NorAm Drilling AS (OSL:NORAM)
Norway
· Delayed Price · Currency is NOK 40.10
+0.65 (1.65%)
At close: Mar 9, 2026
NorAm Drilling AS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.39 | 8.37 | 12.14 | 13.1 | 12.78 | Upgrade
|
| Cash & Short-Term Investments | 10.39 | 8.37 | 12.14 | 13.1 | 12.78 | Upgrade
|
| Cash Growth | 24.15% | -31.09% | -7.32% | 2.47% | -21.76% | Upgrade
|
| Accounts Receivable | 12.24 | 12.34 | 11.3 | 14.8 | 6.14 | Upgrade
|
| Other Receivables | - | 1.67 | 1.37 | 1.34 | 1.06 | Upgrade
|
| Receivables | 12.24 | 14.01 | 12.66 | 16.14 | 7.2 | Upgrade
|
| Prepaid Expenses | 1.78 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 24.4 | 22.38 | 24.8 | 29.24 | 19.99 | Upgrade
|
| Property, Plant & Equipment | 51.88 | 56.3 | 72.61 | 86.57 | 102.09 | Upgrade
|
| Total Assets | 76.28 | 78.68 | 97.42 | 115.81 | 122.07 | Upgrade
|
| Accounts Payable | 8.67 | 3.62 | 4.39 | 4.61 | 3 | Upgrade
|
| Accrued Expenses | 0.16 | 0.17 | 0.16 | 0.27 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 1.78 | 0.33 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 6.71 | 14.41 | 15.82 | 26.9 | 3.24 | Upgrade
|
| Total Current Liabilities | 17.3 | 19.97 | 20.69 | 32.03 | 6.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 80 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.84 | 5.23 | 4.88 | 1.75 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 20.14 | 25.21 | 25.58 | 33.77 | 88.34 | Upgrade
|
| Common Stock | 12.58 | 12.57 | 12.55 | 12.55 | 8.84 | Upgrade
|
| Additional Paid-In Capital | 74.75 | 86.91 | 107.55 | 136.94 | 95.23 | Upgrade
|
| Retained Earnings | -31.19 | -46 | -48.26 | -67.46 | -70.34 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 56.14 | 53.47 | 71.84 | 82.03 | 33.73 | Upgrade
|
| Total Liabilities & Equity | 76.28 | 78.68 | 97.42 | 115.81 | 122.07 | Upgrade
|
| Total Debt | - | - | - | - | 80 | Upgrade
|
| Net Cash (Debt) | 10.39 | 8.37 | 12.14 | 13.1 | -67.22 | Upgrade
|
| Net Cash Growth | 24.15% | -31.09% | -7.32% | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.19 | 0.28 | 0.46 | -2.87 | Upgrade
|
| Filing Date Shares Outstanding | 43.3 | 43.26 | 43.14 | 43.14 | 23.39 | Upgrade
|
| Total Common Shares Outstanding | 43.3 | 43.26 | 43.14 | 43.14 | 23.39 | Upgrade
|
| Working Capital | 7.11 | 2.4 | 4.11 | -2.79 | 13.6 | Upgrade
|
| Book Value Per Share | 1.30 | 1.24 | 1.67 | 1.90 | 1.44 | Upgrade
|
| Tangible Book Value | 56.14 | 53.47 | 71.84 | 82.03 | 33.73 | Upgrade
|
| Tangible Book Value Per Share | 1.30 | 1.24 | 1.67 | 1.90 | 1.44 | Upgrade
|
| Machinery | - | 213.95 | 210.58 | 205.6 | 202.24 | Upgrade
|
| Order Backlog | 27.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.