NOK 122.88
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.2 Billion | 5.61 Billion | 4.93 Billion | 4.07 Billion | 3.88 Billion | 3.62 Billion |
Total Current Assets | 176.56 Million | 69.08 Million | 12.06 Million | 13.51 Million | 89.8 Million | 82.28 Million |
Cash And Short Term Investments | -166.78 Million | 69.08 Million | 12.06 Million | 13.51 Million | 66.14 Million | 68.16 Million |
Cash and Cash Equivalents | 166.78 Million | 69.08 Million | 12.06 Million | 13.51 Million | 66.14 Million | 68.16 Million |
Short Term Investments | -333.56 Million | - | - | - | - | - |
Net Receivables | - | - | - | - | 23.65 Million | 14.12 Million |
Inventory | - | - | - | - | -89.8 Million | - |
Other Current Assets | 176.56 Million | 78.09 Million | 22.54 Million | 24.31 Million | 89.8 Million | - |
Total Non-Current Assets | 6.02 Billion | 603.71 Million | 550.05 Million | 505.57 Million | 464.14 Million | 440.1 Million |
Net PPE | 22.18 Million | 24.88 Million | 27.84 Million | 23.83 Million | 16.85 Million | 11.07 Million |
Good Will And Intangible Assets | 5.97 Billion | 601.4 Million | 2.04 Million | 503.24 Million | 2.1 Million | 2.14 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 2.04 Million | - | - | - |
Long-Term Investments | 6 Million | 578.83 Million | 522.21 Million | 481.73 Million | 445.19 Million | 426.87 Million |
Tax Assets | 2.44 Million | 2.3 Million | 2.04 Million | 2.33 Million | 2.1 Million | 2.14 Million |
Other Non Current Assets | 18.04 Million | -603.71 Million | -4.09 Million | -505.57 Million | -2.1 Million | -2.14 Million |
Other Assets | - | 4.94 Billion | 4.37 Billion | 3.56 Billion | 3.32 Billion | 3.09 Billion |
Total Liabilities | 5.49 Billion | 4.92 Billion | 4.37 Billion | 725.39 Million | 3.44 Billion | 3.21 Billion |
Total Current Liabilities | 238.45 Million | 246.97 Million | 1.58 Million | 116.72 Million | 5.41 Million | 3.92 Million |
Account Payables | - | - | 1.58 Million | 3.81 Million | 5.41 Million | 3.92 Million |
Tax Payables | 23.46 Million | 14.01 Million | 12.36 Million | 11.23 Million | 13.59 Million | 11.21 Million |
Short Term Debt | 215 Million | 230.33 Million | 170 Million | 100 Million | 150 Million | 219.44 Million |
Deferred Revenue | - | - | -168.41 Million | -3.81 Million | -144.58 Million | -215.52 Million |
Other Current Liabilities | 23.45 Million | 16.63 Million | -1.58 Million | 16.72 Million | -5.41 Million | -3.92 Million |
Total Non Current Liabilities | 5.25 Billion | 4.92 Billion | 965.08 Million | 725.39 Million | 751.98 Million | 3.92 Million |
Long-Term Debt | 645.29 Million | 1.02 Billion | 965.08 Million | 725.39 Million | 751.98 Million | 679.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.61 Billion | -1.02 Billion | -965.08 Million | -725.39 Million | -751.98 Million | -675.69 Million |
Other Liabilities | - | -246.97 Million | 3.4 Billion | -116.72 Million | 2.68 Billion | 3.2 Billion |
Total Equity | 702.43 Million | 685.41 Million | 568.32 Million | 533.81 Million | 439.2 Million | 407.04 Million |
Stock Holders Equity | 702.43 Million | 685.41 Million | 568.32 Million | 533.81 Million | 439.2 Million | 407.04 Million |
Common Stock | 172.97 Million | 172.97 Million | 101.39 Million | 101.39 Million | 101.39 Million | 101.39 Million |
Retained Earnings | 519.05 Million | 16.04 Million | 10.02 Million | 14.31 Million | 6.84 Million | 303.45 Million |
Accumulated other comprehensive income | 9.17 Million | 9.28 Million | 29.77 Million | 35 Thousand | 35 Thousand | -18.99 Million |
Common Stock Equity | 702.43 Million | 685.41 Million | 568.32 Million | 533.81 Million | 439.2 Million | 407.04 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6 Million | 578.83 Million | 522.21 Million | 481.73 Million | 445.19 Million | 426.87 Million |
