BlueNord ASA (0HTF.L)
NOK 609.0
(0.91%)
NOK 609.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.3 Billion | 3.08 Billion | 2.96 Billion | 2.93 Billion | 125 Million |
| Total Current Assets | 381.9 Million | 583.9 Million | 283 Million | 429 Million | 523 Million | 57 Million |
| Cash And Short Term Investments | 166.7 Million | 268.39 Million | 122.6 Million | 259 Million | 286 Million | 3 Million |
| Cash and Cash Equivalents | 166.7 Million | 268.39 Million | 122.6 Million | 259 Million | 286 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.9 Million | 94.4 Million | 87.4 Million | 51 Million | 2 Million | - |
| Inventory | 54.7 Million | 55.9 Million | 51.4 Million | 40 Million | 36 Million | - |
| Other Current Assets | 75.8 Million | 165.2 Million | 21.6 Million | 79 Million | 199 Million | 54 Million |
| Total Non-Current Assets | 3.03 Billion | 2.72 Billion | 2.8 Billion | 2.53 Billion | 2.41 Billion | 68 Million |
| Net PPE | 2.42 Billion | 2.08 Billion | 1.89 Billion | 1.7 Billion | 1.55 Billion | 1 Million |
| Good Will And Intangible Assets | 151.6 Million | 160.4 Million | 166 Million | 175 Million | 268 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.6 Million | 160.4 Million | 166 Million | 175 Million | 268 Million | - |
| Long-Term Investments | - | - | 9.7 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 450.1 Million | 477.2 Million | 731.8 Million | 653 Million | 593 Million | 67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.64 Billion | 2.59 Billion | 2.33 Billion | 2.34 Billion | 62 Million |
| Total Current Liabilities | 441.6 Million | 484.7 Million | 289.1 Million | 341 Million | 358 Million | 62 Million |
| Account Payables | 17.6 Million | 17 Million | 5.4 Million | 1 Million | 29 Million | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125 Million | 25 Million | - | - | - | 54 Million |
| Deferred Revenue | 16.5 Million | - | - | - | - | - |
| Other Current Liabilities | 282.5 Million | 442.7 Million | 283.7 Million | 340 Million | 329 Million | 5 Million |
| Total Non Current Liabilities | 2.15 Billion | 2.15 Billion | 2.3 Billion | 1.99 Billion | 1.98 Billion | - |
| Long-Term Debt | 1.06 Billion | 1.11 Billion | 1.2 Billion | 1.04 Billion | 1 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.03 Billion | 1.1 Billion | 947 Million | 979 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 813.6 Million | 664.2 Million | 492.2 Million | 630 Million | 589 Million | -6 Million |
| Stock Holders Equity | 813.6 Million | 664.2 Million | 492.2 Million | 630 Million | 589 Million | -6 Million |
| Common Stock | 1.7 Million | 1.7 Million | 29.5 Million | 30 Million | 30 Million | 8 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 29.1 Million | -105.79 Million | -243.8 Million | -107 Million | -148 Million | -357 Million |
| Common Stock Equity | 813.6 Million | 664.2 Million | 492.2 Million | 630 Million | 589 Million | -6 Million |
| Capital Lease Obligation | - | - | - | - | 1 Million | - |
| Total Investments | - | - | 9.7 Million | - | - | - |
| Total Debt | 1.19 Billion | 1.14 Billion | 1.2 Billion | 1.04 Billion | 1 Billion | 54 Million |
| Net Debt | 1.02 Billion | 876.2 Million | 1.08 Billion | 785 Million | 723 Million | 51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.4 Billion | 3.41 Billion | 3.41 Billion | 3.34 Billion | 3.26 Billion |
| Total Current Assets | 297.2 Million | 324.3 Million | 381.9 Million | 381.9 Million | 540.7 Million | 556.9 Million |
| Cash And Short Term Investments | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Cash and Cash Equivalents | 136 Million | 157.7 Million | 166.7 Million | 166.7 Million | 305.6 Million | 284.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.6 Million | 42.3 Million | 59.9 Million | 59.9 Million | 74.4 Million | 73.5 Million |
| Inventory | 63.9 Million | 62.9 Million | 54.7 Million | 54.7 Million | 57.4 Million | 53.2 Million |
| Other Current Assets | 21.5 Million | 61.4 Million | 100.59 Million | 100.59 Million | 103.3 Million | 145.5 Million |
| Total Non-Current Assets | 3.03 Billion | 3.08 Billion | 3.03 Billion | 3.03 Billion | 2.8 Billion | 2.7 Billion |
| Net PPE | 2.49 Billion | 2.46 Billion | 2.42 Billion | 2.42 Billion | 2.07 Billion | 2 Billion |
| Good Will And Intangible Assets | 148.4 Million | 150.1 Million | 151.6 Million | 151.6 Million | 153.3 Million | 155 Million |
| Good Will | 2.2 Million | - | - | - | - | - |
| Intangible Assets | 146.2 Million | 150.1 Million | 151.6 Million | 151.6 Million | 153.3 Million | 155 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 388.8 Million | 464.7 Million | 450.1 Million | 450.1 Million | 577.8 Million | 542.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.62 Billion | 2.59 Billion | 2.59 Billion | 2.68 Billion | 2.55 Billion |
| Total Current Liabilities | 372.1 Million | 415.1 Million | 441.6 Million | 441.6 Million | 490.5 Million | 421.8 Million |
| Account Payables | 500 Thousand | 900 Thousand | 17.6 Million | 17.6 Million | 1.4 Million | 200 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 170.2 Million | 125 Million | 125 Million | 125 Million | - | - |
| Deferred Revenue | 19.5 Million | - | - | - | - | - |
| Other Current Liabilities | 181.9 Million | 289.2 Million | 299 Million | 299 Million | 489.1 Million | 421.6 Million |
| Total Non Current Liabilities | 2.18 Billion | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.13 Billion |
| Long-Term Debt | 1.04 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 774.3 Million | 780.7 Million | 813.6 Million | 813.6 Million | 662.2 Million | 710.6 Million |
| Stock Holders Equity | 774.3 Million | 780.7 Million | 813.6 Million | 813.6 Million | 662.2 Million | 710.6 Million |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -13.4 Million | -3.9 Million | 29.1 Million | 29.1 Million | -121.6 Million | -73.2 Million |
| Common Stock Equity | 774.3 Million | 780.7 Million | 813.6 Million | 813.6 Million | 662.2 Million | 710.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.12 Billion |
| Net Debt | 1.08 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 832 Million | 839.9 Million |
600360
000761
6338
MALRF
ARIHANTCAP
OPUS