NorAm Drilling AS (OSL:NORAM)
Norway · Delayed Price · Currency is NOK 32.90
+0.20 (0.61%)
At close: Dec 5, 2025
NorAm Drilling AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.36 | 8.37 | 12.14 | 13.1 | 12.78 | 16.34 | Upgrade |
Cash & Short-Term Investments | 9.36 | 8.37 | 12.14 | 13.1 | 12.78 | 16.34 | Upgrade |
Cash Growth | -9.75% | -31.09% | -7.32% | 2.47% | -21.76% | 106.35% | Upgrade |
Accounts Receivable | 11.71 | 12.34 | 11.3 | 14.8 | 6.14 | 4.42 | Upgrade |
Other Receivables | - | 1.67 | 1.37 | 1.34 | 1.06 | 1.19 | Upgrade |
Receivables | 11.71 | 14.01 | 12.66 | 16.14 | 7.2 | 5.61 | Upgrade |
Other Current Assets | 0 | - | 0 | - | - | - | Upgrade |
Total Current Assets | 23.16 | 22.38 | 24.8 | 29.24 | 19.99 | 21.95 | Upgrade |
Property, Plant & Equipment | 53.03 | 56.3 | 72.61 | 86.57 | 102.09 | 117.02 | Upgrade |
Other Long-Term Assets | -0 | - | - | - | - | 0 | Upgrade |
Total Assets | 76.19 | 78.68 | 97.42 | 115.81 | 122.07 | 138.97 | Upgrade |
Accounts Payable | 5.35 | 3.62 | 4.39 | 4.61 | 3 | 1.33 | Upgrade |
Accrued Expenses | 0.16 | 0.17 | 0.16 | 0.27 | 0.15 | 0.15 | Upgrade |
Current Income Taxes Payable | 1.04 | 1.78 | 0.33 | 0.25 | - | 0 | Upgrade |
Other Current Liabilities | 5.72 | 14.41 | 15.82 | 26.9 | 3.24 | 4.06 | Upgrade |
Total Current Liabilities | 12.27 | 19.97 | 20.69 | 32.03 | 6.38 | 5.54 | Upgrade |
Long-Term Debt | - | - | - | - | 80 | 85.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.42 | 5.23 | 4.88 | 1.75 | 1.96 | 2.65 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | - | 0 | Upgrade |
Total Liabilities | 15.69 | 25.21 | 25.58 | 33.77 | 88.34 | 93.91 | Upgrade |
Common Stock | 12.58 | 12.57 | 12.55 | 12.55 | 8.84 | 15.93 | Upgrade |
Additional Paid-In Capital | 81.11 | 86.91 | 107.55 | 136.94 | 95.23 | 95.23 | Upgrade |
Retained Earnings | -33.19 | -46 | -48.26 | -67.46 | -70.34 | -66.1 | Upgrade |
Comprehensive Income & Other | 0 | -0 | - | - | - | - | Upgrade |
Shareholders' Equity | 60.5 | 53.47 | 71.84 | 82.03 | 33.73 | 45.06 | Upgrade |
Total Liabilities & Equity | 76.19 | 78.68 | 97.42 | 115.81 | 122.07 | 138.97 | Upgrade |
Total Debt | - | - | - | - | 80 | 85.72 | Upgrade |
Net Cash (Debt) | 9.36 | 8.37 | 12.14 | 13.1 | -67.22 | -69.38 | Upgrade |
Net Cash Growth | -9.75% | -31.09% | -7.32% | - | - | - | Upgrade |
Net Cash Per Share | 0.21 | 0.19 | 0.28 | 0.46 | -2.87 | -2.97 | Upgrade |
Filing Date Shares Outstanding | 43.32 | 43.26 | 43.14 | 43.14 | 23.39 | 23.39 | Upgrade |
Total Common Shares Outstanding | 43.32 | 43.26 | 43.14 | 43.14 | 23.39 | 23.39 | Upgrade |
Working Capital | 10.89 | 2.4 | 4.11 | -2.79 | 13.6 | 16.41 | Upgrade |
Book Value Per Share | 1.40 | 1.24 | 1.67 | 1.90 | 1.44 | 1.93 | Upgrade |
Tangible Book Value | 60.5 | 53.47 | 71.84 | 82.03 | 33.73 | 45.06 | Upgrade |
Tangible Book Value Per Share | 1.40 | 1.24 | 1.67 | 1.90 | 1.44 | 1.93 | Upgrade |
Machinery | - | 213.95 | 210.58 | 205.6 | 202.24 | 198.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.