DOF ASA

LEI 5967007LIEEXZXK8ZC80 · QID Q5205861

FactValuePeriodSource
cash_and_equivalents{"amount": 1797000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1880000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1395000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1003000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -423000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -280000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1194000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1445000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 3877000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3531000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 20021000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 19528000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": -1.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -15.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -15.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "STOREBØ", "region": "NO-46", "street": "AUSTEVOLL", "country": "NO", "formatted"gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -452000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 197000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1442000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4115000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 109000000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 13000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 220000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -84000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 265000000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 171000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 20000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4000000.0}2020-12-31esef
ifrs:Assets{"amount": 18951000000.0}2021-12-31esef
ifrs:Assets{"amount": 18993000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.92}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -15.51}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1797000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1880000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1395000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1003000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -423000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -280000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1194000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1445000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1496000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2013000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -26000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -428000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4343000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -23000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -49000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -405000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4293000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3877000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3531000000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3877000000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3510000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18692000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18301000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 20021000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 19528000000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 145000000.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 183000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1455000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1003000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 11000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 12000000.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 1030000000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 856000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.92}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -15.51}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -533000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2756000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2654000000.0}2020-12-31esef
ifrs:Equity{"amount": -1326000000.0}2021-12-31esef
ifrs:Equity{"amount": -898000000.0}2020-12-31esef
ifrs:Equity{"amount": 3451000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 18951000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 18993000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1076000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1065000000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 280000000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 525000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 403000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 71000000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -1212000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -2797000000.0}2020-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 40000000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -56000000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 109000000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment{"amount": 19000000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 412000000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3258000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 62000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 78000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 54000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 153000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -89000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 1018000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -6000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -6000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 40000000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 34000000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2730000000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2336000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 20276000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 19890000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 91000000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 114000000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 15074000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 15462000000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 20000000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 217000000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 301000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 255000000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 363000000.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 4278000000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 4107000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 202000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 616000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 48000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": 59000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 40000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 604000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -1000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 202000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 617000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -1000000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 625000000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 627000000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 434000000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 551000000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 1897000000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 1643000000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 134000000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 270000000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 38000000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 62000000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 7000000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 230000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 172000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 19000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -630000000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -4959000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -23000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -49000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -607000000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -4909000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -576000000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -4806000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 636000000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2010000000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 12199000000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 12844000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 612000000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 219000000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 1010000000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 654000000.0}2020-12-31esef
ifrs:RestrictedCashAndCashEquivalents{"amount": 145000000.0}2021-12-31esef
ifrs:RestrictedCashAndCashEquivalents{"amount": 183000000.0}2020-12-31esef
ifrs:Revenue{"amount": 6356000000.0}2021-12-31esef
ifrs:Revenue{"amount": 6212000000.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 115000000.0}2021-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -47000000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 265000000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 171000000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 895000000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 675000000.0}2020-12-31esef
income_tax_expense{"amount": 54000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 153000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "STOREBØ", "region": "NO-46", "street": "AUSTEVOLL", "country": "NO", "formatted"gleif
legal_jurisdiction{"value": "NO", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "DOF ASA"}gleif
net_income{"amount": -630000000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -4959000000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 636000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -2010000000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 12199000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 12844000000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -576000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -4806000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
revenue{"amount": 6356000000.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 6212000000.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
stockholders_equity{"amount": -1326000000.0, "concept": "ifrs-full:Equity"}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/542fa7d1-572b-4fe4-aabf-e39d2abfb2d9

From the Record