DNO ASA (DNO.OL) Stock Balance Sheet

OSL:DNO • NO0003921009

Current stock price

19.465 NOK
+0.73 (+3.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DNO.OL Cash Equivalents ChartDNO.OL Cash Equivalents over time chart
453.70M899.00M718.80M931.80M720.80M
Receivables
DNO.OL Receivables ChartDNO.OL Receivables over time chart
533.70M358.50M253.30M449.60M487.70M
Inventories
DNO.OL Inventories ChartDNO.OL Inventories over time chart
105.70M74.80M77.80M47.00M35.80M
Other Current Assets
DNO.OL Other Current Assets ChartDNO.OL Other Current Assets over time chart
64.80M24.70M26.50M36.50M33.00M
Total Current Assets
DNO.OL Total Current Assets ChartDNO.OL Total Current Assets over time chart
1.14B1.34B1.06B1.46B1.28B
 
Non-Current Assets
PPE Net
DNO.OL PPE Net ChartDNO.OL PPE Net over time chart
3.03B1.11B1.13B1.11B1.28B
Investments And Advances
DNO.OL Investments And Advances ChartDNO.OL Investments And Advances over time chart
38.10M48.80M67.90M76.10M16.20M
Goodwill
DNO.OL Goodwill ChartDNO.OL Goodwill over time chart
1.36B102.10M43.20M56.10M88.20M
Intangibles
DNO.OL Intangibles ChartDNO.OL Intangibles over time chart
296.90M228.50M202.10M97.20M232.40M
Other Non-Current Assets
DNO.OL Other Non-Current Assets ChartDNO.OL Other Non-Current Assets over time chart
13.20M39.60MN/A100.00K48.80M
Total Non-Current Assets
DNO.OL Total Non-Current Assets ChartDNO.OL Total Non-Current Assets over time chart
4.86B1.63B1.58B1.34B1.67B
 
TOTAL ASSETS
DNO.OL TOTAL ASSETS ChartDNO.OL TOTAL ASSETS over time chart
6.00B2.97B2.64B2.80B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNO.OL Short Term Debt ChartDNO.OL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNO.OL Current Portion Of LT Debt. ChartDNO.OL Current Portion Of LT Debt. over time chart
355.30M3.10M169.80M15.20M15.70M
Accrued Expenses
DNO.OL Accrued Expenses ChartDNO.OL Accrued Expenses over time chart
284.70M131.20M126.70M155.70M123.40M
Accounts Payable
DNO.OL Accounts Payable ChartDNO.OL Accounts Payable over time chart
523.10M408.20M291.60M62.70M85.70M
Other Current Liabilities
DNO.OL Other Current Liabilities ChartDNO.OL Other Current Liabilities over time chart
529.40M135.10M48.10M211.70M161.00M
Total Current Liabilities
DNO.OL Total Current Liabilities ChartDNO.OL Total Current Liabilities over time chart
1.23B353.90M415.10M445.30M385.80M
 
Non-Current Liabilities
Long Term Debt
DNO.OL Long Term Debt ChartDNO.OL Long Term Debt over time chart
1.01B800.20M406.00M552.90M885.90M
Deferred Taxes/Income
DNO.OL Deferred Taxes/Income ChartDNO.OL Deferred Taxes/Income over time chart
1.22B257.20M192.40M62.40M267.30M
Other Non-Current Liabilities
DNO.OL Other Non-Current Liabilities ChartDNO.OL Other Non-Current Liabilities over time chart
1.21B474.80M390.00M373.00M390.00M
Total Non-Current Liabilities
DNO.OL Total Non-Current Liabilities ChartDNO.OL Total Non-Current Liabilities over time chart
3.44B1.53B988.40M988.30M1.54B
 
TOTAL LIABILITIES
DNO.OL TOTAL LIABILITIES ChartDNO.OL TOTAL LIABILITIES over time chart
4.67B1.89B1.40B1.43B1.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNO.OL Retained Earnings ChartDNO.OL Retained Earnings over time chart
594.50M769.30M898.30M1.02B776.00M
Additional Paid In Capital
DNO.OL Additional Paid In Capital ChartDNO.OL Additional Paid In Capital over time chart
343.60M343.60M343.60M343.60M247.70M
Common Shares
DNO.OL Common Shares ChartDNO.OL Common Shares over time chart
32.90M32.90M32.90M33.90M32.90M
Other Shareholders' Equity
DNO.OL Other Shareholders' Equity ChartDNO.OL Other Shareholders' Equity over time chart
357.50M-65.80M-40.00M-29.00M-77.50M
Shares Outstanding
DNO.OL Shares Outstanding ChartDNO.OL Shares Outstanding over time chart
975.00M975.00M975.00M1.02B975.43M
Tangible Book Value per Share
DNO.OL Tangible Book Value per Share ChartDNO.OL Tangible Book Value per Share over time chart
-0.340.771.011.190.72
Total Shareholders' Equity
DNO.OL Total Shareholders' Equity ChartDNO.OL Total Shareholders' Equity over time chart
1.33B1.08B1.23B1.37B1.02B
 
TOTAL LIABILITIES AND EQUITY
DNO.OL TOTAL LIABILITIES AND EQUITY ChartDNO.OL TOTAL LIABILITIES AND EQUITY over time chart
6.00B2.97B2.64B2.80B2.95B
 
Statistics
Debt/Equity
DNO.OL Debt/Equity ChartDNO.OL Debt/Equity over time chart
0.760.740.330.400.87
Current Ratio
DNO.OL Current Ratio ChartDNO.OL Current Ratio over time chart
0.933.782.563.293.31
Return On Assets (ROA)
DNO.OL Return On Assets (ROA) ChartDNO.OL Return On Assets (ROA) over time chart
-0.78%-0.91%0.70%13.73%6.92%
Return On Equity (ROE)
DNO.OL Return On Equity (ROE) ChartDNO.OL Return On Equity (ROE) over time chart
-3.52%-2.51%1.51%28.11%20.01%
Return On Invested Capital (ROIC)
DNO.OL Return On Invested Capital (ROIC) ChartDNO.OL Return On Invested Capital (ROIC) over time chart
6.98%4.30%7.81%26.02%12.05%
Return On Invested Capital Ex Cash (ROICexc)
DNO.OL Return On Invested Capital Ex Cash (ROICexc) ChartDNO.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.72%6.55%11.54%43.02%16.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DNO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDNO.OL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.54%8.12%13.79%48.21%20.31%

All data in USD , ROIC based on taxRate of 0.23

Charts

DNO.OL Balance Sheet Over Time ChartDNO.OL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DNO.OL Balance Sheet - Short Vs Long Term ChartDNO.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B