabilities | NOK 255.0M | NOK 363.0M |
| Lease liabilities (non-current) | NOK 217.0M | NOK 301.0M |
| Current liabilities | NOK 20.02B | NOK 19.53B |
| Derived metrics | ||
| Free cash flow | NOK 582.0M | NOK 1.23B |
| Operating margin | 10.0% | -32.4% |
| Net margin | -9.9% | -79.8% |
| Return on equity | 47.5% | 552.2% |
| Cash conversion ratio | -1.90× | -0.29× |
| Capex coverage | 1.95× | 6.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 452.0M | NOK 197.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 1.44B | NOK 4.12B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 109.0M | NOK 13.0M |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 220.0M | -NOK 84.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | NOK 265.0M | NOK 171.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | NOK 20.0M | -NOK 4.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -NOK 26.0M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 23.0M | -NOK 49.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 405.0M | -NOK 4.29B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | NOK 3.88B | NOK 3.51B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 18.69B | NOK 18.30B |
| Current Restricted Cash and Cash Equivalents | NOK 145.0M | NOK 183.0M |
| Deferred Tax Assets | NOK 11.0M | NOK 12.0M |
| Depreciation Expense | NOK 1.03B | NOK 856.0M |
| Dividends Received Classified As Investing Activities | NOK 1.0M | NOK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 5.0M | -NOK 533.0M |
| Equity and Liabilities | NOK 18.95B | NOK 18.99B |
| Finance Costs Paid Classified As Operating Activities | NOK 280.0M | NOK 525.0M |
| Finance Income | NOK 403.0M | NOK 71.0M |
| Gains Losses On Change In Fair Value of Derivatives | NOK 40.0M | -NOK 56.0M |
| Gains Losses On Disposals of Property Plant and Equipment | NOK 109.0M | NOK 19.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 412.0M | NOK 3.26B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | NOK 0 | -NOK 6.0M |
| Increase Decrease Through Conversion of Convertible Instruments | NOK 0 | NOK 0 |
| Increase Decrease Through Transactions With Owners | NOK 0 | -NOK 6.0M |
| Interest Received Classified As Operating Activities | NOK 40.0M | NOK 34.0M |
| Investment Accounted For Using Equity Method | NOK 2.73B | NOK 2.34B |
| Liabilities | NOK 20.28B | NOK 19.89B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | NOK 0 | NOK 20.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 0 | NOK 0 |
| Noncurrent Portion of Noncurrent Loans Received | NOK 0 | NOK 0 |
| Other Comprehensive Income | NOK 202.0M | NOK 616.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | NOK 48.0M | NOK 59.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | NOK 40.0M | NOK 604.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | NOK 0 | -NOK 1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 202.0M | NOK 617.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | NOK 0 | -NOK 1.0M |
| Other Current Assets | NOK 625.0M | NOK 627.0M |
| Other Current Liabilities | NOK 434.0M | NOK 551.0M |
| Other Expense By Nature | NOK 1.90B | NOK 1.64B |
| Other Noncurrent Assets | NOK 134.0M | NOK 270.0M |
| Other Noncurrent Liabilities | NOK 38.0M | NOK 62.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 172.0M | NOK 19.0M |
| Restricted Cash and Cash Equivalents | NOK 145.0M | NOK 183.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 115.0M | -NOK 47.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | NOK 265.0M | NOK 171.0M |
| Trade and Other Current Payables To Trade Suppliers | NOK 895.0M | NOK 675.0M |
Methodology
Every line item above is a fact tagged in DOF ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.