Nova Klúbburinn hf. (NOVA.IC)

ISK 4.4

(0.0%)

Annual Balance Sheets

(In ISK)
Breakdown 2023 2022 2021 2020 2019
Total Assets 23.16 Billion 22.77 Billion 24.21 Billion 18.81 Billion 18.94 Billion
Total Current Assets 2.68 Billion 2.78 Billion 5.3 Billion 2.02 Billion 1.9 Billion
Cash And Short Term Investments 496.96 Million 664.79 Million 2.17 Billion 195 Million 177 Million
Cash and Cash Equivalents 496.96 Million 664.79 Million 2.17 Billion 195 Million 177 Million
Short Term Investments - - - 404 Thousand -
Net Receivables 1.77 Billion 1.7 Billion 2.76 Billion 1.43 Billion 1.35 Billion
Inventory 405.3 Million 410.98 Million 389 Million 398 Million 375 Million
Other Current Assets 1.77 Billion 1.7 Billion -31.87 Million 1 Million 1 Million
Total Non-Current Assets 20.48 Billion 19.98 Billion 18.91 Billion 16.78 Billion 17.03 Billion
Net PPE 8.32 Billion 7.92 Billion 6.62 Billion 4.56 Billion 4.51 Billion
Good Will And Intangible Assets 11.68 Billion 11.68 Billion 11.87 Billion 12.22 Billion 12.52 Billion
Good Will 10.04 Billion 10.04 Billion 10.04 Billion 10.04 Billion 10.04 Billion
Intangible Assets 1.63 Billion 1.63 Billion 1.82 Billion 2.17 Billion 2.47 Billion
Long-Term Investments 2.59 Million 2.59 Million 3 Million 2.59 Million -
Tax Assets 475.65 Million 377.73 Million 404 Million -2.59 Million -
Other Non Current Assets - - -1 Million 3 Million -1 Million
Other Assets - - 1 Million - -
Total Liabilities 13.89 Billion 13.71 Billion 19.16 Billion 9.74 Billion 10.28 Billion
Total Current Liabilities 2.6 Billion 2.58 Billion 4.7 Billion 2.32 Billion 2.19 Billion
Account Payables 812.84 Million 946.51 Million 765 Million 660 Million 668 Million
Tax Payables 274.98 Million 254.16 Million 1.28 Billion 158 Million 232 Million
Short Term Debt 343.51 Million 353.42 Million 516 Million 517 Million 480 Million
Deferred Revenue 516.32 Million - 62.62 Million 1.04 Billion 950 Million
Other Current Liabilities 932.85 Million 1.28 Billion 3.36 Billion 102 Million 94 Million
Total Non Current Liabilities 11.28 Billion 11.13 Billion 14.46 Billion 7.42 Billion 8.09 Billion
Long-Term Debt 8.32 Billion 8.34 Billion 11.96 Billion 6.84 Billion 7.34 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.96 Billion 2.79 Billion 2.5 Billion -1 Million 149 Million
Other Liabilities - - - - -
Total Equity 9.27 Billion 9.05 Billion 5.04 Billion 9.06 Billion 8.66 Billion
Stock Holders Equity 9.27 Billion 9.05 Billion 5.04 Billion 9.06 Billion 8.66 Billion
Common Stock 3.69 Billion 3.81 Billion 3.13 Billion 8.25 Billion 8.25 Billion
Retained Earnings 1.89 Billion 1.34 Billion 753 Million 699 Million 350 Million
Accumulated other comprehensive income 1.35 Billion 1.18 Billion 1.16 Billion 114.9 Million -
Common Stock Equity 9.27 Billion 9.05 Billion 5.04 Billion 9.06 Billion 8.66 Billion
Capital Lease Obligation 6.57 Billion 6.26 Billion 5.39 Billion 1.23 Billion 1.19 Billion
Total Investments 2.59 Million 2.59 Million 3 Million 3 Million 3 Million
Total Debt 8.66 Billion 8.69 Billion 12.47 Billion 7.36 Billion 7.82 Billion
Net Debt 8.17 Billion 8.03 Billion 10.29 Billion 7.16 Billion 7.64 Billion

Balance Sheet Charts