DVD.OL OSL
Deep Value Driller AS
1W: +1.9%
1M: +6.9%
3M: +6.6%
YTD: +1.9%
1Y: +27.6%
3Y: +61.1%
5Y: +421.6%
kr 21.70 ($2.24)
+0.30 (+1.40%)
Weekly Expected Move ±2.3%
kr 21
kr 21
kr 22
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kr 23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$112M
-15.5% ▼
4Y CAGR: +11.5%
Total Liabilities
$104M
-18.5% ▼
4Y CAGR: +183.5%
Shareholders Equity
$9M
+49.9% ▲
4Y CAGR: -40.8%
Cash & Investments
$14M
+16.8% ▲
4Y CAGR: +30.3%
Total Debt
$101M
-14.1% ▼
4Y CAGR: +327.1%
Net Debt
$87M
-17.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $108K | $12M | $12M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $108K | $12M | $12M | $14M |
| Net Receivables | $436K | $743K | $7M | $11M | $6M |
| Inventory | $633K | $866K | $2M | $1M | $799K |
| Other Current Assets | $0 | $743K | $7M | $0 | $0 |
| Total Current Assets | $6M | $2M | $20M | $25M | $21M |
| Property, Plant & Equip. | $66M | $64M | $121M | $108M | $91M |
| Goodwill & Intangibles | $8K | $6K | $4K | $2K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $66M | $64M | $121M | $108M | $91M |
| Total Assets | $73M | $65M | $142M | $133M | $112M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $835K | $16M | $148K | $180K |
| Short-Term Debt | $305K | $6M | $8M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $305K | $445K | $8M | $5M | $330K |
| Total Current Liabilities | $2M | $7M | $32M | $7M | $2M |
| Long-Term Debt | $0 | $0 | $75M | $118M | $101M |
| Other Non-Current Liab. | $1 | $2 | $1 | $0 | $0 |
| Total Non-Current Liabilities | $1 | $2M | $77M | $120M | $102M |
| Total Liabilities | $2M | $9M | $109M | $127M | $104M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$12M | -$27M | -$51M | -$29M | $7M |
| Accumulated OCI | $0 | $324K | $383K | $0 | $0 |
| Total Stockholders Equity | $71M | $56M | $32M | $6M | $9M |
| Total Liabilities & Equity | $73M | $65M | $142M | $133M | $112M |
| — Key Metrics — | |||||
| Total Debt | $305K | $6M | $82M | $118M | $101M |
| Net Debt | -$5M | $6M | $71M | $106M | $87M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |