NOK 155.0
(4.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 18.05 Billion | 13.78 Billion | 12.86 Billion | 12.12 Billion | 11.03 Billion |
Total Current Assets | 111.23 Million | 87.25 Million | 78.65 Million | 379.14 Million | 281.85 Million |
Cash And Short Term Investments | 111.23 Million | 79.67 Million | 78.65 Million | 379.14 Million | 281.85 Million |
Cash and Cash Equivalents | 111.23 Million | 79.67 Million | 78.65 Million | 379.14 Million | 281.85 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | 7.58 Million | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Total Non-Current Assets | 2.26 Billion | 1.68 Billion | 1.57 Billion | 11.74 Billion | 10.75 Billion |
Net PPE | 53.76 Million | 45.83 Million | 40.11 Million | 32.83 Million | 35.6 Million |
Good Will And Intangible Assets | 32.02 Million | - | 6.16 Million | 7.11 Million | 5.76 Million |
Good Will | 29 Million | - | - | - | - |
Intangible Assets | 3.02 Million | - | - | 7.11 Million | 5.76 Million |
Long-Term Investments | 2.17 Billion | 1.63 Billion | 1.52 Billion | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -2.26 Billion | -1.68 Billion | -1.57 Billion | 11.7 Billion | 10.71 Billion |
Other Assets | 15.67 Billion | 12.01 Billion | 11.2 Billion | - | - |
Total Liabilities | 4.43 Billion | 3.05 Billion | 2.07 Billion | 10.57 Billion | 9.74 Billion |
Total Current Liabilities | -59.91 Million | - | - | -7.53 Million | -1.6 Million |
Account Payables | - | - | - | - | - |
Tax Payables | 59.91 Million | 35.89 Million | 37.15 Million | - | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -59.91 Million | - | - | - | - |
Total Non Current Liabilities | 4.43 Billion | 3.05 Billion | 2.07 Billion | 10.57 Billion | 9.74 Billion |
Long-Term Debt | 4.43 Billion | 3.05 Billion | 2.07 Billion | 2.11 Billion | 1.71 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -4.43 Billion | -3.05 Billion | -2.07 Billion | 8.46 Billion | 8.03 Billion |
Other Liabilities | 59.91 Million | - | - | 7.53 Million | 1.6 Million |
Total Equity | 2.41 Billion | 1.78 Billion | 1.65 Billion | 1.54 Billion | 1.28 Billion |
Stock Holders Equity | 2.41 Billion | 1.78 Billion | 1.65 Billion | 1.54 Billion | 1.28 Billion |
Common Stock | 634.07 Million | 225 Million | 225 Million | 225 Million | 225 Million |
Retained Earnings | 1.56 Billion | - | - | 1.2 Billion | 1.06 Billion |
Accumulated other comprehensive income | 134.99 Million | - | - | 115 Million | - |
Common Stock Equity | 2.41 Billion | 1.78 Billion | 1.65 Billion | 1.54 Billion | 1.28 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 2.17 Billion | 1.63 Billion | 1.52 Billion | - | - |
Total Debt | 4.43 Billion | 3.05 Billion | 2.07 Billion | 2.11 Billion | 1.71 Billion |
Net Debt | 4.32 Billion | 2.97 Billion | 1.99 Billion | 1.73 Billion | 1.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 15.43 Billion | 14.84 Billion | 18.05 Billion | 14.52 Billion | 14.23 Billion | 14.38 Billion |
Total Current Assets | 851.79 Million | 79.91 Million | 111.23 Million | 493.16 Million | 81.94 Million | 81.86 Million |
Cash And Short Term Investments | 851.79 Million | 79.91 Million | 111.23 Million | 493.16 Million | 81.94 Million | 81.86 Million |
Cash and Cash Equivalents | 851.79 Million | 79.91 Million | 111.23 Million | 493.16 Million | 81.94 Million | 81.86 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 14.58 Billion | 1.44 Billion | 2.26 Billion | 14.02 Billion | 14.15 Billion | 14.29 Billion |
Net PPE | 32.09 Million | 33.36 Million | 53.76 Million | 34.61 Million | 35.75 Million | 36.65 Million |
Good Will And Intangible Assets | 289 Thousand | 2.49 Million | 32.02 Million | 3.02 Million | 5.89 Million | 5.91 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 289 Thousand | 2.49 Million | - | 3.02 Million | 5.89 Million | 5.91 Million |
Long-Term Investments | - | 1.4 Billion | 2.17 Billion | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 14.54 Billion | -1.44 Billion | -2.26 Billion | 13.98 Billion | 14.1 Billion | 14.25 Billion |
Other Assets | - | 13.32 Billion | 15.67 Billion | - | - | - |
Total Liabilities | 13.44 Billion | 3.92 Billion | 4.43 Billion | 12.58 Billion | 12.34 Billion | 12.53 Billion |
Total Current Liabilities | - | -27.34 Million | - | -9.52 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 27.34 Million | 59.91 Million | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | -27.34 Million | - | - | - | - |
Total Non Current Liabilities | 13.44 Billion | 3.92 Billion | 4.43 Billion | 12.58 Billion | 12.34 Billion | 12.53 Billion |
Long-Term Debt | 4.13 Billion | 3.92 Billion | 4.43 Billion | 3.7 Billion | 3.5 Billion | 3.26 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.3 Billion | -3.92 Billion | -4.43 Billion | 8.88 Billion | 8.83 Billion | 9.26 Billion |
Other Liabilities | - | 27.34 Million | - | 9.52 Million | - | - |
Total Equity | 1.99 Billion | 1.95 Billion | 2.41 Billion | 1.93 Billion | 1.89 Billion | 1.85 Billion |
Stock Holders Equity | 1.99 Billion | 1.95 Billion | 2.41 Billion | 1.93 Billion | 1.89 Billion | 1.85 Billion |
Common Stock | 225 Million | 225 Million | 634.07 Million | 225 Million | 225 Million | 225 Million |
Retained Earnings | 1.63 Billion | 1.59 Billion | - | 1.56 Billion | 1.53 Billion | 1.48 Billion |
Accumulated other comprehensive income | 135 Million | 135 Million | - | 134.99 Million | 134.99 Million | 135 Million |
Common Stock Equity | 1.99 Billion | 1.95 Billion | 2.41 Billion | 1.93 Billion | 1.89 Billion | 1.85 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 1.4 Billion | 2.17 Billion | - | - | - |
Total Debt | 4.13 Billion | 3.92 Billion | 4.43 Billion | 3.7 Billion | 3.5 Billion | 3.26 Billion |
Net Debt | 3.28 Billion | 3.84 Billion | 4.32 Billion | 3.21 Billion | 3.42 Billion | 3.17 Billion |
ARISTO-SM
0953
GCFFF
084690
CO3A
BONTQ