NOK 110.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 9.73 Billion | 8.47 Billion | 7.75 Billion | 7.13 Billion | 6.91 Billion |
Total Current Assets | 81.5 Million | 88.7 Million | 87 Million | 111.67 Million | 245.82 Million |
Cash And Short Term Investments | 81.5 Million | 88.7 Million | 87 Million | 111.67 Million | 245.82 Million |
Cash and Cash Equivalents | 81.5 Million | 88.7 Million | 87 Million | 111.67 Million | 245.82 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 1.24 Billion | 1.06 Billion | 924.5 Million | 7.01 Billion | 6.67 Billion |
Net PPE | 72.3 Million | 54 Million | 27 Million | 10.86 Million | 13.63 Million |
Good Will And Intangible Assets | 6.7 Million | 7.3 Million | 5.3 Million | 3.24 Million | 2.91 Million |
Good Will | -4000.00 | - | - | - | - |
Intangible Assets | 6.7 Million | - | - | 3.24 Million | 2.91 Million |
Long-Term Investments | 1.16 Billion | 1 Billion | 892.2 Million | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -1.24 Billion | -1.06 Billion | -924.5 Million | 7 Billion | 6.65 Billion |
Other Assets | 8.41 Billion | 7.31 Billion | 6.74 Billion | - | - |
Total Liabilities | 1.65 Billion | 1.37 Billion | 1.27 Billion | 6.2 Billion | 6.09 Billion |
Total Current Liabilities | -23.85 Million | - | - | -10.13 Million | -8.27 Million |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -23.85 Million | - | - | - | - |
Total Non Current Liabilities | 1.65 Billion | 1.37 Billion | 1.27 Billion | 6.2 Billion | 6.09 Billion |
Long-Term Debt | 1.65 Billion | 1.37 Billion | 1.27 Billion | 1.12 Billion | 750 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -1.65 Billion | -1.37 Billion | -1.27 Billion | 5.07 Billion | 5.34 Billion |
Other Liabilities | 23.85 Million | - | - | 10.13 Million | 8.27 Million |
Total Equity | 1.12 Billion | 1.03 Billion | 980.3 Million | 929.78 Million | 819.13 Million |
Stock Holders Equity | 1.12 Billion | 1.03 Billion | 980.3 Million | 929.78 Million | 819.13 Million |
Common Stock | 1.04 Billion | 958.4 Million | 875.3 Million | 841.45 Million | 819.13 Million |
Retained Earnings | - | - | - | - | - |
Accumulated other comprehensive income | 196.39 Million | - | - | 88.32 Million | - |
Common Stock Equity | 1.12 Billion | 1.03 Billion | 980.3 Million | 929.78 Million | 819.13 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.16 Billion | 1 Billion | 892.2 Million | - | - |
Total Debt | 1.65 Billion | 1.37 Billion | 1.27 Billion | 1.12 Billion | 750 Million |
Net Debt | 1.57 Billion | 1.28 Billion | 1.18 Billion | 1.01 Billion | 504.17 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.34 Billion | 9.93 Billion | 9.73 Billion | 9.73 Billion | 9.64 Billion | 9.36 Billion |
Total Current Assets | 86.54 Million | 85.24 Million | 196.52 Million | 81.5 Million | 85.2 Million | 84.36 Million |
Cash And Short Term Investments | 86.54 Million | 85.24 Million | 196.52 Million | 81.5 Million | 85.2 Million | 84.36 Million |
Cash and Cash Equivalents | 86.54 Million | 85.24 Million | 196.52 Million | 81.5 Million | 85.2 Million | 84.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.3 Billion | 9.84 Billion | 9.53 Billion | 1.24 Billion | 9.56 Billion | 9.28 Billion |
Net PPE | 73.81 Million | 72.2 Million | 72.26 Million | 72.3 Million | 70.66 Million | 68.3 Million |
Good Will And Intangible Assets | 7.59 Million | 7 Million | 6.7 Million | 6.7 Million | 5.6 Million | 5.96 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.59 Million | 7 Million | 6.7 Million | - | 5.6 Million | 5.96 Million |
Long-Term Investments | 1.22 Billion | - | - | 1.16 Billion | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.3 Billion | 9.76 Billion | 9.46 Billion | -1.24 Billion | 9.48 Billion | 9.2 Billion |
Other Assets | 8.95 Billion | - | - | 8.41 Billion | - | - |
Total Liabilities | 1.76 Billion | 8.66 Billion | 8.49 Billion | 1.65 Billion | 8.42 Billion | 8.29 Billion |
Total Current Liabilities | - | - | -23.85 Million | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 1.76 Billion | 8.66 Billion | 8.49 Billion | 1.65 Billion | 8.42 Billion | 8.29 Billion |
Long-Term Debt | 1.76 Billion | 1.63 Billion | 1.25 Billion | 1.65 Billion | 1.36 Billion | 954.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.76 Billion | 7.03 Billion | 7.23 Billion | -1.65 Billion | 7.06 Billion | 7.34 Billion |
Other Liabilities | 8.91 Billion | - | 23.85 Million | - | - | - |
Total Equity | 1.43 Billion | 1.26 Billion | 1.24 Billion | 1.12 Billion | 1.21 Billion | 1.07 Billion |
Stock Holders Equity | 1.43 Billion | 1.26 Billion | 1.24 Billion | 1.12 Billion | 1.21 Billion | 1.07 Billion |
Common Stock | 150 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 958.38 Million | 958.38 Million |
Retained Earnings | 53.41 Million | - | - | - | 69.58 Million | 42.8 Million |
Accumulated other comprehensive income | 185.37 Million | 219.88 Million | 196.39 Million | - | 189.6 Million | 70.62 Million |
Common Stock Equity | 1.43 Billion | 1.26 Billion | 1.24 Billion | 1.12 Billion | 1.21 Billion | 1.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.22 Billion | - | - | 1.16 Billion | - | - |
Total Debt | 1.76 Billion | 1.63 Billion | 1.25 Billion | 1.65 Billion | 1.36 Billion | 954.09 Million |
Net Debt | 1.67 Billion | 1.54 Billion | 1.05 Billion | 1.57 Billion | 1.27 Billion | 869.72 Million |
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6843