NOK 10.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 17.32 Billion | 16.5 Billion | 15.31 Billion | 17.16 Billion | 16.94 Billion |
Total Current Assets | 1.46 Billion | 1.23 Billion | 405 Million | 966 Million | 340 Million |
Cash And Short Term Investments | 1.39 Billion | 1.16 Billion | 372 Million | 413 Million | 340 Million |
Cash and Cash Equivalents | 1.39 Billion | 1.16 Billion | 372 Million | 413 Million | 340 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 67 Million | 65 Million | 33 Million | 553 Million | - |
Inventory | 154 Million | - | - | - | - |
Other Current Assets | -154 Million | - | - | - | - |
Total Non-Current Assets | 2.09 Billion | 1.89 Billion | 2 Billion | 1.52 Billion | 16.6 Billion |
Net PPE | 245 Million | 187 Million | 154 Million | 181 Million | 207 Million |
Good Will And Intangible Assets | 890 Million | 864 Million | 927 Million | 973 Million | 934 Million |
Good Will | 769 Million | 731 Million | 787 Million | 824 Million | 778 Million |
Intangible Assets | 121 Million | 133 Million | 140 Million | 149 Million | 156 Million |
Long-Term Investments | 964 Million | 841 Million | 927 Million | 374 Million | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -2.09 Billion | -1.89 Billion | -2 Billion | -1.52 Billion | 15.46 Billion |
Other Assets | 13.76 Billion | 13.37 Billion | 12.9 Billion | 14.67 Billion | - |
Total Liabilities | 11.74 Billion | 11.28 Billion | 10.32 Billion | 12.45 Billion | 12.7 Billion |
Total Current Liabilities | 151 Million | 160 Million | 114 Million | 130 Million | -266 Million |
Account Payables | 151 Million | 160 Million | 114 Million | 130 Million | - |
Tax Payables | 96 Million | 96 Million | 56 Million | 84 Million | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -151 Million | -160 Million | -114 Million | -130 Million | - |
Total Non Current Liabilities | 10.62 Billion | 10.36 Billion | 9.56 Billion | 11.61 Billion | 12.7 Billion |
Long-Term Debt | 10.62 Billion | 10.36 Billion | 9.56 Billion | 11.61 Billion | 10.15 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -10.62 Billion | -10.36 Billion | -9.56 Billion | -11.61 Billion | 2.55 Billion |
Other Liabilities | 967 Million | 754 Million | 647 Million | 701 Million | 266 Million |
Total Equity | 5.58 Billion | 5.21 Billion | 4.99 Billion | 4.71 Billion | 4.23 Billion |
Stock Holders Equity | 5.58 Billion | 5.21 Billion | 4.99 Billion | 4.71 Billion | 4.23 Billion |
Common Stock | 39 Million | 40 Million | 41 Million | 41 Million | 41 Million |
Retained Earnings | - | - | - | - | - |
Accumulated other comprehensive income | 2.7 Billion | - | - | - | 1.35 Billion |
Common Stock Equity | 5.58 Billion | 5.21 Billion | 4.99 Billion | 4.71 Billion | 4.23 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 964 Million | 841 Million | 927 Million | 374 Million | - |
Total Debt | 10.62 Billion | 10.36 Billion | 9.56 Billion | 11.61 Billion | 10.15 Billion |
Net Debt | 9.22 Billion | 9.2 Billion | 9.18 Billion | 11.2 Billion | 9.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.58 Billion | 17.41 Billion | 17.32 Billion | 17.32 Billion | 17.02 Billion | 18.75 Billion |
Total Current Assets | 1.13 Billion | 1.09 Billion | 1.46 Billion | 1.46 Billion | 924 Million | 1.15 Billion |
Cash And Short Term Investments | 1.13 Billion | 1.09 Billion | 1.39 Billion | 1.39 Billion | 924 Million | 1.15 Billion |
Cash and Cash Equivalents | 1.13 Billion | 1.09 Billion | 1.39 Billion | 1.39 Billion | 924 Million | 1.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | 67 Million | 67 Million | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 2.05 Billion | 2.35 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion | 2.05 Billion |
Net PPE | 352 Million | 371 Million | 245 Million | 245 Million | 368 Million | 377 Million |
Good Will And Intangible Assets | 780 Million | 800 Million | 890 Million | 890 Million | 771 Million | 802 Million |
Good Will | 780 Million | 800 Million | 769 Million | 769 Million | 771 Million | 802 Million |
Intangible Assets | - | - | 121 Million | 121 Million | - | - |
Long-Term Investments | 927 Million | 1.18 Billion | 964 Million | 964 Million | 905 Million | 876 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -2.05 Billion | -2.35 Billion | -2.09 Billion | -2.09 Billion | -2.04 Billion | -2.05 Billion |
Other Assets | 13.4 Billion | 13.96 Billion | 13.76 Billion | 13.76 Billion | 14.05 Billion | 15.54 Billion |
Total Liabilities | 10.85 Billion | 11.52 Billion | 11.74 Billion | 11.74 Billion | 11.44 Billion | 12.9 Billion |
Total Current Liabilities | 220 Million | 218 Million | 151 Million | 151 Million | 230 Million | 238 Million |
Account Payables | 220 Million | 218 Million | 151 Million | 151 Million | 230 Million | 238 Million |
Tax Payables | 52 Million | 52 Million | 96 Million | 96 Million | 40 Million | 7 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -220 Million | -218 Million | -151 Million | -151 Million | -230 Million | -238 Million |
Total Non Current Liabilities | 9.53 Billion | 10.15 Billion | 10.62 Billion | 10.62 Billion | 10.27 Billion | 11.63 Billion |
Long-Term Debt | 9.53 Billion | 10.15 Billion | 10.62 Billion | 10.62 Billion | 10.27 Billion | 11.63 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.53 Billion | -10.15 Billion | -10.62 Billion | -10.62 Billion | -10.27 Billion | -11.63 Billion |
Other Liabilities | 1.1 Billion | 1.15 Billion | 967 Million | 967 Million | 942 Million | 1.02 Billion |
Total Equity | 5.73 Billion | 5.88 Billion | 5.58 Billion | 5.58 Billion | 5.57 Billion | 5.85 Billion |
Stock Holders Equity | 5.72 Billion | 5.88 Billion | 5.58 Billion | 5.58 Billion | 5.57 Billion | 5.85 Billion |
Common Stock | 39 Million | - | 39 Million | 39 Million | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | 2.84 Billion | - | - | - | - | - |
Common Stock Equity | 5.72 Billion | 5.88 Billion | 5.58 Billion | 5.58 Billion | 5.57 Billion | 5.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 927 Million | 1.18 Billion | 964 Million | 964 Million | 905 Million | 876 Million |
Total Debt | 9.53 Billion | 10.15 Billion | 10.62 Billion | 10.62 Billion | 10.27 Billion | 11.63 Billion |
Net Debt | 8.4 Billion | 9.06 Billion | 9.22 Billion | 9.22 Billion | 9.35 Billion | 10.47 Billion |
ABWN
RICOAUTO
3958
8489
FZM
4430