Total Debt | 860.29 Million | 1.02 Billion | 965.08 Million | 725.39 Million | 751.98 Million | 679.62 Million |
Net Debt | 693.51 Million | 954.45 Million | 953.02 Million | 711.88 Million | 685.84 Million | 611.45 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.79 Billion | 6.66 Billion | 6.2 Billion | 6.2 Billion | 6.24 Billion | 6.05 Billion |
Total Current Assets | 142.95 Million | 159.17 Million | 176.56 Million | 176.56 Million | 141.71 Million | 72.51 Million |
Cash And Short Term Investments | -142.95 Million | -159.17 Million | -166.78 Million | -166.78 Million | 141.71 Million | 72.51 Million |
Cash and Cash Equivalents | 142.95 Million | 159.17 Million | 166.78 Million | 166.78 Million | 141.71 Million | 72.51 Million |
Short Term Investments | -285.91 Million | -318.35 Million | -333.56 Million | -333.56 Million | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 142.95 Million | 159.17 Million | 176.56 Million | 176.56 Million | 141.71 Million | 72.51 Million |
Total Non-Current Assets | 6.64 Billion | 6.5 Billion | 6.02 Billion | 6.02 Billion | 645.79 Million | 640.98 Million |
Net PPE | 20.77 Million | 21.39 Million | 22.18 Million | 22.18 Million | 22.78 Million | 23.6 Million |
Good Will And Intangible Assets | - | - | 5.97 Billion | 5.97 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6 Million | 6.29 Million | 6 Million | 6 Million | 623 Million | 617.37 Million |
Tax Assets | - | - | 2.44 Million | 2.44 Million | - | - |
Other Non Current Assets | 6.62 Billion | 6.47 Billion | 18.04 Million | 18.04 Million | -645.79 Million | -640.98 Million |
Other Assets | - | - | - | - | 5.45 Billion | 5.34 Billion |
Total Liabilities | 6.03 Billion | 5.96 Billion | 5.49 Billion | 5.49 Billion | 825.72 Million | 911.64 Million |
Total Current Liabilities | 179.58 Million | 128.11 Million | 238.45 Million | 238.45 Million | 125.83 Million | 198.98 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 21.58 Million | 14.11 Million | 23.46 Million | 23.46 Million | 15.83 Million | 10.98 Million |
Short Term Debt | 158 Million | 114 Million | 215 Million | 215 Million | 110 Million | 188 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 21.58 Million | 14.11 Million | 23.45 Million | 23.45 Million | 15.83 Million | 10.98 Million |
Total Non Current Liabilities | 5.86 Billion | 5.83 Billion | 5.25 Billion | 5.25 Billion | 825.72 Million | 911.64 Million |
Long-Term Debt | 811.55 Million | 858.07 Million | 645.29 Million | 645.29 Million | 825.72 Million | 911.64 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.04 Billion | 4.97 Billion | 4.61 Billion | 4.61 Billion | -825.72 Million | -911.64 Million |
Other Liabilities | 1.00 | - | - | - | -125.83 Million | -198.98 Million |
Total Equity | 752.36 Million | 700.5 Million | 702.43 Million | 702.43 Million | 727.64 Million | 709.09 Million |
Stock Holders Equity | 752.36 Million | 700.5 Million | 702.43 Million | 702.43 Million | 727.64 Million | 709.09 Million |
Common Stock | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million | 172.97 Million |
Retained Earnings | 21.58 Million | 525.3 Million | 519.05 Million | 519.05 Million | 16.04 Million | 16.04 Million |
Accumulated other comprehensive income | 578.16 Million | 526.3 Million | 9.17 Million | 9.17 Million | 513.44 Million | 494.89 Million |
Common Stock Equity | 752.36 Million | 700.5 Million | 702.43 Million | 702.43 Million | 727.64 Million | 709.09 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6 Million | 6.29 Million | 6 Million | 6 Million | 623 Million | 617.37 Million |
Total Debt | 969.55 Million | 972.07 Million | 860.29 Million | 860.29 Million | 825.72 Million | 911.64 Million |
Net Debt | 826.59 Million | 812.89 Million | 693.51 Million | 693.51 Million | 684.01 Million | 839.13 Million |
CICOF
MTB
1379
INTERCO
STZHF
OMAXE