Fundies.
English

DOF ASA

ESEF
Report (type unavailable) · filed 2022-04-19

2 filing records in this dataset, filed from 2022-04-14 to 2022-04-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

6.36 billion NOK

2021 · NOK

Exact inputs and evidence
  • Revenue: 6356000000 NOK Source

Operating margin

10.01%

2021 · %

Exact inputs and evidence
  • Operating Income: 636000000 NOK Source
  • Revenue: 6356000000 NOK Source

Operating cash flow

1.19 billion NOK

2021 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 1194000000 NOK Source

Free cash flow

582 million NOK

2021 · NOK

Exact inputs and evidence
  • Operating Cash Flow: 1194000000 NOK Source
  • Capital Expenditure: 612000000 NOK Source
Cash and cash equivalents
1.8 billion NOK Source
Exact value

1797000000 NOK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-19.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    NOK 6.21 billion

    –

    Current period

    NOK 6.36 billion

    –

    Exact inputs and evidence

    6356000000 − 6212000000 = 144000000 NOK

    6212000000 NOK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    6356000000 NOK · 2021-01-01 – 2021-12-31

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  • Net income

    +NOK 4.3 billion

    Prior period

    −NOK 4.91 billion

    –

    Current period

    −NOK 607 million

    –

    Exact inputs and evidence

    -607000000 − -4909000000 = 4302000000 NOK

    -4909000000 NOK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -607000000 NOK · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -17.4%

    Prior period

    NOK 1.45 billion

    –

    Current period

    NOK 1.19 billion

    –

    Exact inputs and evidence

    1194000000 − 1445000000 = -251000000 NOK

    1445000000 NOK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1194000000 NOK · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +179.5%

    Prior period

    NOK 219 million

    –

    Current period

    NOK 612 million

    –

    Exact inputs and evidence

    612000000 − 219000000 = 393000000 NOK

    219000000 NOK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    612000000 NOK · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue NOK 6.36 billion 100% of revenue
  • Operating costs Derived NOK 5.72 billion 90% of revenue
  • Operating income NOK 636 million 10% of revenue
  • Tax, interest and other Derived NOK 1.24 billion 20% of revenue
  • Net income −NOK 607 million −9.6% of revenue

Cash

  • Operating cash flow NOK 1.19 billion 19% of revenue
  • Capital expenditure NOK 612 million 9.6% of revenue
  • Free cash flow Derived NOK 582 million 9.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 132% of revenue.
  • 2021 Net loss: net income was −9.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-316212000000 8222000000 Derived -2010000000 2899000000 Derived -4909000000 1226000000 Derived
Source
2021 2021-01-01 – 2021-12-316356000000 5720000000 Derived 636000000 1243000000 Derived -607000000 582000000 Derived
Source

Amounts are exact, in NOK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

NOK 6.4B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.9B5.1B3.4B1.7B0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Revenue6212000000
2021Revenue6356000000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.50%1.88%1.25%0.63%0.00%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10% 2021
Net margin -9.6% 2021
Free cash flow margin 9.2% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-1%-30%-58%-87%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-32.4%
2021Operating margin10%
2020Net margin-79%
2021Net margin-9.6%
2020Free cash flow margin19.7%
2021Free cash flow margin9.2%

Operating cash flow

Cash generated by the company’s normal business operations.

NOK 1.2B 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B780.3M390.2M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Operating cash flow1445000000
2021Operating cash flow1194000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

NOK 582M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B993.1M662.0M331.0M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(NOK)Source evidence
2020Free cash flow1226000000
2021Free cash flow582000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets104.7%
2021Liabilities / assets107%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.21×0.16×0.10×0.05×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.18×
2021Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−NOK 4.91 billion
Exact value

Exact value: -4909000000 NOK

2020-01-01 – 2020-12-31: -4909000000 NOK Inspect Net Income Open source
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NOK 1.45 billion
Exact value

Exact value: 1445000000 NOK

2020-01-01 – 2020-12-31: 1445000000 NOK Inspect Operating Cash Flow Open source
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NOK 219 million
Exact value

Exact value: 219000000 NOK

2020-01-01 – 2020-12-31: 219000000 NOK Inspect Capital Expenditure Open source
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NOK 1.23 billion
Calculation and evidence

1445000000 − 219000000 NOK

Exact free cash flow: 1226000000 NOK

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2021 2021-01-01 – 2021-12-31
−NOK 607 million
Exact value

Exact value: -607000000 NOK

2021-01-01 – 2021-12-31: -607000000 NOK Inspect Net Income Open source
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NOK 1.19 billion
Exact value

Exact value: 1194000000 NOK

2021-01-01 – 2021-12-31: 1194000000 NOK Inspect Operating Cash Flow Open source
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NOK 612 million
Exact value

Exact value: 612000000 NOK

2021-01-01 – 2021-12-31: 612000000 NOK Inspect Capital Expenditure Open source
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NOK 582 million
Calculation and evidence

1194000000 − 612000000 NOK

Exact free cash flow: 582000000 NOK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 164 latest values · 164 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5967007LIEEXZXK8ZC80, esef:5967007LIEEXZXK8ZC80